CNK250321C00037000 Option on Cinemark Holdings
CNK Stock | USD 25.70 0.97 3.64% |
CNK250321C00037000 is a PUT option contract on Cinemark Holdings' common stock with a strick price of 37.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 22 days remaining before the expiration. The option is currently trading at an ask price of $0.4. The implied volatility as of the 27th of February is 22.0.
Cinemark |
When exercised, put options on Cinemark Holdings produce a short position in Cinemark Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Cinemark Holdings' downside price movement.
Rule 16 of 2025-03-21 Option Contract
The options market is anticipating that Cinemark Holdings will have an average daily up or down price movement of about 0.0581% per day over the life of the option. With Cinemark Holdings trading at USD 25.7, that is roughly USD 0.0149. If you think that the market is fully understating Cinemark Holdings' daily price movement you should consider buying Cinemark Holdings options at that current volatility level of 0.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Cinemark Holdings
An 'Out of The Money' option on Cinemark has a strike price that Cinemark Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Cinemark Holdings' 'Out of The Money' options include buying the options if you expect a big move in Cinemark Holdings' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | CNK250321C00037000 |
Expires On | 2025-03-21 |
Days Before Expriration | 22 |
Delta | 0.079715 |
Vega | 0.009656 |
Gamma | 0.024466 |
Theoretical Value | 0.2 |
Open Interest | 45 |
Strike Price | 37.0 |
Last Traded At | 0.4 |
Current Price Spread | 0.0 | 0.4 |
Rule 16 Daily Up or Down | USD 0.0149 |
Cinemark short PUT Option Greeks
Cinemark Holdings' Option Greeks for the contract ending on 2025-03-21 at a strike price of 37.0 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 Cinemark Holdings' option greeks, its implied volatility helps estimate the risk of Cinemark Holdings stock implied by the prices of the options on Cinemark Holdings' stock.
Delta | 0.079715 | |
Gamma | 0.024466 | |
Theta | -0.019426 | |
Vega | 0.009656 | |
Rho | 0.001101 |
Cinemark long PUT Option Payoff at expiration
Put options written on Cinemark Holdings grant holders of the option the right to sell a specified amount of Cinemark Holdings 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 Cinemark Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Cinemark Holdings is like buying insurance aginst Cinemark Holdings' downside shift.
Profit |
Cinemark Holdings Price At Expiration |
Cinemark short PUT Option Payoff at expiration
By selling Cinemark Holdings' put option, the investors signal their bearish sentiment. A short position in a put option written on Cinemark Holdings will generally make money when the underlying price is above the strike price. Therefore Cinemark Holdings' put payoff at expiration depends on where the Cinemark Stock price is relative to the put option strike price. The breakeven price of 37.2 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 Cinemark Holdings' price. Finally, at the strike price of 37.0, the payoff chart is constant and positive.
Profit |
Cinemark Holdings Price At Expiration |
Cinemark Holdings Available Call Options
Cinemark Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Cinemark. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cinemark. It also shows strike prices and maturity days for a Cinemark Holdings 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 | CNK250417C00025000 | 10 | 25.0 | 1.85 - 2.1 | 4.05 | In |
Call | CNK250417C00028000 | 4 | 28.0 | 0.5 - 0.7 | 0.66 | Out |
Call | CNK250417C00029000 | 3 | 29.0 | 0.3 - 0.45 | 0.8 | Out |
Call | CNK250417C00030000 | 3 | 30.0 | 0.15 - 0.3 | 0.4 | Out |
Call | CNK250417C00031000 | 1 | 31.0 | 0.1 - 0.35 | 0.21 | Out |
Call | CNK250417C00032000 | 0 | 32.0 | 0.0 - 0.4 | 0.4 | |
Call | CNK250417C00033000 | 0 | 33.0 | 0.0 - 0.4 | 0.4 | |
Call | CNK250417C00034000 | 0 | 34.0 | 0.0 - 0.75 | 0.75 | |
Call | CNK250417C00035000 | 1 | 35.0 | 0.0 - 1.0 | 0.06 | Out |
Call | CNK250417C00036000 | 0 | 36.0 | 0.0 - 0.75 | 0.75 | |
Call | CNK250417C00037000 | 0 | 37.0 | 0.0 - 0.75 | 0.75 | |
Call | CNK250417C00038000 | 0 | 38.0 | 0.0 - 0.75 | 0.75 | |
Call | CNK250417C00039000 | 0 | 39.0 | 0.0 - 0.75 | 0.75 | |
Call | CNK250417C00040000 | 0 | 40.0 | 0.0 - 0.75 | 0.75 | |
Call | CNK250417C00041000 | 0 | 41.0 | 0.0 - 0.75 | 0.75 |
Cinemark Holdings Corporate Directors
Carlos Sepulveda | Lead Independent Director | Profile | |
Darcy Antonellis | Independent Director | Profile | |
Raymond Syufy | Director | Profile | |
Steven Rosenberg | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cinemark Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Movies & Entertainment 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 Cinemark Holdings. If investors know Cinemark 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 Cinemark Holdings 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 0.948 | Earnings Share 2 | Revenue Per Share | Quarterly Revenue Growth 0.275 | Return On Assets |
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' 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 Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' 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 Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' 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.