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.
  
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 NameCNK250321C00037000
Expires On2025-03-21
Days Before Expriration22
Delta0.079715
Vega0.009656
Gamma0.024466
Theoretical Value0.2
Open Interest45
Strike Price37.0
Last Traded At0.4
Current Price Spread0.0 | 0.4
Rule 16 Daily Up or DownUSD 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.
Delta0.079715
Gamma0.024466
Theta-0.019426
Vega0.009656
Rho0.001101

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   
Current Price 25.7Strike Price 37Break Even 37.2100%
       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  
View All Cinemark Holdings Options

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 IntStrike PriceCurrent SpreadLast Price
Call
CNK250417C000250001025.01.85 - 2.14.05In
Call
CNK250417C00028000428.00.5 - 0.70.66Out
Call
CNK250417C00029000329.00.3 - 0.450.8Out
Call
CNK250417C00030000330.00.15 - 0.30.4Out
Call
CNK250417C00031000131.00.1 - 0.350.21Out
Call
CNK250417C00032000032.00.0 - 0.40.4Out
Call
CNK250417C00033000033.00.0 - 0.40.4Out
Call
CNK250417C00034000034.00.0 - 0.750.75Out
Call
CNK250417C00035000135.00.0 - 1.00.06Out
Call
CNK250417C00036000036.00.0 - 0.750.75Out
Call
CNK250417C00037000037.00.0 - 0.750.75Out
Call
CNK250417C00038000038.00.0 - 0.750.75Out
Call
CNK250417C00039000039.00.0 - 0.750.75Out
Call
CNK250417C00040000040.00.0 - 0.750.75Out
Call
CNK250417C00041000041.00.0 - 0.750.75Out

Cinemark Holdings Corporate Directors

Carlos SepulvedaLead Independent DirectorProfile
Darcy AntonellisIndependent DirectorProfile
Raymond SyufyDirectorProfile
Steven RosenbergIndependent DirectorProfile
When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:
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
25.434
Quarterly Revenue Growth
0.275
Return On Assets
0.0457
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.