Compass Stock Options
| COMP Stock | USD 7.53 0.26 3.58% |
Compass' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.94 with a put-to-call open interest ratio of 0.44 over 21 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025. The Compass option chain provides detailed quote and price information for the current Compass option contracts. It shows all of Compass' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Compass' 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. Compass' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Compass' option, there is no secondary market available for investors to trade.
Compass Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when Compass' market makers reach a net positive position across all Compass' options at a strike price where option holders stand to lose the most money. By contrast, Compass' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Compass
Analyzing Compass' in-the-money options over time can help investors to take a profitable long position in Compass regardless of its overall volatility. This is especially true when Compass' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Compass' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Compass' stock while costing only a fraction of its price.
Compass In The Money Call Balance
When Compass' strike price is surpassing the current stock price, the option contract against Compass stock is said to be in the money. When it comes to buying Compass' 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 Compass 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.
Compass Current Options Market Mood
Compass' 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 Compass 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 Compass' options investors are not very successful. Compass' 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 Compass contract
Base on the Rule 16, the options market is currently suggesting that Compass will have an average daily up or down price movement of about 0.0588% per day over the life of the 2025-03-21 option contract. With Compass trading at USD 7.53, that is roughly USD 0.004424. If you think that the market is fully incorporating Compass' daily price movement you should consider buying Compass options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Compass |
Purchasing Compass 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" Compass calls. Remember, the seller must deliver Compass stock to the call owner when a call is exercised.
Compass Option Chain
When Compass' strike price is surpassing the current stock price, the option contract against Compass 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.
Compass' option chain is a display of a range of information that helps investors for ways to trade options on Compass. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Compass. It also shows strike prices and maturity days for a Compass 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 | COMP250321C00002000 | 10 | 2.0 | 5.2 - 5.4 | 4.4 | In |
Call | COMP250321C00003000 | 1 | 3.0 | 4.2 - 4.4 | 3.8 | In |
Call | COMP250321C00004000 | 0 | 4.0 | 3.2 - 3.4 | 3.2 | In |
Call | COMP250321C00005000 | 25 | 5.0 | 2.25 - 2.45 | 2.15 | In |
Call | COMP250321C00006000 | 12 | 6.0 | 1.45 - 1.6 | 1.62 | In |
Call | COMP250321C00007000 | 2757 | 7.0 | 0.75 - 0.9 | 0.64 | In |
Call | COMP250321C00008000 | 60 | 8.0 | 0.35 - 0.45 | 0.36 | Out |
Call | COMP250321C00009000 | 139 | 9.0 | 0.15 - 0.2 | 0.17 | Out |
Call | COMP250321C00010000 | 5 | 10.0 | 0.0 - 0.2 | 0.08 | Out |
Call | COMP250321C00011000 | 0 | 11.0 | 0.0 - 0.85 | 0.85 | |
Call | COMP250321C00012000 | 0 | 12.0 | 0.0 - 0.75 | 0.75 | |
Put | COMP250321P00003000 | 0 | 3.0 | 0.0 - 0.75 | 0.75 | |
Put | COMP250321P00004000 | 0 | 4.0 | 0.0 - 0.75 | 0.75 | |
Put | COMP250321P00005000 | 9 | 5.0 | 0.0 - 0.15 | 0.3 | Out |
Put | COMP250321P00006000 | 1164 | 6.0 | 0.15 - 0.25 | 0.19 | Out |
Put | COMP250321P00007000 | 150 | 7.0 | 0.45 - 0.6 | 0.82 | Out |
Put | COMP250321P00008000 | 0 | 8.0 | 1.0 - 1.15 | 1.0 | In |
Put | COMP250321P00009000 | 0 | 9.0 | 1.75 - 1.95 | 1.75 | In |
Put | COMP250321P00010000 | 0 | 10.0 | 2.7 - 2.9 | 2.7 | In |
Put | COMP250321P00011000 | 0 | 11.0 | 2.9 - 3.8 | 2.9 | In |
Put | COMP250321P00012000 | 0 | 12.0 | 4.6 - 4.9 | 4.6 | In |
Compass Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Compass Market Cap Over Time
Market Cap |
| Timeline |
Compass Other Stockholder Equity
Other Stockholder Equity |
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Compass Corporate Management
| Richard Simonelli | Vice Relations | Profile | |
| Soham CFA | Head Relations | Profile | |
| Greg Hart | Chief Product Officer | Profile | |
| Charles Phillips | Lead Independent Director | Profile | |
| Gregory Hart | Chief Officer | Profile |
Additional Tools for Compass Stock Analysis
When running Compass' price analysis, check to measure Compass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.