Charles River Stock Options Expiring on 16th of May

CRL Stock  USD 158.06  0.19  0.12%   
Charles River's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.58 with a put-to-call open interest ratio of 0.9 over 55 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 17.0, with calls trading at the volume of 8.0. This yields a 2.13 put-to-call volume ratio.

Open Interest Against May 16th 2025 Option Contracts

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

Charles River Maximum Pain Price Across 2025-05-16 Option Contracts

Charles River's 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.

Charles River Labora In The Money Call Balance

When Charles River's strike price is surpassing the current stock price, the option contract against Charles River Laboratories stock is said to be in the money. When it comes to buying Charles River'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 Charles River Laboratories 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.

Charles Current Options Market Mood

Charles River'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 Charles 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

Most options investors, including buyers and sellers of Charles River's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Charles River'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 Charles contract

Base on the Rule 16, the options market is currently suggesting that Charles River Laboratories will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-05-16 option contract. With Charles River trading at USD 158.06, that is roughly USD 0.0573. If you think that the market is fully incorporating Charles River's daily price movement you should consider buying Charles River Laboratories options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Charles River Option Chain

When Charles River's strike price is surpassing the current stock price, the option contract against Charles River Laboratories 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.
Charles River's option chain is a display of a range of information that helps investors for ways to trade options on Charles. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Charles. It also shows strike prices and maturity days for a Charles River 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
CRL250516C003100004310.00.0 - 2.150.75Out
Call
CRL250516C0030000011300.00.0 - 0.350.35Out
Call
CRL250516C002900002290.00.0 - 2.151.7Out
Call
CRL250516C002800002280.00.0 - 2.152.25Out
Call
CRL250516C002700002270.00.0 - 2.153.5Out
Call
CRL250516C002600001260.00.0 - 2.152.75Out
Call
CRL250516C00250000103250.00.0 - 2.150.47Out
Call
CRL250516C002400005240.00.0 - 2.152.55Out
Call
CRL250516C0023000024230.00.0 - 2.21.01Out
Call
CRL250516C0022000014220.00.0 - 2.31.47Out
Call
CRL250516C0021000028210.00.1 - 2.51.1Out
Call
CRL250516C0020000012200.00.0 - 2.92.38Out
Call
CRL250516C0019500017195.00.0 - 3.35.6Out
Call
CRL250516C0019000023190.00.35 - 3.61.81Out
Call
CRL250516C0018500042185.00.3 - 3.24.5Out
Call
CRL250516C0018000010180.01.05 - 5.25.9Out
Call
CRL250516C0017500020175.02.2 - 6.34.2Out
Call
CRL250516C0017000053170.03.7 - 7.87.2Out
Call
CRL250516C0016500011165.05.6 - 9.76.9Out
Call
CRL250516C001600008160.08.0 - 11.419.7Out
Call
CRL250516C0015000030150.013.6 - 17.321.95In
Call
CRL250516C001400005140.020.5 - 24.227.9In
Call
CRL250516C001250001125.033.5 - 37.366.9In
 Put
CRL250516P003100000310.0149.8 - 153.5149.8In
 Put
CRL250516P003000000300.0140.0 - 143.5140.0In
 Put
CRL250516P002900000290.0130.0 - 133.5130.0In
 Put
CRL250516P002800000280.0119.7 - 123.5119.7In
 Put
CRL250516P002700000270.0109.8 - 113.5109.8In
 Put
CRL250516P002600000260.099.8 - 103.599.8In
 Put
CRL250516P002500000250.089.7 - 93.589.7In
 Put
CRL250516P002400000240.079.8 - 83.551.09In
 Put
CRL250516P002300000230.069.7 - 73.563.0In
 Put
CRL250516P002200000220.059.7 - 63.536.64In
 Put
CRL250516P002100001210.049.7 - 53.521.9In
 Put
CRL250516P002000001200.039.8 - 43.830.0In
 Put
CRL250516P001950004195.035.0 - 38.920.3In
 Put
CRL250516P0019000021190.030.5 - 34.228.8In
 Put
CRL250516P001850002185.026.6 - 29.717.6In
 Put
CRL250516P0018000021180.022.4 - 25.521.1In
 Put
CRL250516P0017500012175.018.7 - 21.610.35In
 Put
CRL250516P0017000029170.014.9 - 18.113.0In
 Put
CRL250516P0016500016165.011.6 - 14.911.44In
 Put
CRL250516P00160000109160.08.7 - 11.78.9In
 Put
CRL250516P0015500020155.05.6 - 9.55.9Out
 Put
CRL250516P0015000035150.03.7 - 7.43.6Out
 Put
CRL250516P001450005145.02.1 - 6.13.73Out
 Put
CRL250516P001400006140.01.1 - 4.73.0Out
 Put
CRL250516P0013500013135.00.45 - 3.91.8Out
 Put
CRL250516P0013000044130.00.0 - 3.40.83Out
 Put
CRL250516P001250006125.00.0 - 1.951.9Out
 Put
CRL250516P001200008120.00.0 - 2.852.15Out
 Put
CRL250516P001150007115.00.0 - 2.70.88Out
 Put
CRL250516P001100004110.00.0 - 2.61.85Out
 Put
CRL250516P000950001595.00.0 - 2.350.95Out
 Put
CRL250516P00090000890.00.0 - 2.30.34Out

Charles Total Stockholder Equity

Total Stockholder Equity

3.63 Billion

At this time, Charles River's Total Stockholder Equity is quite stable compared to the past year.

Charles River Corporate Directors

Robert BertoliniIndependent DirectorProfile
George MilneLead Independent DirectorProfile
George LladoIndependent DirectorProfile
Nancy AndrewsIndependent DirectorProfile
When determining whether Charles River Labora is a strong investment it is important to analyze Charles River's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles River's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Charles River Laboratories. 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.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Life Sciences Tools & Services 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 Charles River. If investors know Charles 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 Charles River 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
(0.21)
Earnings Share
0.21
Revenue Per Share
78.824
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0434
The market value of Charles River Labora is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles River's value that differs from its market value or its book value, called intrinsic value, which is Charles River'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 Charles River's market value can be influenced by many factors that don't directly affect Charles River'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 Charles River's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles River is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles River'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.