Consumer Portfolio Stock Options

CPSS Stock  USD 11.38  0.06  0.53%   
Consumer Portfolio's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.16. The Consumer Portfolio option chain provides detailed quote and price information for the current Consumer Portfolio Services option contracts. It shows all of Consumer Portfolio's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Consumer Portfolio

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

Consumer Portfolio In The Money Call Balance

When Consumer Portfolio's strike price is surpassing the current stock price, the option contract against Consumer Portfolio Services stock is said to be in the money. When it comes to buying Consumer Portfolio'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 Consumer Portfolio Services 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.

Consumer Current Options Market Mood

Consumer Portfolio'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 Consumer 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 Consumer Portfolio's options investors are not very successful. Consumer Portfolio'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 Consumer contract

Base on the Rule 16, the options market is currently suggesting that Consumer Portfolio Services will have an average daily up or down price movement of about 0.0725% per day over the life of the 2025-04-17 option contract. With Consumer Portfolio trading at USD 11.38, that is roughly USD 0.008251. If you think that the market is fully incorporating Consumer Portfolio's daily price movement you should consider buying Consumer Portfolio Services options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Consumer Portfolio 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" Consumer calls. Remember, the seller must deliver Consumer Portfolio Services stock to the call owner when a call is exercised.

Consumer Portfolio Option Chain

When Consumer Portfolio's strike price is surpassing the current stock price, the option contract against Consumer Portfolio Services 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.
Consumer Portfolio's option chain is a display of a range of information that helps investors for ways to trade options on Consumer. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Consumer. It also shows strike prices and maturity days for a Consumer Portfolio 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
CPSS250417C0000250002.57.3 - 10.77.3In
Call
CPSS250417C0000500005.04.9 - 8.14.9In
Call
CPSS250417C0000750007.52.55 - 5.82.55In
Call
CPSS250417C00010000110.00.65 - 3.11.11In
Call
CPSS250417C00012500012.50.0 - 2.552.55Out
 Put
CPSS250417P0000250002.50.0 - 0.20.2Out
 Put
CPSS250417P0000500005.00.0 - 1.751.75Out
 Put
CPSS250417P0000750007.50.0 - 1.91.9Out
 Put
CPSS250417P00010000010.00.0 - 2.42.4Out
 Put
CPSS250417P00012500012.50.65 - 3.00.65In

Consumer Portfolio Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Consumer Total Stockholder Equity

Total Stockholder Equity

331.66 Million

At this time, Consumer Portfolio's Total Stockholder Equity is comparatively stable compared to the past year.

Consumer Portfolio Corporate Executives

Elected by the shareholders, the Consumer Portfolio's board of directors comprises two types of representatives: Consumer Portfolio inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Consumer. The board's role is to monitor Consumer Portfolio's management team and ensure that shareholders' interests are well served. Consumer Portfolio'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, Consumer Portfolio's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jeffrey FritzCFO, Principal Accounting Officer and Executive VPProfile

Additional Tools for Consumer Stock Analysis

When running Consumer Portfolio's price analysis, check to measure Consumer Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Consumer Portfolio is operating at the current time. Most of Consumer Portfolio's value examination focuses on studying past and present price action to predict the probability of Consumer Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consumer Portfolio's price. Additionally, you may evaluate how the addition of Consumer Portfolio to your portfolios can decrease your overall portfolio volatility.