Capitol Federal Stock Options
| CFFN Stock | USD 5.72 0.03 0.53% |
Capitol Federal's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.17. The total put volume is at 1.0. The Capitol Federal option chain provides detailed quote and price information for the current Capitol Federal Financial option contracts. It shows all of Capitol Federal's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Capitol Federal
Analyzing Capitol Federal's in-the-money options over time can help investors to take a profitable long position in Capitol Federal regardless of its overall volatility. This is especially true when Capitol Federal's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Capitol Federal's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Capitol Federal's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Capitol Federal lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Capitol Federal's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Capitol Federal contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Capitol Stock moves the wrong way.
Capitol Federal Financial In The Money Call Balance
When Capitol Federal's strike price is surpassing the current stock price, the option contract against Capitol Federal Financial stock is said to be in the money. When it comes to buying Capitol Federal's 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 Capitol Federal Financial 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.
Capitol Current Options Market Mood
Capitol Federal's 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 Capitol 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 Capitol Federal's options investors are not very successful. Capitol Federal's 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 Capitol contract
Base on the Rule 16, the options market is currently suggesting that Capitol Federal Financial will have an average daily up or down price movement of about 0.0731% per day over the life of the 2025-05-16 option contract. With Capitol Federal trading at USD 5.72, that is roughly USD 0.004183. If you think that the market is fully incorporating Capitol Federal's daily price movement you should consider buying Capitol Federal Financial options at the current volatility level of 1.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Capitol |
Purchasing Capitol Federal options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Capitol calls. Remember, the seller must deliver Capitol Federal Financial stock to the call owner when a call is exercised.
Capitol Federal Option Chain
When Capitol Federal's strike price is surpassing the current stock price, the option contract against Capitol Federal Financial 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.
Capitol Federal's option chain is a display of a range of information that helps investors for ways to trade options on Capitol. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Capitol. It also shows strike prices and maturity days for a Capitol Federal 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 Int | Strike Price | Current Spread | Last Price | |||
Call | CFFN250516C00012500 | 0 | 12.5 | 0.0 - 0.7 | 0.7 | |
Call | CFFN250516C00010000 | 2 | 10.0 | 0.0 - 0.7 | 0.05 | Out |
Call | CFFN250516C00007500 | 15 | 7.5 | 0.0 - 0.05 | 0.05 | Out |
Call | CFFN250516C00005000 | 9 | 5.0 | 0.65 - 0.95 | 0.87 | In |
Call | CFFN250516C00002500 | 0 | 2.5 | 3.1 - 3.8 | 3.1 | In |
Put | CFFN250516P00012500 | 0 | 12.5 | 6.6 - 7.0 | 6.6 | In |
Put | CFFN250516P00010000 | 0 | 10.0 | 4.1 - 4.5 | 4.1 | In |
Put | CFFN250516P00007500 | 0 | 7.5 | 1.75 - 1.95 | 1.75 | In |
Put | CFFN250516P00005000 | 0 | 5.0 | 0.0 - 0.25 | 0.09 | |
Put | CFFN250516P00002500 | 0 | 2.5 | 0.0 - 0.7 | 0.7 |
Capitol Federal Selling And Marketing Expenses Over Time
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Capitol Federal Market Cap Over Time
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Capitol Total Stockholder Equity
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Capitol Federal Corporate Executives
Elected by the shareholders, the Capitol Federal's board of directors comprises two types of representatives: Capitol Federal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capitol. The board's role is to monitor Capitol Federal's management team and ensure that shareholders' interests are well served. Capitol Federal's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capitol Federal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kent Townsend | CFO, Executive VP, Treasurer, CFO of Capitol Federal Savings Bank, Executive VP of Capitol Federal Savings Bank and Treasurer of Capitol Federal Savings Bank | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capitol Federal. If investors know Capitol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capitol Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.177 | Dividend Share 0.34 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.512 |
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.