CIVB250221C00017500 Option on Civista Bancshares

CIVB Stock  USD 22.06  0.00  0.00%   
CIVB250221C00017500 is a PUT option contract on Civista Bancshares' common stock with a strick price of 17.5 expiring on 2025-02-21. The contract was not traded in recent days and, as of today, has 20 days remaining before the expiration. The option is currently trading at a bid price of $2.05, and an ask price of $5.9. The implied volatility as of the 1st of February is 20.0.
  
A put option written on Civista Bancshares becomes more valuable as the price of Civista Bancshares drops. Conversely, Civista Bancshares' put option loses its value as Civista Stock rises.

Rule 16 of 2025-02-21 Option Contract

The options market is anticipating that Civista Bancshares will have an average daily up or down price movement of about 0.0344% per day over the life of the option. With Civista Bancshares trading at USD 22.06, that is roughly USD 0.007578. If you think that the market is fully understating Civista Bancshares' daily price movement you should consider buying Civista Bancshares options at that current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Civista Bancshares

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Civista Bancshares positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Civista Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameCIVB250221C00017500
Expires On2025-02-21
Days Before Expriration20
Delta0.939143
Vega0.006185
Gamma0.040801
Theoretical Value3.98
Open Interest3
Strike Price17.5
Last Traded At3.65
Current Price Spread2.05 | 5.9
Rule 16 Daily Up or DownUSD 0.007578

Civista short PUT Option Greeks

Civista Bancshares' Option Greeks for the contract ending on 2025-02-21 at a strike price of 17.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Civista Bancshares' option greeks, its implied volatility helps estimate the risk of Civista Bancshares stock implied by the prices of the options on Civista Bancshares' stock.
Delta0.939143
Gamma0.040801
Theta-0.008016
Vega0.006185
Rho0.009532

Civista long PUT Option Payoff at expiration

Put options written on Civista Bancshares grant holders of the option the right to sell a specified amount of Civista Bancshares at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Civista Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Civista Bancshares is like buying insurance aginst Civista Bancshares' downside shift.
   Profit   
       Civista Bancshares Price At Expiration  

Civista short PUT Option Payoff at expiration

By selling Civista Bancshares' put option, the investors signal their bearish sentiment. A short position in a put option written on Civista Bancshares will generally make money when the underlying price is above the strike price. Therefore Civista Bancshares' put payoff at expiration depends on where the Civista Stock price is relative to the put option strike price. The breakeven price of 21.48 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Civista Bancshares' price. Finally, at the strike price of 17.5, the payoff chart is constant and positive.
   Profit   
       Civista Bancshares Price At Expiration  
View All Civista Bancshares Options

Civista Bancshares Available Call Options

Civista Bancshares' option chain is a display of a range of information that helps investors for ways to trade options on Civista. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Civista. It also shows strike prices and maturity days for a Civista Bancshares 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
CIVB250321C00010000010.09.5 - 14.09.5In
Call
CIVB250321C00012500012.57.0 - 11.57.0In
Call
CIVB250321C00015000015.04.5 - 9.04.5In
Call
CIVB250321C00017500017.52.0 - 6.52.0In
Call
CIVB250321C00020000020.00.0 - 4.34.3In
Call
CIVB250321C00022500022.50.0 - 2.852.85Out
Call
CIVB250321C00025000025.00.0 - 2.52.5Out
Call
CIVB250321C00030000030.00.0 - 2.452.45Out

Civista Bancshares Corporate Executives

Elected by the shareholders, the Civista Bancshares' board of directors comprises two types of representatives: Civista Bancshares inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Civista. The board's role is to monitor Civista Bancshares' management team and ensure that shareholders' interests are well served. Civista Bancshares' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Civista Bancshares' outside directors are responsible for providing unbiased perspectives on the board's policies.
Richard DuttonSr. VP and COO of Civista BankProfile
When determining whether Civista Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civista Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civista Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civista Bancshares Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civista Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Civista Stock refer to our How to Trade Civista Stock guide.
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Is Regional Banks 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 Civista Bancshares. If investors know Civista 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 Civista Bancshares 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
(0.20)
Earnings Share
2
Revenue Per Share
9.566
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0081
The market value of Civista Bancshares is measured differently than its book value, which is the value of Civista that is recorded on the company's balance sheet. Investors also form their own opinion of Civista Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Civista Bancshares' 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 Civista Bancshares' market value can be influenced by many factors that don't directly affect Civista Bancshares' 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 Civista Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Civista Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civista Bancshares' 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.