null Option on Commerce
| CMRC Stock | 4.12 0.02 0.48% |
Commerce's latest option contracts expiring on February 20th 2026 are carrying combined implied volatility of 1.48 with a put-to-call open interest ratio of 0.14 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 20th 2026.
Open Interest Against February 20th 2026 Option Contracts
2026-02-20
The chart above shows Commerce's 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. Commerce's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Commerce's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Commerce
Analyzing Commerce's in-the-money options over time can help investors to take a profitable long position in Commerce regardless of its overall volatility. This is especially true when Commerce's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Commerce's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Commerce's stock while costing only a fraction of its price.
Commerce's stock options are financial instruments that give investors the right to buy or sell shares of Commerce common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Commerce stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Commerce's stock price goes up or down, the stock options follow.
The current year's Total Stockholder Equity is expected to grow to about 40.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 77 M. Commerce In The Money Call Balance
When Commerce's strike price is surpassing the current stock price, the option contract against Commerce stock is said to be in the money. When it comes to buying Commerce's 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 Commerce 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.
Commerce Current Options Market Mood
Commerce's 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 Commerce 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 Commerce's options investors are not very successful. Commerce's 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 Commerce contract
Base on the Rule 16, the options market is currently suggesting that Commerce will have an average daily up or down price movement of about 0.0925% per day over the life of the 2026-02-20 option contract. With Commerce trading at USD 4.12, that is roughly USD 0.003811. If you think that the market is fully incorporating Commerce's daily price movement you should consider buying Commerce options at the current volatility level of 1.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Commerce 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" Commerce calls. Remember, the seller must deliver Commerce stock to the call owner when a call is exercised.
Commerce Option Chain
When Commerce's strike price is surpassing the current stock price, the option contract against Commerce 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.
Commerce's option chain is a display of a range of information that helps investors for ways to trade options on Commerce. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Commerce. It also shows strike prices and maturity days for a Commerce 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 | CMRC260220C00007500 | 0 | 7.5 | 0.0 - 0.65 | 0.65 | |
Call | CMRC260220C00005000 | 5 | 5.0 | 0.05 - 0.5 | 0.18 | Out |
Call | CMRC260220C00002500 | 2 | 2.5 | 1.35 - 2.05 | 1.85 | In |
Put | CMRC260220P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | CMRC260220P00005000 | 1 | 5.0 | 0.75 - 1.3 | 1.05 | In |
Put | CMRC260220P00007500 | 0 | 7.5 | 2.8 - 4.0 | 2.8 | In |
Commerce Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Commerce Total Stockholder Equity
Total Stockholder Equity |
|
Commerce Corporate Management
| Sharon Gee | VP Omnichannel | Profile | |
| Hubert Ban | Senior Officer | Profile | |
| Rosie Rivel | Chief Officer | Profile | |
| Mark Adams | Senior EMEA | Profile | |
| Daniel Lentz | Chief Officer | Profile | |
| Tyler Duncan | Senior Relations | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Commerce Stock refer to our How to Trade Commerce Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is IT Consulting & Other 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 Commerce. If investors know Commerce 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 Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets | Return On Equity |
The market value of Commerce is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce's value that differs from its market value or its book value, called intrinsic value, which is Commerce's 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 Commerce's market value can be influenced by many factors that don't directly affect Commerce's 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 Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce's 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.