Columbia Sportswear Stock Options
| COLM Stock | USD 83.10 0.43 0.52% |
Columbia Sportswear's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.25. The Columbia Sportswear option chain provides detailed quote and price information for the current Columbia Sportswear option contracts. It shows all of Columbia Sportswear's listed puts, calls, expiration dates, strike prices, and other pricing information.
Columbia Sportswear Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Columbia Sportswear's market makers reach a net positive position across all Columbia Sportswear's options at a strike price where option holders stand to lose the most money. By contrast, Columbia Sportswear'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 Columbia Sportswear
Analyzing Columbia Sportswear's in-the-money options over time can help investors to take a profitable long position in Columbia Sportswear regardless of its overall volatility. This is especially true when Columbia Sportswear's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Columbia Sportswear's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Columbia Sportswear's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Columbia Sportswear lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Columbia Sportswear'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 Columbia Sportswear 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 Columbia Stock moves the wrong way.
Columbia Current Options Market Mood
Columbia Sportswear'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 Columbia 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 Columbia Sportswear's options investors are not very successful. Columbia Sportswear'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 Columbia contract
Base on the Rule 16, the options market is currently suggesting that Columbia Sportswear will have an average daily up or down price movement of about 0.0156% per day over the life of the 2025-01-17 option contract. With Columbia Sportswear trading at USD 83.1, that is roughly USD 0.013. If you think that the market is fully incorporating Columbia Sportswear's daily price movement you should consider buying Columbia Sportswear options at the current volatility level of 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Columbia |
Purchasing Columbia Sportswear 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" Columbia calls. Remember, the seller must deliver Columbia Sportswear stock to the call owner when a call is exercised.
Columbia Sportswear Option Chain
When Columbia Sportswear's strike price is surpassing the current stock price, the option contract against Columbia Sportswear 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.
Columbia Sportswear's option chain is a display of a range of information that helps investors for ways to trade options on Columbia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Columbia. It also shows strike prices and maturity days for a Columbia Sportswear 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 | COLM250117C00045000 | 0 | 45.0 | 38.0 - 42.5 | 38.0 | |
Call | COLM250117C00050000 | 0 | 50.0 | 33.0 - 37.9 | 33.0 | |
Call | COLM250117C00055000 | 0 | 55.0 | 28.5 - 33.0 | 28.5 | |
Call | COLM250117C00060000 | 0 | 60.0 | 24.0 - 28.6 | 24.0 | |
Call | COLM250117C00065000 | 0 | 65.0 | 19.5 - 24.4 | 19.5 | |
Call | COLM250117C00070000 | 0 | 70.0 | 15.2 - 19.8 | 15.2 | |
Call | COLM250117C00075000 | 0 | 75.0 | 11.8 - 16.0 | 11.8 | |
Call | COLM250117C00080000 | 0 | 80.0 | 8.7 - 13.0 | 8.7 | |
Call | COLM250117C00085000 | 0 | 85.0 | 5.7 - 10.0 | 5.7 | |
Call | COLM250117C00090000 | 0 | 90.0 | 4.5 - 5.9 | 4.43 | |
Put | COLM250117P00045000 | 0 | 45.0 | 0.0 - 5.0 | 5.0 | |
Put | COLM250117P00050000 | 0 | 50.0 | 0.0 - 5.0 | 5.0 | |
Put | COLM250117P00055000 | 0 | 55.0 | 0.0 - 5.0 | 5.0 | |
Put | COLM250117P00060000 | 0 | 60.0 | 0.1 - 4.9 | 0.1 | |
Put | COLM250117P00065000 | 0 | 65.0 | 0.0 - 5.0 | 5.0 | |
Put | COLM250117P00070000 | 0 | 70.0 | 0.2 - 4.9 | 0.2 | |
Put | COLM250117P00075000 | 0 | 75.0 | 0.6 - 3.7 | 0.6 | |
Put | COLM250117P00080000 | 0 | 80.0 | 3.3 - 5.3 | 3.3 | |
Put | COLM250117P00085000 | 0 | 85.0 | 5.6 - 7.4 | 5.6 | |
Put | COLM250117P00090000 | 0 | 90.0 | 7.7 - 10.1 | 7.7 |
Columbia Sportswear Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Columbia Total Stockholder Equity
Total Stockholder Equity |
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Columbia Sportswear Corporate Management
| Peter Bragdon | Chief Admin. Officer, Executive VP and General Counsel | Profile | |
| Andrew CFA | Director Intelligence | Profile | |
| Skip Potter | Executive Officer | Profile | |
| Pri Shumate | Chief Officer | Profile | |
| Michael Blackford | Senior Brand | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Columbia Sportswear. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Apparel, Accessories & Luxury Goods 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 Columbia Sportswear. If investors know Columbia 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 Columbia Sportswear 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 (0.08) | Dividend Share 1.2 | Earnings Share 3.57 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear'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 Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear'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 Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear'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.