Carnival Plc Stock Options
| CUK Stock | USD 23.39 0.74 3.27% |
Carnival Plc's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.77. The Carnival Plc option chain provides detailed quote and price information for the current Carnival Plc ADS option contracts. It shows all of Carnival Plc's listed puts, calls, expiration dates, strike prices, and other pricing information.
Carnival Plc Maximum Pain Price Across 2025-03-21 Option Contracts
Carnival Plc'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 Carnival Plc
Analyzing Carnival Plc's in-the-money options over time can help investors to take a profitable long position in Carnival Plc regardless of its overall volatility. This is especially true when Carnival Plc's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Carnival Plc's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Carnival Plc's stock while costing only a fraction of its price.
Carnival Plc ADS In The Money Call Balance
When Carnival Plc's strike price is surpassing the current stock price, the option contract against Carnival Plc ADS stock is said to be in the money. When it comes to buying Carnival Plc'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 Carnival Plc ADS 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.
Carnival Current Options Market Mood
Carnival Plc'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 Carnival 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 Carnival Plc'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. Carnival Plc'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 Carnival contract
Base on the Rule 16, the options market is currently suggesting that Carnival Plc ADS will have an average daily up or down price movement of about 0.0481% per day over the life of the 2025-03-21 option contract. With Carnival Plc trading at USD 23.39, that is roughly USD 0.0113. If you think that the market is fully incorporating Carnival Plc's daily price movement you should consider buying Carnival Plc ADS options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Carnival |
Purchasing Carnival Plc 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" Carnival calls. Remember, the seller must deliver Carnival Plc ADS stock to the call owner when a call is exercised.
Carnival Plc Option Chain
When Carnival Plc's strike price is surpassing the current stock price, the option contract against Carnival Plc ADS 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.
Carnival Plc's option chain is a display of a range of information that helps investors for ways to trade options on Carnival. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Carnival. It also shows strike prices and maturity days for a Carnival Plc 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 | CUK250321C00012500 | 0 | 12.5 | 9.6 - 13.2 | 9.6 | In |
Call | CUK250321C00015000 | 0 | 15.0 | 7.0 - 11.0 | 7.0 | In |
Call | CUK250321C00017500 | 0 | 17.5 | 5.5 - 8.1 | 5.5 | In |
Call | CUK250321C00020000 | 0 | 20.0 | 2.55 - 6.1 | 2.55 | In |
Call | CUK250321C00022500 | 0 | 22.5 | 1.15 - 3.9 | 1.15 | In |
Call | CUK250321C00025000 | 0 | 25.0 | 0.75 - 2.6 | 0.75 | |
Call | CUK250321C00030000 | 0 | 30.0 | 0.0 - 2.1 | 2.1 | |
Put | CUK250321P00012500 | 0 | 12.5 | 0.0 - 0.2 | 0.2 | |
Put | CUK250321P00015000 | 0 | 15.0 | 0.0 - 1.75 | 1.75 | |
Put | CUK250321P00017500 | 0 | 17.5 | 0.0 - 0.9 | 0.9 | |
Put | CUK250321P00020000 | 0 | 20.0 | 0.15 - 1.1 | 0.15 | |
Put | CUK250321P00022500 | 0 | 22.5 | 0.4 - 1.8 | 0.4 | |
Put | CUK250321P00025000 | 0 | 25.0 | 1.75 - 4.1 | 1.75 | In |
Put | CUK250321P00030000 | 0 | 30.0 | 5.9 - 8.6 | 5.9 | In |
Carnival Plc Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Carnival Total Stockholder Equity
Total Stockholder Equity |
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Carnival Plc Corporate Directors
| Helen Deeble | Non-Executive Independent Director | Profile | |
| Randall Weisenburger | Senior Non-Executive Independent Director, Presiding Director | Profile | |
| Jonathon Band | Non-Executive Independent Director | Profile | |
| John Parker | Non-Executive Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carnival Plc ADS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Hotels, Resorts & Cruise Lines 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 Carnival Plc. If investors know Carnival 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 Carnival Plc 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 0.599 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth 0.152 | Return On Assets |
The market value of Carnival Plc ADS is measured differently than its book value, which is the value of Carnival that is recorded on the company's balance sheet. Investors also form their own opinion of Carnival Plc's value that differs from its market value or its book value, called intrinsic value, which is Carnival Plc'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 Carnival Plc's market value can be influenced by many factors that don't directly affect Carnival Plc'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 Carnival Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carnival Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carnival Plc'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.