Capri Holdings Stock Options

CPRI Stock  USD 21.33  0.16  0.74%   
Capri Holdings' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.79 with a put-to-call open interest ratio of 0.72 over 40 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 15.0, with calls trading at the volume of 210. This yields a 0.07 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Capri Holdings' 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. Capri Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Capri Holdings' option, there is no secondary market available for investors to trade.

Capri Holdings Maximum Pain Price Across 2025-06-20 Option Contracts

Capri Holdings' max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 Capri Holdings

Analyzing Capri Holdings' in-the-money options over time can help investors to take a profitable long position in Capri Holdings regardless of its overall volatility. This is especially true when Capri Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Capri Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Capri Holdings' stock while costing only a fraction of its price.

Capri Holdings In The Money Call Balance

When Capri Holdings' strike price is surpassing the current stock price, the option contract against Capri Holdings stock is said to be in the money. When it comes to buying Capri Holdings' 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 Capri Holdings 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.

Capri Current Options Market Mood

Capri Holdings' 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 Capri 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 Capri Holdings' options investors are not very successful. Capri Holdings' 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 Capri contract

Base on the Rule 16, the options market is currently suggesting that Capri Holdings will have an average daily up or down price movement of about 0.0494% per day over the life of the 2025-06-20 option contract. With Capri Holdings trading at USD 21.33, that is roughly USD 0.0105. If you think that the market is fully incorporating Capri Holdings' daily price movement you should consider buying Capri Holdings options at the current volatility level of 0.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Capri Holdings 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" Capri calls. Remember, the seller must deliver Capri Holdings stock to the call owner when a call is exercised.

Capri Holdings Option Chain

When Capri Holdings' strike price is surpassing the current stock price, the option contract against Capri Holdings 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.
Capri Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Capri. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Capri. It also shows strike prices and maturity days for a Capri Holdings 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 IntStrike PriceCurrent SpreadLast Price
Call
CPRI250620C000600002060.00.0 - 0.040.03Out
Call
CPRI250620C000550002455.00.0 - 0.121.8Out
Call
CPRI250620C00052500052.50.0 - 0.160.16Out
Call
CPRI250620C000500009150.00.0 - 0.160.12Out
Call
CPRI250620C000475002047.50.0 - 0.180.05Out
Call
CPRI250620C0004500019345.00.01 - 0.050.03Out
Call
CPRI250620C0004250063542.50.01 - 0.140.06Out
Call
CPRI250620C000400006540.00.02 - 0.230.07Out
Call
CPRI250620C000375006037.50.05 - 0.480.1Out
Call
CPRI250620C00035000332135.00.09 - 0.590.2Out
Call
CPRI250620C0003250052432.50.18 - 0.290.3Out
Call
CPRI250620C0003000091130.00.36 - 0.460.5Out
Call
CPRI250620C00027500183227.50.66 - 0.760.73Out
Call
CPRI250620C00025000248225.00.88 - 1.271.26Out
Call
CPRI250620C00022500231822.51.8 - 2.111.97Out
Call
CPRI250620C0002000076020.02.98 - 3.353.1In
Call
CPRI250620C0001750011417.52.98 - 5.14.8In
Call
CPRI250620C000150001415.06.3 - 7.17.13In
Call
CPRI250620C00012500312.58.45 - 10.29.9In
Call
CPRI250620C000100001010.010.8 - 12.312.25In
 Put
CPRI250620P00060000060.038.1 - 39.138.1In
 Put
CPRI250620P00055000055.033.05 - 34.1533.0In
 Put
CPRI250620P00052500052.530.6 - 31.6530.6In
 Put
CPRI250620P00050000050.028.05 - 29.1510.27In
 Put
CPRI250620P00047500047.525.55 - 26.5525.55In
 Put
CPRI250620P00045000045.023.0 - 24.1514.5In
 Put
CPRI250620P00042500042.521.0 - 22.258.38In
 Put
CPRI250620P00040000040.018.5 - 19.7519.5In
 Put
CPRI250620P00037500037.514.65 - 17.517.3In
 Put
CPRI250620P00035000035.012.55 - 14.79.75In
 Put
CPRI250620P000325006432.511.1 - 12.211.6In
 Put
CPRI250620P0003000013730.08.7 - 8.96.9In
 Put
CPRI250620P0002750088227.56.5 - 6.78.35In
 Put
CPRI250620P0002500084425.04.5 - 4.654.89In
 Put
CPRI250620P00022500112722.52.82 - 3.53.25In
 Put
CPRI250620P00020000300620.01.62 - 1.921.75Out
 Put
CPRI250620P0001750043317.50.66 - 0.920.9Out
 Put
CPRI250620P00015000201315.00.36 - 0.830.48Out
 Put
CPRI250620P00012500104512.50.04 - 0.750.32Out
 Put
CPRI250620P000100006610.00.0 - 1.310.39Out

Capri Holdings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Capri Total Stockholder Equity

Total Stockholder Equity

1.77 Billion

As of now, Capri Holdings' Total Stockholder Equity is increasing as compared to previous years.

Capri Holdings Corporate Management

Don WitkowskiPresidentProfile
Jenna HendricksSenior Vice President Chief People OfficerProfile
Alejandro MartinezGalindoChief Information OfficerProfile
Jean TomlinIndependent DirectorProfile
Jennifer DavisVice RelationsProfile
M BenedettoLead Independent DirectorProfile
Alejandro GalindoChief OfficerProfile
When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. 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 more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.
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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 Capri Holdings. If investors know Capri 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 Capri Holdings 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
(0.74)
Earnings Share
(8.57)
Revenue Per Share
39.27
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0137
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' 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 Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' 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 Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' 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.