Chimera Investment Stock Options
| CIM Stock | USD 13.54 0.09 0.66% |
Chimera Investment's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.56 with a put-to-call open interest ratio of 0.66 over 28 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 8.0, with calls trading at the volume of 21.0. This yields a 0.38 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Chimera Investment'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. Chimera Investment's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Chimera Investment's option, there is no secondary market available for investors to trade.
Chimera Investment Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when Chimera Investment's market makers reach a net positive position across all Chimera Investment's options at a strike price where option holders stand to lose the most money. By contrast, Chimera Investment'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 Chimera Investment
Analyzing Chimera Investment's in-the-money options over time can help investors to take a profitable long position in Chimera Investment regardless of its overall volatility. This is especially true when Chimera Investment's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Chimera Investment's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Chimera Investment's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Chimera Investment lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Chimera Investment'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 Chimera Investment 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 Chimera Stock moves the wrong way.
Chimera Investment In The Money Call Balance
When Chimera Investment's strike price is surpassing the current stock price, the option contract against Chimera Investment stock is said to be in the money. When it comes to buying Chimera Investment'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 Chimera Investment 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.
Chimera Current Options Market Mood
Chimera Investment'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 Chimera 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
Most options investors, including buyers and sellers of Chimera Investment's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Chimera Investment'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 Chimera contract
Base on the Rule 16, the options market is currently suggesting that Chimera Investment will have an average daily up or down price movement of about 0.035% per day over the life of the 2025-06-20 option contract. With Chimera Investment trading at USD 13.54, that is roughly USD 0.004739. If you think that the market is fully incorporating Chimera Investment's daily price movement you should consider buying Chimera Investment options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Chimera |
Purchasing Chimera Investment 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" Chimera calls. Remember, the seller must deliver Chimera Investment stock to the call owner when a call is exercised.
Chimera Investment Option Chain
When Chimera Investment's strike price is surpassing the current stock price, the option contract against Chimera Investment 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.
Chimera Investment's option chain is a display of a range of information that helps investors for ways to trade options on Chimera. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Chimera. It also shows strike prices and maturity days for a Chimera Investment 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 | CIM250620C00023000 | 40 | 23.0 | 0.0 - 0.75 | 0.1 | Out |
Call | CIM250620C00022000 | 1 | 22.0 | 0.0 - 0.75 | 0.12 | Out |
Call | CIM250620C00021000 | 0 | 21.0 | 0.0 - 0.75 | 0.75 | |
Call | CIM250620C00020000 | 25 | 20.0 | 0.0 - 0.75 | 0.05 | Out |
Call | CIM250620C00019000 | 25 | 19.0 | 0.0 - 0.75 | 0.3 | Out |
Call | CIM250620C00018000 | 42 | 18.0 | 0.05 - 0.2 | 0.08 | Out |
Call | CIM250620C00017000 | 319 | 17.0 | 0.05 - 1.55 | 0.06 | Out |
Call | CIM250620C00016000 | 487 | 16.0 | 0.0 - 0.15 | 0.12 | Out |
Call | CIM250620C00015000 | 608 | 15.0 | 0.15 - 0.25 | 0.25 | Out |
Call | CIM250620C00014000 | 185 | 14.0 | 0.35 - 0.5 | 0.5 | Out |
Call | CIM250620C00013000 | 11 | 13.0 | 0.85 - 0.95 | 0.95 | In |
Call | CIM250620C00012000 | 7 | 12.0 | 1.55 - 1.65 | 1.8 | In |
Call | CIM250620C00011000 | 259 | 11.0 | 2.45 - 2.6 | 3.27 | In |
Call | CIM250620C00007000 | 1 | 7.0 | 5.9 - 8.7 | 7.4 | In |
Put | CIM250620P00023000 | 0 | 23.0 | 9.1 - 10.3 | 9.1 | In |
Put | CIM250620P00022000 | 27 | 22.0 | 8.6 - 9.0 | 7.6 | In |
Put | CIM250620P00021000 | 0 | 21.0 | 7.6 - 8.3 | 7.6 | In |
Put | CIM250620P00020000 | 73 | 20.0 | 4.9 - 7.1 | 6.67 | In |
Put | CIM250620P00019000 | 23 | 19.0 | 3.9 - 6.1 | 5.92 | In |
Put | CIM250620P00018000 | 28 | 18.0 | 2.9 - 4.9 | 4.5 | In |
Put | CIM250620P00017000 | 15 | 17.0 | 3.7 - 4.0 | 3.05 | In |
Put | CIM250620P00016000 | 24 | 16.0 | 2.8 - 2.95 | 2.84 | In |
Put | CIM250620P00015000 | 150 | 15.0 | 1.85 - 2.0 | 1.91 | In |
Put | CIM250620P00014000 | 258 | 14.0 | 1.1 - 1.2 | 1.1 | In |
Put | CIM250620P00013000 | 318 | 13.0 | 0.55 - 0.65 | 0.55 | Out |
Put | CIM250620P00012000 | 269 | 12.0 | 0.2 - 0.35 | 0.28 | Out |
Put | CIM250620P00011000 | 36 | 11.0 | 0.05 - 0.15 | 0.15 | Out |
Put | CIM250620P00010000 | 110 | 10.0 | 0.0 - 0.75 | 0.1 | Out |
Chimera Investment Market Cap Over Time
Market Cap |
| Timeline |
Chimera Total Stockholder Equity
Total Stockholder Equity |
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Chimera Investment Corporate Directors
| Teresa Bazemore | Independent Director | Profile | |
| Mark Abrams | Independent Director | Profile | |
| Debra Still | Independent Director | Profile | |
| John Reilly | Independent Director | Profile |
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Is Mortgage Real Estate Investment Trusts (REITs) 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 Chimera Investment. If investors know Chimera 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 Chimera Investment 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 0.8 | Dividend Share 1.42 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 5.903 |
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment'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 Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment'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 Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment'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.