Check Point Stock Options
| CHKP Stock | USD 224.84 9.94 4.63% |
Check Point's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.51 with a put-to-call open interest ratio of 0.23 over 46 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 15.0, with calls trading at the volume of 82.0. This yields a 0.18 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Check Point's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Check Point's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Check Point's option, there is no secondary market available for investors to trade.
Check Point Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Check Point's market makers reach a net positive position across all Check Point's options at a strike price where option holders stand to lose the most money. By contrast, Check Point's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Check Point
Analyzing Check Point's in-the-money options over time can help investors to take a profitable long position in Check Point regardless of its overall volatility. This is especially true when Check Point's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Check Point's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Check Point's stock while costing only a fraction of its price.
Check Point Software In The Money Call Balance
When Check Point's strike price is surpassing the current stock price, the option contract against Check Point Software stock is said to be in the money. When it comes to buying Check Point'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 Check Point Software 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.
Check Current Options Market Mood
Check Point'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 Check 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 Open Interest
Put-to-Call Volume
Unfortunately, most Check Point's options investors are not very successful. Check Point'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 Check contract
Base on the Rule 16, the options market is currently suggesting that Check Point Software will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-04-17 option contract. With Check Point trading at USD 224.84, that is roughly USD 0.0717. If you think that the market is fully incorporating Check Point's daily price movement you should consider buying Check Point Software options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check |
Purchasing Check Point 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" Check calls. Remember, the seller must deliver Check Point Software stock to the call owner when a call is exercised.
Check Point Option Chain
When Check Point's strike price is surpassing the current stock price, the option contract against Check Point Software 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.
Check Point's option chain is a display of a range of information that helps investors for ways to trade options on Check. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Check. It also shows strike prices and maturity days for a Check Point 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 | CHKP250417C00300000 | 0 | 300.0 | 0.0 - 2.15 | 2.15 | |
Call | CHKP250417C00290000 | 0 | 290.0 | 0.0 - 2.15 | 2.15 | |
Call | CHKP250417C00280000 | 0 | 280.0 | 0.0 - 2.2 | 2.2 | |
Call | CHKP250417C00270000 | 15 | 270.0 | 0.0 - 2.25 | 0.19 | Out |
Call | CHKP250417C00260000 | 26 | 260.0 | 0.1 - 2.45 | 1.1 | Out |
Call | CHKP250417C00250000 | 2526 | 250.0 | 1.1 - 1.35 | 0.95 | Out |
Call | CHKP250417C00240000 | 205 | 240.0 | 2.25 - 2.9 | 2.32 | Out |
Call | CHKP250417C00230000 | 1200 | 230.0 | 5.3 - 6.1 | 5.0 | Out |
Call | CHKP250417C00220000 | 34 | 220.0 | 10.6 - 11.6 | 10.2 | In |
Call | CHKP250417C00210000 | 90 | 210.0 | 17.5 - 19.3 | 17.46 | In |
Call | CHKP250417C00200000 | 29 | 200.0 | 24.9 - 28.8 | 18.3 | In |
Call | CHKP250417C00195000 | 14 | 195.0 | 29.4 - 33.0 | 27.3 | In |
Call | CHKP250417C00190000 | 19 | 190.0 | 34.3 - 38.0 | 28.8 | In |
Call | CHKP250417C00185000 | 76 | 185.0 | 39.0 - 43.0 | 16.3 | In |
Call | CHKP250417C00180000 | 36 | 180.0 | 43.9 - 47.3 | 40.8 | In |
Call | CHKP250417C00175000 | 58 | 175.0 | 48.9 - 52.7 | 43.5 | In |
Call | CHKP250417C00170000 | 45 | 170.0 | 53.8 - 57.5 | 48.1 | In |
Call | CHKP250417C00165000 | 2 | 165.0 | 58.6 - 62.3 | 57.33 | In |
Call | CHKP250417C00160000 | 6 | 160.0 | 63.5 - 67.4 | 24.2 | In |
Call | CHKP250417C00150000 | 5 | 150.0 | 73.4 - 77.8 | 79.32 | In |
Put | CHKP250417P00300000 | 0 | 300.0 | 73.2 - 77.3 | 73.2 | In |
Put | CHKP250417P00290000 | 0 | 290.0 | 63.2 - 67.3 | 105.4 | In |
Put | CHKP250417P00280000 | 0 | 280.0 | 53.2 - 57.3 | 53.2 | In |
Put | CHKP250417P00270000 | 0 | 270.0 | 43.2 - 47.3 | 43.2 | In |
Put | CHKP250417P00260000 | 1 | 260.0 | 33.6 - 37.4 | 34.11 | In |
Put | CHKP250417P00250000 | 0 | 250.0 | 24.0 - 27.9 | 24.0 | In |
Put | CHKP250417P00240000 | 0 | 240.0 | 15.3 - 18.5 | 15.3 | In |
Put | CHKP250417P00230000 | 9 | 230.0 | 9.7 - 10.4 | 11.3 | In |
Put | CHKP250417P00220000 | 62 | 220.0 | 5.1 - 5.7 | 5.3 | Out |
Put | CHKP250417P00210000 | 175 | 210.0 | 2.3 - 2.95 | 3.1 | Out |
Put | CHKP250417P00200000 | 184 | 200.0 | 0.45 - 1.5 | 1.3 | Out |
Put | CHKP250417P00195000 | 58 | 195.0 | 0.65 - 2.0 | 1.5 | Out |
Put | CHKP250417P00190000 | 72 | 190.0 | 0.25 - 2.7 | 0.76 | Out |
Put | CHKP250417P00185000 | 45 | 185.0 | 0.15 - 2.55 | 1.15 | Out |
Put | CHKP250417P00180000 | 48 | 180.0 | 0.05 - 2.4 | 0.54 | Out |
Put | CHKP250417P00175000 | 42 | 175.0 | 0.05 - 2.3 | 0.4 | Out |
Put | CHKP250417P00170000 | 69 | 170.0 | 0.0 - 2.3 | 1.05 | Out |
Put | CHKP250417P00165000 | 62 | 165.0 | 0.0 - 1.0 | 0.95 | Out |
Put | CHKP250417P00160000 | 3 | 160.0 | 0.0 - 1.2 | 0.4 | Out |
Put | CHKP250417P00155000 | 5 | 155.0 | 0.0 - 1.75 | 1.7 | Out |
Put | CHKP250417P00150000 | 5 | 150.0 | 0.0 - 1.6 | 0.62 | Out |
Put | CHKP250417P00145000 | 4 | 145.0 | 0.0 - 1.55 | 1.23 | Out |
Put | CHKP250417P00140000 | 5 | 140.0 | 0.0 - 1.55 | 0.5 | Out |
Put | CHKP250417P00135000 | 2 | 135.0 | 0.0 - 1.55 | 1.8 | Out |
Put | CHKP250417P00130000 | 50 | 130.0 | 0.0 - 1.55 | 1.25 | Out |
Put | CHKP250417P00125000 | 90 | 125.0 | 0.0 - 1.55 | 1.0 | Out |
Check Point Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Check Point Market Cap Over Time
Market Cap |
| Timeline |
Check Total Stockholder Equity
Total Stockholder Equity |
|
Check Point Corporate Management
| Sundar Balasubramanian | Managing Region | Profile | |
| Shashi Kiran | Chief Officer | Profile | |
| Peter Alexander | Chief Officer | Profile | |
| Tal Payne | Chief Officer | Profile | |
| Alex Spokoiny | Chief Officer | Profile | |
| Manish Alshi | Head India | Profile |
Additional Tools for Check Stock Analysis
When running Check Point's price analysis, check to measure Check Point's 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 Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.