CMRE250117P00012000 Option on Costamare
| CMRE Stock | USD 12.04 0.25 2.03% |
Costamare'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 29 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 7.0, with calls trading at the volume of 34.0. This yields a 0.21 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Costamare'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. Costamare's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Costamare's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Costamare
Analyzing Costamare's in-the-money options over time can help investors to take a profitable long position in Costamare regardless of its overall volatility. This is especially true when Costamare's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Costamare's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Costamare's stock while costing only a fraction of its price.
Costamare's stock options are financial instruments that give investors the right to buy or sell shares of Costamare common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Costamare stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Costamare's stock price goes up or down, the stock options follow.
At present, Costamare's Issuance Of Capital Stock is projected to decrease significantly based on the last few years of reporting. Costamare In The Money Call Balance
When Costamare's strike price is surpassing the current stock price, the option contract against Costamare stock is said to be in the money. When it comes to buying Costamare'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 Costamare 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.
Costamare Current Options Market Mood
Costamare'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 Costamare 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 Costamare's options investors are not very successful. Costamare'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 Costamare contract
Base on the Rule 16, the options market is currently suggesting that Costamare 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 Costamare trading at USD 12.04, that is roughly USD 0.005418. If you think that the market is fully incorporating Costamare's daily price movement you should consider buying Costamare 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.
Costamare |
Purchasing Costamare 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" Costamare calls. Remember, the seller must deliver Costamare stock to the call owner when a call is exercised.
Costamare Option Chain
When Costamare's strike price is surpassing the current stock price, the option contract against Costamare 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.
Costamare's option chain is a display of a range of information that helps investors for ways to trade options on Costamare. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Costamare. It also shows strike prices and maturity days for a Costamare 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 | CMRE250321C00011000 | 35 | 11.0 | 0.0 - 2.1 | 1.62 | In |
Call | CMRE250321C00012000 | 16 | 12.0 | 0.0 - 0.8 | 1.16 | Out |
Call | CMRE250321C00013000 | 16 | 13.0 | 0.0 - 0.45 | 0.64 | Out |
Call | CMRE250321C00014000 | 55 | 14.0 | 0.0 - 0.25 | 0.15 | Out |
Call | CMRE250321C00015000 | 267 | 15.0 | 0.0 - 0.25 | 0.23 | Out |
Call | CMRE250321C00016000 | 255 | 16.0 | 0.0 - 0.1 | 0.15 | Out |
Call | CMRE250321C00017000 | 484 | 17.0 | 0.0 - 0.75 | 0.31 | Out |
Call | CMRE250321C00018000 | 0 | 18.0 | 0.0 - 0.75 | 0.75 | |
Call | CMRE250321C00019000 | 10 | 19.0 | 0.0 - 0.75 | 0.5 | Out |
Call | CMRE250321C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | CMRE250321C00021000 | 0 | 21.0 | 0.0 - 0.75 | 0.75 | |
Call | CMRE250321C00022000 | 0 | 22.0 | 0.0 - 0.75 | 0.75 | |
Call | CMRE250321C00023000 | 0 | 23.0 | 0.0 - 0.75 | 0.75 | |
Call | CMRE250321C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Put | CMRE250321P00010000 | 10 | 10.0 | 0.0 - 0.2 | 0.16 | Out |
Put | CMRE250321P00011000 | 10 | 11.0 | 0.0 - 0.3 | 0.18 | Out |
Put | CMRE250321P00012000 | 54 | 12.0 | 0.5 - 0.65 | 0.65 | Out |
Put | CMRE250321P00013000 | 234 | 13.0 | 0.0 - 1.3 | 0.91 | In |
Put | CMRE250321P00014000 | 74 | 14.0 | 1.9 - 2.25 | 1.72 | In |
Put | CMRE250321P00015000 | 55 | 15.0 | 2.75 - 3.1 | 2.68 | In |
Put | CMRE250321P00016000 | 8 | 16.0 | 3.8 - 4.3 | 2.85 | In |
Put | CMRE250321P00017000 | 0 | 17.0 | 4.6 - 5.1 | 4.6 | In |
Put | CMRE250321P00018000 | 0 | 18.0 | 5.6 - 6.2 | 5.6 | In |
Put | CMRE250321P00019000 | 0 | 19.0 | 6.8 - 7.3 | 6.8 | In |
Put | CMRE250321P00020000 | 0 | 20.0 | 7.6 - 8.1 | 7.6 | In |
Put | CMRE250321P00021000 | 0 | 21.0 | 8.6 - 9.1 | 8.6 | In |
Put | CMRE250321P00022000 | 0 | 22.0 | 9.6 - 10.3 | 9.6 | In |
Put | CMRE250321P00023000 | 0 | 23.0 | 10.6 - 11.3 | 8.4 | In |
Put | CMRE250321P00025000 | 0 | 25.0 | 12.6 - 13.1 | 12.6 | In |
Costamare Market Cap Over Time
Market Cap |
| Timeline |
Costamare Total Stockholder Equity
Total Stockholder Equity |
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Costamare Corporate Directors
| Vagn Moller | Independent Director | Profile | |
| Charlotte Stratos | Independent Director | Profile | |
| Gregory Zikos | Chief Financial Officer, Director | Profile | |
| Konstantinos Zacharatos | Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Costamare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Costamare Stock refer to our How to Trade Costamare Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Marine Transportation 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 Costamare. If investors know Costamare 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 Costamare 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 0.399 | Dividend Share 0.46 | Earnings Share 2.95 | Revenue Per Share | Quarterly Revenue Growth 0.36 |
The market value of Costamare is measured differently than its book value, which is the value of Costamare that is recorded on the company's balance sheet. Investors also form their own opinion of Costamare's value that differs from its market value or its book value, called intrinsic value, which is Costamare'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 Costamare's market value can be influenced by many factors that don't directly affect Costamare'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 Costamare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Costamare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Costamare'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.