Clearwater Analytics Stock Options Expiring on 21st of March
| CWAN Stock | USD 29.01 1.03 3.68% |
Clearwater Analytics' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.86 with a put-to-call open interest ratio of 0.36 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Clearwater Analytics' 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. Clearwater Analytics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Clearwater Analytics' option, there is no secondary market available for investors to trade.
Clearwater Analytics Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when Clearwater Analytics' market makers reach a net positive position across all Clearwater Analytics' options at a strike price where option holders stand to lose the most money. By contrast, Clearwater Analytics' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Please note that buying 'in-the-money' options on Clearwater Analytics lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Clearwater Analytics' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Clearwater Analytics contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Clearwater Stock moves the wrong way.
Clearwater Analytics In The Money Call Balance
When Clearwater Analytics' strike price is surpassing the current stock price, the option contract against Clearwater Analytics Holdings stock is said to be in the money. When it comes to buying Clearwater Analytics' 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 Clearwater Analytics Holdings 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.
Clearwater Current Options Market Mood
Clearwater Analytics' 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 Clearwater 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
Unfortunately, most Clearwater Analytics' options investors are not very successful. Clearwater Analytics' 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 Clearwater contract
Base on the Rule 16, the options market is currently suggesting that Clearwater Analytics Holdings will have an average daily up or down price movement of about 0.0538% per day over the life of the 2025-03-21 option contract. With Clearwater Analytics trading at USD 29.01, that is roughly USD 0.0156. If you think that the market is fully incorporating Clearwater Analytics' daily price movement you should consider buying Clearwater Analytics Holdings options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Clearwater |
Clearwater Analytics Option Chain
When Clearwater Analytics' strike price is surpassing the current stock price, the option contract against Clearwater Analytics Holdings 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.
Clearwater Analytics' option chain is a display of a range of information that helps investors for ways to trade options on Clearwater. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Clearwater. It also shows strike prices and maturity days for a Clearwater Analytics 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 | CWAN250321C00002500 | 5 | 2.5 | 23.6 - 28.0 | 28.16 | In |
Call | CWAN250321C00015000 | 2 | 15.0 | 12.6 - 15.1 | 9.75 | In |
Call | CWAN250321C00017500 | 3 | 17.5 | 10.1 - 12.6 | 8.7 | In |
Call | CWAN250321C00020000 | 58 | 20.0 | 7.7 - 9.1 | 6.92 | In |
Call | CWAN250321C00022500 | 25 | 22.5 | 5.4 - 6.3 | 4.6 | In |
Call | CWAN250321C00025000 | 1311 | 25.0 | 3.6 - 4.0 | 3.96 | In |
Call | CWAN250321C00030000 | 386 | 30.0 | 0.8 - 1.2 | 1.1 | Out |
Call | CWAN250321C00035000 | 191 | 35.0 | 0.0 - 0.45 | 0.25 | Out |
Call | CWAN250321C00040000 | 28 | 40.0 | 0.0 - 1.35 | 0.6 | Out |
Call | CWAN250321C00045000 | 1 | 45.0 | 0.0 - 0.75 | 0.22 | Out |
Call | CWAN250321C00050000 | 0 | 50.0 | 0.0 - 0.75 | 0.75 | |
Put | CWAN250321P00015000 | 12 | 15.0 | 0.0 - 0.75 | 0.5 | Out |
Put | CWAN250321P00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 | |
Put | CWAN250321P00020000 | 8 | 20.0 | 0.0 - 0.75 | 0.1 | Out |
Put | CWAN250321P00022500 | 9 | 22.5 | 0.0 - 0.7 | 0.41 | Out |
Put | CWAN250321P00025000 | 350 | 25.0 | 0.05 - 0.8 | 0.85 | Out |
Put | CWAN250321P00030000 | 331 | 30.0 | 2.7 - 3.3 | 3.41 | In |
Put | CWAN250321P00035000 | 10 | 35.0 | 6.3 - 7.5 | 5.61 | In |
Put | CWAN250321P00040000 | 0 | 40.0 | 11.3 - 12.9 | 11.3 | In |
Put | CWAN250321P00045000 | 0 | 45.0 | 16.3 - 18.9 | 16.3 | In |
Put | CWAN250321P00050000 | 0 | 50.0 | 21.5 - 23.1 | 21.5 | In |
Clearwater Analytics Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Clearwater Total Stockholder Equity
Total Stockholder Equity |
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Clearwater Analytics Corporate Management
| James Price | Chief Officer | Profile | |
| Sandeep Sahai | CEO Director | Profile | |
| Alphonse JD | Chief Secretary | Profile | |
| Cindy Blendu | Chief Officer | Profile | |
| James Cox | Chief Officer | Profile | |
| Susan Ganeshan | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearwater Analytics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software 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 Clearwater Analytics. If investors know Clearwater 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 Clearwater Analytics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Clearwater Analytics is measured differently than its book value, which is the value of Clearwater that is recorded on the company's balance sheet. Investors also form their own opinion of Clearwater Analytics' value that differs from its market value or its book value, called intrinsic value, which is Clearwater Analytics' 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 Clearwater Analytics' market value can be influenced by many factors that don't directly affect Clearwater Analytics' 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 Clearwater Analytics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearwater Analytics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearwater Analytics' 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.