Cactus Stock Options

WHD Stock  USD 46.81  0.58  1.25%   
Cactus' latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.73 with a put-to-call open interest ratio of 0.29 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025. The Cactus option chain provides detailed quote and price information for the current Cactus Inc option contracts. It shows all of Cactus' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against May 16th 2025 Option Contracts

The chart above shows Cactus' 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. Cactus' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cactus' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Cactus

Analyzing Cactus' in-the-money options over time can help investors to take a profitable long position in Cactus regardless of its overall volatility. This is especially true when Cactus' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cactus' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cactus' stock while costing only a fraction of its price.
Cactus' stock options are financial instruments that give investors the right to buy or sell shares of Cactus Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Cactus stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Cactus' stock price goes up or down, the stock options follow.
At present, Cactus' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 546.8 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 902.8 M.

Cactus Inc In The Money Call Balance

When Cactus' strike price is surpassing the current stock price, the option contract against Cactus Inc stock is said to be in the money. When it comes to buying Cactus' 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 Cactus Inc 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.

Cactus Current Options Market Mood

Cactus' 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 Cactus 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 Cactus' options investors are not very successful. Cactus' 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 Cactus contract

Base on the Rule 16, the options market is currently suggesting that Cactus Inc will have an average daily up or down price movement of about 0.0456% per day over the life of the 2025-05-16 option contract. With Cactus trading at USD 46.81, that is roughly USD 0.0214. If you think that the market is fully incorporating Cactus' daily price movement you should consider buying Cactus Inc options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Cactus 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" Cactus calls. Remember, the seller must deliver Cactus Inc stock to the call owner when a call is exercised.

Cactus Option Chain

When Cactus' strike price is surpassing the current stock price, the option contract against Cactus Inc 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.
Cactus' option chain is a display of a range of information that helps investors for ways to trade options on Cactus. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cactus. It also shows strike prices and maturity days for a Cactus 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 IntStrike PriceCurrent SpreadLast Price
Call
WHD250516C00095000595.00.0 - 0.250.2Out
Call
WHD250516C00090000590.00.0 - 0.250.33Out
Call
WHD250516C00085000185.00.0 - 0.250.8Out
Call
WHD250516C00080000980.00.0 - 0.250.25Out
Call
WHD250516C000750001175.00.0 - 0.250.65Out
Call
WHD250516C00070000470.00.0 - 0.250.6Out
Call
WHD250516C000650001565.00.05 - 0.250.2Out
Call
WHD250516C000600002060.00.0 - 0.250.7Out
Call
WHD250516C000550007655.00.3 - 0.51.9Out
Call
WHD250516C00050000450.01.35 - 1.61.45Out
Call
WHD250516C00040000340.07.2 - 7.720.5In
 Put
WHD250516P00095000095.047.0 - 50.547.0In
 Put
WHD250516P00090000090.041.5 - 46.041.5In
 Put
WHD250516P00085000085.036.8 - 40.536.8In
 Put
WHD250516P00080000080.031.6 - 35.531.6In
 Put
WHD250516P00075000075.026.5 - 30.526.5In
 Put
WHD250516P00070000070.022.8 - 25.522.8In
 Put
WHD250516P00065000065.017.7 - 20.57.5In
 Put
WHD250516P00060000760.012.8 - 15.54.5In
 Put
WHD250516P000550001055.08.3 - 11.09.65In
 Put
WHD250516P000500001750.04.7 - 6.72.25In
 Put
WHD250516P000450001145.02.1 - 2.352.0Out

Cactus Total Stockholder Equity

Total Stockholder Equity

1.12 Billion

At present, Cactus' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Cactus Corporate Directors

Michael McGovernIndependent DirectorProfile
Alan BoydDirector RelationsProfile
Brian SmallSenior Finance DirectorProfile
John ODonnellIndependent DirectorProfile
When determining whether Cactus Inc is a strong investment it is important to analyze Cactus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cactus' future performance. For an informed investment choice regarding Cactus Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Cactus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Oil & Gas Equipment & Services 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 Cactus. If investors know Cactus 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 Cactus 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
(0.08)
Dividend Share
0.5
Earnings Share
2.77
Revenue Per Share
17.017
Quarterly Revenue Growth
(0.01)
The market value of Cactus Inc is measured differently than its book value, which is the value of Cactus that is recorded on the company's balance sheet. Investors also form their own opinion of Cactus' value that differs from its market value or its book value, called intrinsic value, which is Cactus' 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 Cactus' market value can be influenced by many factors that don't directly affect Cactus' 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 Cactus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cactus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cactus' 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.