CVR Partners Stock Options
| UAN Stock | USD 77.79 1.00 1.30% |
CVR Partners' latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.59 with a put-to-call open interest ratio of 0.33 over 35 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows CVR Partners' 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. CVR Partners' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for CVR Partners' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on CVR Partners
Analyzing CVR Partners' in-the-money options over time can help investors to take a profitable long position in CVR Partners regardless of its overall volatility. This is especially true when CVR Partners' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CVR Partners' options could be used as guardians of the underlying stock as they move almost dollar for dollar with CVR Partners' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on CVR Partners lessens the impact of time decay, as they carry both intrinsic and time value. So, even if CVR Partners' 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 CVR Partners 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 CVR Stock moves the wrong way.
CVR Partners LP In The Money Call Balance
When CVR Partners' strike price is surpassing the current stock price, the option contract against CVR Partners LP stock is said to be in the money. When it comes to buying CVR Partners' 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 CVR Partners LP 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.
CVR Current Options Market Mood
CVR Partners' 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 CVR 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 CVR Partners' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. CVR Partners' 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 CVR contract
Base on the Rule 16, the options market is currently suggesting that CVR Partners LP will have an average daily up or down price movement of about 0.0369% per day over the life of the 2025-05-16 option contract. With CVR Partners trading at USD 77.79, that is roughly USD 0.0287. If you think that the market is fully incorporating CVR Partners' daily price movement you should consider buying CVR Partners LP options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
CVR |
Purchasing CVR Partners 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" CVR calls. Remember, the seller must deliver CVR Partners LP stock to the call owner when a call is exercised.
CVR Partners Option Chain
When CVR Partners' strike price is surpassing the current stock price, the option contract against CVR Partners LP 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.
CVR Partners' option chain is a display of a range of information that helps investors for ways to trade options on CVR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CVR. It also shows strike prices and maturity days for a CVR Partners 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 | UAN250516C00035000 | 10 | 35.0 | 40.5 - 45.4 | 42.2 | In |
Call | UAN250516C00040000 | 1 | 40.0 | 35.5 - 40.4 | 24.3 | In |
Call | UAN250516C00050000 | 31 | 50.0 | 27.3 - 28.6 | 26.8 | In |
Call | UAN250516C00055000 | 22 | 55.0 | 20.5 - 25.4 | 22.8 | In |
Call | UAN250516C00060000 | 24 | 60.0 | 15.5 - 20.4 | 17.8 | In |
Call | UAN250516C00065000 | 50 | 65.0 | 12.3 - 13.6 | 16.3 | In |
Call | UAN250516C00070000 | 88 | 70.0 | 6.0 - 10.9 | 8.0 | In |
Call | UAN250516C00075000 | 11 | 75.0 | 4.1 - 5.2 | 5.6 | In |
Call | UAN250516C00080000 | 154 | 80.0 | 2.0 - 5.0 | 3.95 | Out |
Call | UAN250516C00085000 | 88 | 85.0 | 0.0 - 3.7 | 2.15 | Out |
Call | UAN250516C00090000 | 62 | 90.0 | 0.0 - 3.2 | 1.5 | Out |
Call | UAN250516C00095000 | 40 | 95.0 | 0.05 - 2.0 | 0.85 | Out |
Call | UAN250516C00100000 | 175 | 100.0 | 0.0 - 2.75 | 1.1 | Out |
Call | UAN250516C00105000 | 19 | 105.0 | 0.0 - 2.7 | 1.1 | Out |
Call | UAN250516C00110000 | 385 | 110.0 | 0.25 - 0.95 | 0.6 | Out |
Call | UAN250516C00115000 | 2 | 115.0 | 0.0 - 2.65 | 1.2 | Out |
Call | UAN250516C00120000 | 1 | 120.0 | 0.5 - 0.95 | 0.5 | Out |
Call | UAN250516C00125000 | 5 | 125.0 | 0.0 - 2.6 | 1.0 | Out |
Put | UAN250516P00035000 | 30 | 35.0 | 0.0 - 0.4 | 0.25 | Out |
Put | UAN250516P00050000 | 15 | 50.0 | 0.0 - 4.8 | 0.53 | Out |
Put | UAN250516P00055000 | 5 | 55.0 | 0.0 - 4.8 | 0.9 | Out |
Put | UAN250516P00060000 | 126 | 60.0 | 0.0 - 4.8 | 1.0 | Out |
Put | UAN250516P00065000 | 31 | 65.0 | 0.0 - 2.75 | 1.45 | Out |
Put | UAN250516P00070000 | 64 | 70.0 | 0.0 - 4.8 | 2.0 | Out |
Put | UAN250516P00075000 | 56 | 75.0 | 2.0 - 5.4 | 3.2 | Out |
Put | UAN250516P00080000 | 22 | 80.0 | 5.0 - 9.9 | 5.54 | In |
Put | UAN250516P00085000 | 1 | 85.0 | 9.0 - 13.8 | 10.98 | In |
Put | UAN250516P00090000 | 40 | 90.0 | 13.2 - 18.0 | 15.2 | In |
Put | UAN250516P00095000 | 0 | 95.0 | 17.7 - 22.5 | 17.7 | In |
Put | UAN250516P00100000 | 0 | 100.0 | 22.2 - 27.0 | 22.2 | In |
Put | UAN250516P00105000 | 0 | 105.0 | 27.2 - 32.0 | 27.2 | In |
Put | UAN250516P00110000 | 0 | 110.0 | 32.2 - 37.0 | 32.2 | In |
Put | UAN250516P00115000 | 0 | 115.0 | 36.7 - 41.5 | 36.7 | In |
Put | UAN250516P00120000 | 0 | 120.0 | 41.8 - 46.5 | 41.8 | In |
Put | UAN250516P00125000 | 0 | 125.0 | 46.7 - 51.5 | 46.7 | In |
CVR Total Stockholder Equity
Total Stockholder Equity |
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CVR Partners Corporate Directors
| Peter Shea | Independent Director of General Partner | Profile | |
| Hunter Gary | Director of the General Partner | Profile | |
| Andrew Langham | Director of the General Partner | Profile | |
| Frank Muller | Independent Director of General Partner | Profile |
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Is Fertilizers & Agricultural Chemicals 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 CVR Partners. If investors know CVR 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 CVR Partners 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 4.208 | Dividend Share 6.69 | Earnings Share 4.97 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of CVR Partners LP is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Partners' value that differs from its market value or its book value, called intrinsic value, which is CVR Partners' 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 CVR Partners' market value can be influenced by many factors that don't directly affect CVR Partners' 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 CVR Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Partners' 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.