CSX Stock Options
| CSX Stock | USD 30.26 0.07 0.23% |
CSX's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.45 with a put-to-call open interest ratio of 0.63 over 29 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 23.0, with calls trading at the volume of 729. This yields a 0.03 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
CSX option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in CSX's lending market. For example, when CSX's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on CSX, he or she must hedge the risk by shorting CSX stock over its option's life.
2025-06-20
The chart above shows CSX'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. CSX's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for CSX's option, there is no secondary market available for investors to trade.
CSX Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when CSX's market makers reach a net positive position across all CSX's options at a strike price where option holders stand to lose the most money. By contrast, CSX's 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 CSX
Analyzing CSX's in-the-money options over time can help investors to take a profitable long position in CSX regardless of its overall volatility. This is especially true when CSX's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CSX's options could be used as guardians of the underlying stock as they move almost dollar for dollar with CSX's stock while costing only a fraction of its price.
CSX Corporation In The Money Call Balance
When CSX's strike price is surpassing the current stock price, the option contract against CSX Corporation stock is said to be in the money. When it comes to buying CSX'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 CSX Corporation 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.
CSX Current Options Market Mood
CSX'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 CSX 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 CSX'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. CSX'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 CSX contract
Base on the Rule 16, the options market is currently suggesting that CSX Corporation will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-06-20 option contract. With CSX trading at USD 30.26, that is roughly USD 0.008511. If you think that the market is fully incorporating CSX's daily price movement you should consider buying CSX Corporation options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing CSX 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" CSX calls. Remember, the seller must deliver CSX Corporation stock to the call owner when a call is exercised.
CSX Option Chain
When CSX's strike price is surpassing the current stock price, the option contract against CSX Corporation 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.
CSX's option chain is a display of a range of information that helps investors for ways to trade options on CSX. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CSX. It also shows strike prices and maturity days for a CSX 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 Int | Strike Price | Current Spread | Last Price | |||
Call | CSX250620C00055000 | 11 | 55.0 | 0.0 - 0.15 | 0.01 | Out |
Call | CSX250620C00050000 | 632 | 50.0 | 0.0 - 2.15 | 0.09 | Out |
Call | CSX250620C00047500 | 614 | 47.5 | 0.0 - 2.0 | 0.05 | Out |
Call | CSX250620C00045000 | 1017 | 45.0 | 0.0 - 2.15 | 0.05 | Out |
Call | CSX250620C00042500 | 869 | 42.5 | 0.0 - 0.3 | 0.05 | Out |
Call | CSX250620C00040000 | 2772 | 40.0 | 0.0 - 0.25 | 0.05 | Out |
Call | CSX250620C00037500 | 5060 | 37.5 | 0.0 - 0.15 | 0.05 | Out |
Call | CSX250620C00035000 | 2318 | 35.0 | 0.15 - 0.25 | 0.2 | Out |
Call | CSX250620C00032500 | 2644 | 32.5 | 0.65 - 0.7 | 0.65 | Out |
Call | CSX250620C00030000 | 8562 | 30.0 | 1.75 - 1.9 | 1.82 | In |
Call | CSX250620C00027500 | 231 | 27.5 | 3.5 - 3.7 | 3.65 | In |
Call | CSX250620C00025000 | 48 | 25.0 | 5.7 - 5.9 | 5.16 | In |
Call | CSX250620C00020000 | 15 | 20.0 | 8.5 - 10.7 | 9.39 | In |
Call | CSX250620C00017500 | 8 | 17.5 | 11.0 - 13.1 | 13.5 | In |
Put | CSX250620P00055000 | 0 | 55.0 | 22.6 - 24.8 | 22.6 | In |
Put | CSX250620P00050000 | 0 | 50.0 | 18.2 - 19.8 | 18.2 | In |
Put | CSX250620P00047500 | 0 | 47.5 | 15.3 - 17.3 | 13.6 | In |
Put | CSX250620P00045000 | 0 | 45.0 | 13.6 - 14.8 | 9.9 | In |
Put | CSX250620P00042500 | 2 | 42.5 | 10.6 - 12.3 | 6.0 | In |
Put | CSX250620P00040000 | 0 | 40.0 | 8.4 - 9.8 | 6.4 | In |
Put | CSX250620P00037500 | 5 | 37.5 | 5.0 - 7.3 | 7.95 | In |
Put | CSX250620P00035000 | 916 | 35.0 | 4.6 - 4.8 | 4.63 | In |
Put | CSX250620P00032500 | 5300 | 32.5 | 2.55 - 2.7 | 3.01 | In |
Put | CSX250620P00030000 | 5494 | 30.0 | 1.2 - 1.35 | 1.3 | Out |
Put | CSX250620P00027500 | 3226 | 27.5 | 0.45 - 0.6 | 0.5 | Out |
Put | CSX250620P00025000 | 715 | 25.0 | 0.15 - 0.3 | 0.22 | Out |
Put | CSX250620P00022500 | 37 | 22.5 | 0.0 - 0.2 | 0.12 | Out |
Put | CSX250620P00020000 | 1 | 20.0 | 0.0 - 2.15 | 0.1 | Out |
Put | CSX250620P00017500 | 1 | 17.5 | 0.0 - 0.15 | 0.1 | Out |
CSX Total Stockholder Equity
Total Stockholder Equity |
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CSX Corporate Executives
Elected by the shareholders, the CSX's board of directors comprises two types of representatives: CSX inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CSX. The board's role is to monitor CSX's management team and ensure that shareholders' interests are well served. CSX'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, CSX's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sean Pelkey | Executive CFO | Profile | |
| Michael Cory | Executive COO | Profile |
Additional Tools for CSX Stock Analysis
When running CSX's price analysis, check to measure CSX'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 CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.