Columbus McKinnon Stock Options
| CMCO Stock | USD 36.30 0.25 0.69% |
Columbus McKinnon's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.72 with a put-to-call open interest ratio of 0.39 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Columbus McKinnon'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. Columbus McKinnon's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Columbus McKinnon's option, there is no secondary market available for investors to trade.
Columbus McKinnon Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when Columbus McKinnon's market makers reach a net positive position across all Columbus McKinnon's options at a strike price where option holders stand to lose the most money. By contrast, Columbus McKinnon'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 Columbus McKinnon
Analyzing Columbus McKinnon's in-the-money options over time can help investors to take a profitable long position in Columbus McKinnon regardless of its overall volatility. This is especially true when Columbus McKinnon's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Columbus McKinnon's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Columbus McKinnon's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Columbus McKinnon lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Columbus McKinnon'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 Columbus McKinnon 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 Columbus Stock moves the wrong way.
Columbus McKinnon In The Money Call Balance
When Columbus McKinnon's strike price is surpassing the current stock price, the option contract against Columbus McKinnon stock is said to be in the money. When it comes to buying Columbus McKinnon'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 Columbus McKinnon 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.
Columbus Current Options Market Mood
Columbus McKinnon'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 Columbus 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 Columbus McKinnon'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. Columbus McKinnon'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 Columbus contract
Base on the Rule 16, the options market is currently suggesting that Columbus McKinnon will have an average daily up or down price movement of about 0.045% per day over the life of the 2025-03-21 option contract. With Columbus McKinnon trading at USD 36.3, that is roughly USD 0.0163. If you think that the market is fully incorporating Columbus McKinnon's daily price movement you should consider buying Columbus McKinnon options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Columbus |
Purchasing Columbus McKinnon 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" Columbus calls. Remember, the seller must deliver Columbus McKinnon stock to the call owner when a call is exercised.
Columbus McKinnon Option Chain
When Columbus McKinnon's strike price is surpassing the current stock price, the option contract against Columbus McKinnon 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.
Columbus McKinnon's option chain is a display of a range of information that helps investors for ways to trade options on Columbus. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Columbus. It also shows strike prices and maturity days for a Columbus McKinnon 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 | CMCO250321C00020000 | 0 | 20.0 | 14.3 - 19.0 | 14.3 | In |
Call | CMCO250321C00022500 | 0 | 22.5 | 11.9 - 16.5 | 11.9 | In |
Call | CMCO250321C00025000 | 0 | 25.0 | 9.7 - 14.0 | 9.7 | In |
Call | CMCO250321C00030000 | 0 | 30.0 | 4.8 - 9.5 | 7.78 | In |
Call | CMCO250321C00035000 | 81 | 35.0 | 2.55 - 3.2 | 2.45 | In |
Call | CMCO250321C00040000 | 634 | 40.0 | 0.65 - 0.8 | 0.7 | Out |
Call | CMCO250321C00045000 | 4 | 45.0 | 0.0 - 2.3 | 0.7 | Out |
Call | CMCO250321C00050000 | 0 | 50.0 | 0.0 - 2.75 | 2.75 | |
Call | CMCO250321C00055000 | 0 | 55.0 | 0.0 - 0.4 | 0.4 | |
Put | CMCO250321P00020000 | 0 | 20.0 | 0.0 - 2.75 | 2.75 | |
Put | CMCO250321P00022500 | 0 | 22.5 | 0.0 - 2.75 | 2.75 | |
Put | CMCO250321P00025000 | 0 | 25.0 | 0.0 - 2.75 | 2.75 | |
Put | CMCO250321P00030000 | 3 | 30.0 | 0.0 - 4.8 | 0.54 | Out |
Put | CMCO250321P00035000 | 103 | 35.0 | 1.05 - 1.6 | 2.3 | Out |
Put | CMCO250321P00040000 | 0 | 40.0 | 2.5 - 6.0 | 2.5 | In |
Put | CMCO250321P00045000 | 0 | 45.0 | 6.6 - 10.9 | 6.6 | In |
Put | CMCO250321P00050000 | 178 | 50.0 | 11.8 - 15.6 | 15.4 | In |
Put | CMCO250321P00055000 | 0 | 55.0 | 16.5 - 21.0 | 16.5 | In |
Columbus McKinnon Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Columbus Total Stockholder Equity
Total Stockholder Equity |
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Columbus McKinnon Corporate Executives
Elected by the shareholders, the Columbus McKinnon's board of directors comprises two types of representatives: Columbus McKinnon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Columbus. The board's role is to monitor Columbus McKinnon's management team and ensure that shareholders' interests are well served. Columbus McKinnon'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, Columbus McKinnon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregory Rustowicz | CFO and VP of Fin. | Profile | |
| Gregory CPA | Executive CFO | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbus McKinnon. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Columbus Stock, please use our How to Invest in Columbus McKinnon guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Industrial Machinery & Supplies & Components 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 Columbus McKinnon. If investors know Columbus 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 Columbus McKinnon 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 (0.07) | Dividend Share 0.28 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Columbus McKinnon is measured differently than its book value, which is the value of Columbus that is recorded on the company's balance sheet. Investors also form their own opinion of Columbus McKinnon's value that differs from its market value or its book value, called intrinsic value, which is Columbus McKinnon'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 Columbus McKinnon's market value can be influenced by many factors that don't directly affect Columbus McKinnon'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 Columbus McKinnon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbus McKinnon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbus McKinnon'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.