Cardlytics Stock Options Expiring on 21st of February

CDLX Stock  USD 3.49  0.32  8.40%   
Cardlytics' latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.7. The Cardlytics option chain provides detailed quote and price information for the current Cardlytics option contracts. It shows all of Cardlytics' listed puts, calls, expiration dates, strike prices, and other pricing information.

Cardlytics In The Money Call Balance

When Cardlytics' strike price is surpassing the current stock price, the option contract against Cardlytics stock is said to be in the money. When it comes to buying Cardlytics' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Cardlytics are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Cardlytics Current Options Market Mood

Cardlytics' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Cardlytics Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Unfortunately, most Cardlytics' options investors are not very successful. Cardlytics' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Cardlytics contract

Base on the Rule 16, the options market is currently suggesting that Cardlytics will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-02-21 option contract. With Cardlytics trading at USD 3.49, that is roughly USD 0.003708. If you think that the market is fully incorporating Cardlytics' daily price movement you should consider buying Cardlytics options at the current volatility level of 1.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Cardlytics Option Chain

When Cardlytics' strike price is surpassing the current stock price, the option contract against Cardlytics stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Cardlytics' option chain is a display of a range of information that helps investors for ways to trade options on Cardlytics. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cardlytics. It also shows strike prices and maturity days for a Cardlytics against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
CDLX250221C0000100001.02.1 - 2.92.1In
Call
CDLX250221C0000200002.01.2 - 1.751.2In
Call
CDLX250221C0000300003.00.45 - 1.30.45In
Call
CDLX250221C0000400004.00.0 - 0.850.85Out
Call
CDLX250221C0000500005.00.0 - 0.650.65Out
Call
CDLX250221C0000600006.00.0 - 0.50.5Out
Call
CDLX250221C0000700007.00.0 - 0.50.5Out
 Put
CDLX250221P0000100001.00.0 - 0.450.45Out
 Put
CDLX250221P0000200002.00.0 - 0.50.5Out
 Put
CDLX250221P0000300003.00.0 - 0.750.75Out
 Put
CDLX250221P0000400004.00.65 - 1.70.65In
 Put
CDLX250221P0000500005.00.6 - 2.050.6In
 Put
CDLX250221P0000600006.02.25 - 2.952.25In
 Put
CDLX250221P0000700007.03.1 - 3.93.1In

Cardlytics Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Cardlytics Total Stockholder Equity

Total Stockholder Equity

98 Million

At this time, Cardlytics' Total Stockholder Equity is fairly stable compared to the past year.

Cardlytics Corporate Management

Additional Tools for Cardlytics Stock Analysis

When running Cardlytics' price analysis, check to measure Cardlytics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardlytics is operating at the current time. Most of Cardlytics' value examination focuses on studying past and present price action to predict the probability of Cardlytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardlytics' price. Additionally, you may evaluate how the addition of Cardlytics to your portfolios can decrease your overall portfolio volatility.