Community Trust Stock Options
| CTBI Stock | USD 52.24 0.29 0.56% |
Community Trust's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.71. The Community Trust option chain provides detailed quote and price information for the current Community Trust Bancorp option contracts. It shows all of Community Trust's listed puts, calls, expiration dates, strike prices, and other pricing information.
Community Trust Maximum Pain Price Across 2025-01-17 Option Contracts
Community Trust'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 Community Trust
Analyzing Community Trust's in-the-money options over time can help investors to take a profitable long position in Community Trust regardless of its overall volatility. This is especially true when Community Trust's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Community Trust's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Community Trust's stock while costing only a fraction of its price.
Community Trust Bancorp In The Money Call Balance
When Community Trust's strike price is surpassing the current stock price, the option contract against Community Trust Bancorp stock is said to be in the money. When it comes to buying Community Trust'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 Community Trust Bancorp 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.
Community Current Options Market Mood
Community Trust'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 Community 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
Unfortunately, most Community Trust's options investors are not very successful. Community Trust'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 Community contract
Base on the Rule 16, the options market is currently suggesting that Community Trust Bancorp will have an average daily up or down price movement of about 0.0444% per day over the life of the 2025-01-17 option contract. With Community Trust trading at USD 52.24, that is roughly USD 0.0232. If you think that the market is fully incorporating Community Trust's daily price movement you should consider buying Community Trust Bancorp options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Community |
Purchasing Community Trust 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" Community calls. Remember, the seller must deliver Community Trust Bancorp stock to the call owner when a call is exercised.
Community Trust Option Chain
When Community Trust's strike price is surpassing the current stock price, the option contract against Community Trust Bancorp 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.
Community Trust's option chain is a display of a range of information that helps investors for ways to trade options on Community. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Community. It also shows strike prices and maturity days for a Community Trust 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 | CTBI250117C00030000 | 0 | 30.0 | 26.5 - 31.4 | 26.5 | In |
Call | CTBI250117C00035000 | 0 | 35.0 | 21.5 - 26.2 | 21.5 | In |
Call | CTBI250117C00040000 | 0 | 40.0 | 16.5 - 21.4 | 16.5 | In |
Call | CTBI250117C00045000 | 0 | 45.0 | 11.6 - 16.5 | 11.6 | In |
Call | CTBI250117C00050000 | 0 | 50.0 | 7.0 - 11.6 | 7.0 | In |
Call | CTBI250117C00055000 | 0 | 55.0 | 3.0 - 7.5 | 3.0 | In |
Call | CTBI250117C00060000 | 0 | 60.0 | 0.2 - 5.0 | 0.2 | |
Call | CTBI250117C00065000 | 0 | 65.0 | 0.0 - 4.8 | 4.8 | |
Call | CTBI250117C00070000 | 0 | 70.0 | 0.0 - 4.8 | 4.8 | |
Call | CTBI250117C00075000 | 0 | 75.0 | 0.0 - 4.8 | 4.8 | |
Put | CTBI250117P00030000 | 0 | 30.0 | 0.0 - 0.75 | 0.75 | |
Put | CTBI250117P00035000 | 0 | 35.0 | 0.0 - 4.8 | 4.8 | |
Put | CTBI250117P00040000 | 0 | 40.0 | 0.0 - 4.8 | 4.8 | |
Put | CTBI250117P00045000 | 0 | 45.0 | 0.15 - 0.75 | 0.15 | |
Put | CTBI250117P00050000 | 0 | 50.0 | 0.0 - 4.8 | 4.8 | |
Put | CTBI250117P00055000 | 0 | 55.0 | 0.0 - 4.8 | 4.8 | |
Put | CTBI250117P00060000 | 0 | 60.0 | 1.0 - 5.5 | 1.0 | In |
Put | CTBI250117P00065000 | 0 | 65.0 | 4.5 - 9.4 | 4.5 | In |
Put | CTBI250117P00070000 | 0 | 70.0 | 9.1 - 13.9 | 9.1 | In |
Put | CTBI250117P00075000 | 0 | 75.0 | 13.9 - 18.5 | 13.9 | In |
Community Trust Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Community Total Stockholder Equity
Total Stockholder Equity |
|
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Trust Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks 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 Community Trust. If investors know Community 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 Community Trust 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 0.07 | Dividend Share 1.85 | Earnings Share 4.4 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of Community Trust Bancorp is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Trust's value that differs from its market value or its book value, called intrinsic value, which is Community Trust'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 Community Trust's market value can be influenced by many factors that don't directly affect Community Trust'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 Community Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Trust'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.