CorVel Corp Stock Options

CRVL Stock  USD 110.72  1.56  1.43%   
CorVel Corp's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.26. The CorVel Corp option chain provides detailed quote and price information for the current CorVel Corp option contracts. It shows all of CorVel Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

CorVel Corp Maximum Pain Price Across 2025-01-17 Option Contracts

CorVel Corp'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.

In The Money vs. Out of Money Option Contracts on CorVel Corp

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

CorVel Current Options Market Mood

CorVel Corp'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 CorVel 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 CorVel Corp'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. CorVel Corp'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 CorVel contract

Base on the Rule 16, the options market is currently suggesting that CorVel Corp will have an average daily up or down price movement of about 0.0163% per day over the life of the 2025-01-17 option contract. With CorVel Corp trading at USD 110.72, that is roughly USD 0.018. If you think that the market is fully incorporating CorVel Corp's daily price movement you should consider buying CorVel Corp options at the current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing CorVel Corp 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" CorVel calls. Remember, the seller must deliver CorVel Corp stock to the call owner when a call is exercised.

CorVel Corp Option Chain

When CorVel Corp's strike price is surpassing the current stock price, the option contract against CorVel Corp 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.
CorVel Corp's option chain is a display of a range of information that helps investors for ways to trade options on CorVel. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CorVel. It also shows strike prices and maturity days for a CorVel Corp 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
CRVL250117C002100000210.068.0 - 73.068.0Out
Call
CRVL250117C002200000220.059.5 - 64.559.5Out
Call
CRVL250117C002300000230.051.5 - 56.551.5Out
Call
CRVL250117C002400000240.043.5 - 48.543.5Out
Call
CRVL250117C002500000250.036.5 - 41.536.5Out
Call
CRVL250117C002600000260.030.0 - 35.030.0Out
Call
CRVL250117C002700000270.023.5 - 28.523.5Out
Call
CRVL250117C002800000280.018.5 - 23.518.5Out
Call
CRVL250117C002900000290.013.5 - 18.513.5Out
Call
CRVL250117C003000000300.010.0 - 15.010.0Out
 Put
CRVL250117P002100000210.01.0 - 6.01.0Out
 Put
CRVL250117P002200000220.02.0 - 7.02.0Out
 Put
CRVL250117P002300000230.03.5 - 8.53.5Out
 Put
CRVL250117P002400000240.05.5 - 10.55.5Out
 Put
CRVL250117P002500000250.08.0 - 13.08.0Out
 Put
CRVL250117P002600000260.011.5 - 16.511.5Out
 Put
CRVL250117P002700000270.015.0 - 20.015.0Out
 Put
CRVL250117P002800000280.020.0 - 25.020.0Out
 Put
CRVL250117P002900000290.025.5 - 30.525.5Out
 Put
CRVL250117P003000000300.032.0 - 37.032.0Out

CorVel Total Stockholder Equity

Total Stockholder Equity

299.03 Million

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

CorVel Corp Corporate Management

Stefani WendelInvestor RelationProfile
Sharon OConnorVice ServicesProfile
Jason WheelerVice ManagementProfile
Mark BertelsExecutive ServicesProfile
When determining whether CorVel Corp is a strong investment it is important to analyze CorVel Corp'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 CorVel Corp's future performance. For an informed investment choice regarding CorVel Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CorVel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Providers & 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 CorVel Corp. If investors know CorVel 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 CorVel Corp 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
0.174
Earnings Share
1.57
Revenue Per Share
49.398
Quarterly Revenue Growth
0.148
Return On Assets
0.1334
The market value of CorVel Corp is measured differently than its book value, which is the value of CorVel that is recorded on the company's balance sheet. Investors also form their own opinion of CorVel Corp's value that differs from its market value or its book value, called intrinsic value, which is CorVel Corp'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 CorVel Corp's market value can be influenced by many factors that don't directly affect CorVel Corp'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 CorVel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CorVel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CorVel Corp'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.