Comstock Resources Stock Options

CRK Stock  USD 18.46  0.56  3.13%   
Comstock Resources' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.78 with a put-to-call open interest ratio of 0.09 over 41 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 68.0, with calls trading at the volume of 2.1 K. This yields a 0.03 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

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

Comstock Resources Maximum Pain Price Across 2025-06-20 Option Contracts

Comstock Resources' 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 Comstock Resources

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

Comstock Resources In The Money Call Balance

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

Comstock Current Options Market Mood

Comstock Resources' 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 Comstock 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 Comstock Resources' options investors are not very successful. Comstock Resources' 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 Comstock contract

Base on the Rule 16, the options market is currently suggesting that Comstock Resources will have an average daily up or down price movement of about 0.0488% per day over the life of the 2025-06-20 option contract. With Comstock Resources trading at USD 18.46, that is roughly USD 0.008999. If you think that the market is fully incorporating Comstock Resources' daily price movement you should consider buying Comstock Resources options at the current volatility level of 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Comstock Resources 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" Comstock calls. Remember, the seller must deliver Comstock Resources stock to the call owner when a call is exercised.

Comstock Resources Option Chain

When Comstock Resources' strike price is surpassing the current stock price, the option contract against Comstock Resources 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.
Comstock Resources' option chain is a display of a range of information that helps investors for ways to trade options on Comstock. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Comstock. It also shows strike prices and maturity days for a Comstock Resources 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
CRK250620C00035000101635.00.0 - 1.00.1Out
Call
CRK250620C0003000082130.00.1 - 0.250.2Out
Call
CRK250620C000250001438625.00.5 - 0.60.6Out
Call
CRK250620C0002400030424.00.7 - 0.750.71Out
Call
CRK250620C000230009823.00.85 - 0.950.95Out
Call
CRK250620C0002200061022.01.05 - 1.21.18Out
Call
CRK250620C0002100076521.01.35 - 1.51.5Out
Call
CRK250620C0002000061720.01.7 - 1.81.68Out
Call
CRK250620C000190009119.01.75 - 2.22.1Out
Call
CRK250620C00018000474718.02.55 - 2.72.76In
Call
CRK250620C0001700077217.03.1 - 3.33.22In
Call
CRK250620C000160009916.03.7 - 3.93.7In
Call
CRK250620C0001500012015.04.4 - 4.64.47In
Call
CRK250620C000140002514.05.1 - 5.37.29In
Call
CRK250620C000130004013.05.9 - 6.35.02In
Call
CRK250620C000120001412.06.6 - 8.06.7In
Call
CRK250620C000110003011.07.4 - 8.97.6In
Call
CRK250620C00010000610.08.4 - 10.25.15In
Call
CRK250620C0000900019.09.3 - 11.310.55In
Call
CRK250620C0000500015.013.3 - 15.212.51In
 Put
CRK250620P00035000035.016.3 - 16.916.3In
 Put
CRK250620P00030000030.011.2 - 11.711.2In
 Put
CRK250620P00025000525.06.6 - 7.05.4In
 Put
CRK250620P000240008724.06.0 - 6.15.9In
 Put
CRK250620P00023000723.05.1 - 5.33.8In
 Put
CRK250620P0002200013922.04.4 - 5.15.0In
 Put
CRK250620P000210009621.03.6 - 3.83.9In
 Put
CRK250620P0002000012620.03.0 - 3.23.12In
 Put
CRK250620P0001900032719.02.4 - 2.552.85In
 Put
CRK250620P0001800024418.01.9 - 2.62.15Out
 Put
CRK250620P0001700054817.01.45 - 1.552.25Out
 Put
CRK250620P000160008016.00.7 - 1.21.19Out
 Put
CRK250620P0001500013015.00.75 - 0.90.95Out
 Put
CRK250620P000140004514.00.55 - 0.650.75Out
 Put
CRK250620P000130002413.00.35 - 0.50.7Out
 Put
CRK250620P000120009012.00.25 - 0.40.5Out
 Put
CRK250620P00011000111.00.15 - 0.250.15Out
 Put
CRK250620P0001000020610.00.05 - 0.250.19Out
 Put
CRK250620P0000900029.00.0 - 0.50.45Out
 Put
CRK250620P0000800018.00.0 - 0.50.09Out
 Put
CRK250620P00007000107.00.0 - 0.50.3Out

Comstock Total Stockholder Equity

Total Stockholder Equity

2.35 Billion

At this time, Comstock Resources' Total Stockholder Equity is quite stable compared to the past year.
When determining whether Comstock Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Comstock Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Comstock Resources Stock. Highlighted below are key reports to facilitate an investment decision about Comstock Resources Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Resources. 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 information on how to buy Comstock Stock please use our How to buy in Comstock Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Oil & Gas Exploration & Production 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 Comstock Resources. If investors know Comstock 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 Comstock Resources 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
(0.79)
Earnings Share
(0.76)
Revenue Per Share
4.371
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.02)
The market value of Comstock Resources is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Resources' value that differs from its market value or its book value, called intrinsic value, which is Comstock Resources' 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 Comstock Resources' market value can be influenced by many factors that don't directly affect Comstock Resources' 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 Comstock Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Resources' 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.