Carpenter Technology Stock Options Expiring on 21st of February

CRS Stock  USD 184.77  4.64  2.58%   
Carpenter Technology's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.51. The Carpenter Technology option chain provides detailed quote and price information for the current Carpenter Technology option contracts. It shows all of Carpenter Technology's listed puts, calls, expiration dates, strike prices, and other pricing information.

Carpenter Technology Maximum Pain Price Across 2025-02-21 Option Contracts

Max pain occurs when Carpenter Technology's market makers reach a net positive position across all Carpenter Technology's options at a strike price where option holders stand to lose the most money. By contrast, Carpenter Technology's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Carpenter Current Options Market Mood

Carpenter Technology'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 Carpenter 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

Most options investors, including buyers and sellers of Carpenter Technology'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. Carpenter Technology'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 Carpenter contract

Base on the Rule 16, the options market is currently suggesting that Carpenter Technology will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-02-21 option contract. With Carpenter Technology trading at USD 184.77, that is roughly USD 0.0589. If you think that the market is fully incorporating Carpenter Technology's daily price movement you should consider buying Carpenter Technology options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Carpenter Technology Option Chain

When Carpenter Technology's strike price is surpassing the current stock price, the option contract against Carpenter Technology 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.
Carpenter Technology's option chain is a display of a range of information that helps investors for ways to trade options on Carpenter. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Carpenter. It also shows strike prices and maturity days for a Carpenter Technology 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
CRS250221C001150000115.053.4 - 57.153.4In
Call
CRS250221C001200000120.048.7 - 52.448.7In
Call
CRS250221C001250000125.044.3 - 47.844.3In
Call
CRS250221C001300000130.040.1 - 43.240.1In
Call
CRS250221C001350000135.034.7 - 38.934.7In
Call
CRS250221C001400000140.032.2 - 34.832.2In
Call
CRS250221C001450000145.028.2 - 30.928.2In
Call
CRS250221C001500000150.023.7 - 27.223.7In
Call
CRS250221C001550000155.020.2 - 23.820.2In
Call
CRS250221C001600000160.017.0 - 20.919.55In
 Put
CRS250221P001150000115.00.0 - 2.62.6Out
 Put
CRS250221P001200000120.00.0 - 2.82.8Out
 Put
CRS250221P001250000125.00.0 - 3.13.1Out
 Put
CRS250221P001300000130.00.0 - 3.53.5Out
 Put
CRS250221P001350000135.00.05 - 4.90.05Out
 Put
CRS250221P001400000140.01.05 - 4.71.05Out
 Put
CRS250221P001450000145.02.55 - 5.72.55Out
 Put
CRS250221P001500000150.03.1 - 6.93.1Out
 Put
CRS250221P001550000155.04.9 - 8.44.9Out
 Put
CRS250221P001600000160.06.8 - 10.96.8Out

Carpenter Total Stockholder Equity

Total Stockholder Equity

1.97 Billion

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

Carpenter Technology Corporate Directors

Viola AcoffIndependent DirectorProfile
Stephen WardIndependent DirectorProfile
Robert McMasterIndependent DirectorProfile
Jeffrey WadsworthIndependent DirectorProfile

Additional Tools for Carpenter Stock Analysis

When running Carpenter Technology's price analysis, check to measure Carpenter Technology'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 Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.