Churchill Downs Stock Options Expiring on 20th of June 2025
CHDN Stock | USD 140.26 2.52 1.76% |
Churchill Downs' latest option contracts expiring on 2025-06-20 are carrying combined implied volatility of 0.02 with a put-to-call open interest ratio of 0.0 over 5 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-06-20. The total put volume is at 1.0, with calls trading at the volume of 1.0. This yields a 0.2 put-to-call volume ratio.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Churchill Downs Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Please note that buying 'in-the-money' options on Churchill Downs lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Churchill Downs' 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 Churchill Downs 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 Churchill Stock moves the wrong way.
Churchill Downs In The Money Call Balance
When Churchill Downs' strike price is surpassing the current stock price, the option contract against Churchill Downs Incorporated stock is said to be in the money. When it comes to buying Churchill Downs' 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 Churchill Downs Incorporated 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.
Churchill Current Options Market Mood
Churchill Downs' 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 Churchill 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 Churchill Downs' options investors are not very successful. Churchill Downs' 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 Churchill contract
Base on the Rule 16, the options market is currently suggesting that Churchill Downs Incorporated will have an average daily up or down price movement of about 0.001219% per day over the life of the 2025-06-20 option contract. With Churchill Downs trading at USD 140.26, that is roughly USD 0.001709. If you think that the market is fully incorporating Churchill Downs' daily price movement you should consider buying Churchill Downs Incorporated options at the current volatility level of 0.0195%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Churchill |
Churchill Downs Option Chain
When Churchill Downs' strike price is surpassing the current stock price, the option contract against Churchill Downs Incorporated 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.
Churchill Downs' option chain is a display of a range of information that helps investors for ways to trade options on Churchill. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Churchill. It also shows strike prices and maturity days for a Churchill Downs 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 | Expiration | Current Spread | Last Price | |||
Call | CHDN Option Call 20-06-2025 140 | 0 | 2025-06-20 | 0.0 - 0.0 | 13.9 | In |
Call | CHDN Option Call 20-06-2025 145 | 0 | 2025-06-20 | 0.0 - 0.0 | 11.55 | |
Call | CHDN Option Call 20-06-2025 150 | 0 | 2025-06-20 | 0.0 - 0.0 | 13.0 | |
Call | CHDN Option Call 20-06-2025 180 | 0 | 2025-06-20 | 0.0 - 0.0 | 1.5 | |
Put | CHDN Option Put 20-06-2025 135 | 0 | 2025-06-20 | 0.0 - 0.0 | 6.3 |
Churchill Total Stockholder Equity
Total Stockholder Equity |
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Churchill Downs Corporate Executives
Elected by the shareholders, the Churchill Downs' board of directors comprises two types of representatives: Churchill Downs inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Churchill. The board's role is to monitor Churchill Downs' management team and ensure that shareholders' interests are well served. Churchill Downs' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Churchill Downs' outside directors are responsible for providing unbiased perspectives on the board's policies.
Marcia CPA | Executive CFO | Profile | |
Nate Simon | Senior CTO | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Churchill Downs Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Hotels, Restaurants & Leisure 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 Churchill Downs. If investors know Churchill 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 Churchill Downs 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 0.089 | Earnings Share 5.55 | Revenue Per Share 35.989 | Quarterly Revenue Growth 0.098 | Return On Assets 0.0625 |
The market value of Churchill Downs is measured differently than its book value, which is the value of Churchill that is recorded on the company's balance sheet. Investors also form their own opinion of Churchill Downs' value that differs from its market value or its book value, called intrinsic value, which is Churchill Downs' 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 Churchill Downs' market value can be influenced by many factors that don't directly affect Churchill Downs' 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 Churchill Downs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Churchill Downs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Churchill Downs' 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.