Carters Stock Options

CRI Stock  USD 34.95  1.40  4.17%   
Carters' latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.65 with a put-to-call open interest ratio of 1.36 over 22 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on April 17th 2026. The Carters option chain provides detailed quote and price information for the current Carters option contracts. It shows all of Carters' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against April 17th 2026 Option Contracts

The chart above shows Carters' 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. Carters' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Carters' option, there is no secondary market available for investors to trade.

Carters Maximum Pain Price Across 2026-04-17 Option Contracts

Carters' max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 Carters

Analyzing Carters' in-the-money options over time can help investors to take a profitable long position in Carters regardless of its overall volatility. This is especially true when Carters' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Carters' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Carters' stock while costing only a fraction of its price.

Carters In The Money Call Balance

When Carters' strike price is surpassing the current stock price, the option contract against Carters stock is said to be in the money. When it comes to buying Carters' 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 Carters 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.

Carters Current Options Market Mood

Carters' 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 Carters 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 Carters' options investors are not very successful. Carters' 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 Carters contract

Base on the Rule 16, the options market is currently suggesting that Carters will have an average daily up or down price movement of about 0.0406% per day over the life of the 2026-04-17 option contract. With Carters trading at USD 34.95, that is roughly USD 0.0142. If you think that the market is fully incorporating Carters' daily price movement you should consider buying Carters options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Carters 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" Carters calls. Remember, the seller must deliver Carters stock to the call owner when a call is exercised.

Carters Option Chain

When Carters' strike price is surpassing the current stock price, the option contract against Carters 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.
Carters' option chain is a display of a range of information that helps investors for ways to trade options on Carters. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Carters. It also shows strike prices and maturity days for a Carters 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
CRI260417C00055000055.00.0 - 0.350.35Out
Call
CRI260417C00050000650.00.0 - 1.051.05Out
Call
CRI260417C00047500047.50.1 - 1.150.1Out
Call
CRI260417C00045000645.00.25 - 1.20.3Out
Call
CRI260417C00042500042.50.5 - 0.80.5Out
Call
CRI260417C00040000540.00.85 - 1.20.77Out
Call
CRI260417C000375001337.51.55 - 1.851.75Out
Call
CRI260417C000350003735.02.65 - 3.12.85In
Call
CRI260417C00032500232.54.2 - 4.83.85In
Call
CRI260417C00030000030.04.7 - 8.24.7In
 Put
CRI260417P00055000055.017.4 - 21.517.4In
 Put
CRI260417P00050000050.012.6 - 16.312.6In
 Put
CRI260417P00047500047.510.3 - 13.810.3In
 Put
CRI260417P00045000045.08.2 - 11.18.2In
 Put
CRI260417P000425001042.55.8 - 9.03.9In
 Put
CRI260417P000400001040.05.0 - 5.75.0In
 Put
CRI260417P00037500337.53.3 - 3.63.8In
 Put
CRI260417P000350006035.01.9 - 2.22.5Out
 Put
CRI260417P00032500232.51.0 - 1.352.37Out
 Put
CRI260417P00030000630.00.5 - 0.951.35Out
 Put
CRI260417P00027500127.50.25 - 1.250.7Out
 Put
CRI260417P00022500222.50.0 - 1.20.17Out

Carters Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Carters Market Cap Over Time

   Market Cap   
       Timeline  

Carters Total Stockholder Equity

Total Stockholder Equity

664.35 Million

As of now, Carters' Total Stockholder Equity is increasing as compared to previous years.

Carters Corporate Directors

Richard NollIndependent DirectorProfile
David PulverLead Independent DirectorProfile
Gretchen PriceIndependent DirectorProfile
Jevin EagleIndependent DirectorProfile
When determining whether Carters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carters' 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 Carters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Carters Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carters. 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 more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Apparel, Accessories & Luxury Goods market expansion? Will Carters introduce new products? Factors like these will boost the valuation of Carters. Projected growth potential of Carters fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Carters 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
0.03
Dividend Share
1.55
Earnings Share
2.46
Revenue Per Share
81.866
Quarterly Revenue Growth
0.076
Understanding Carters requires distinguishing between market price and book value, where the latter reflects Carters's accounting equity. The concept of intrinsic value - what Carters' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Carters' price substantially above or below its fundamental value.
It's important to distinguish between Carters' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Carters should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Carters' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.