CRI250321C00045000 Option on Carters
CRI Stock | USD 42.51 1.16 2.66% |
CRI250321C00045000 is a PUT option contract on Carters' common stock with a strick price of 45.0 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 a bid price of $0.4, and an ask price of $0.55. The implied volatility as of the 27th of February is 22.0.
Carters |
A put option written on Carters becomes more valuable as the price of Carters drops. Conversely, Carters' put option loses its value as Carters Stock rises.
Rule 16 of 2025-03-21 Option Contract
The options market is anticipating that Carters will have an average daily up or down price movement of about 0.0223% per day over the life of the option. With Carters trading at USD 42.51, that is roughly USD 0.009464. If you think that the market is fully understating Carters' daily price movement you should consider buying Carters options at that current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Carters
An 'Out of The Money' option on Carters has a strike price that Carters 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 Carters' 'Out of The Money' options include buying the options if you expect a big move in Carters' 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 | CRI250321C00045000 |
Expires On | 2025-03-21 |
Days Before Expriration | 22 |
Delta | 0.253481 |
Vega | 0.03394 |
Gamma | 0.084597 |
Theoretical Value | 0.55 |
Open Interest | 35 |
Current Trading Volume | 31.0 |
Strike Price | 45.0 |
Last Traded At | 0.55 |
Current Price Spread | 0.4 | 0.55 |
Rule 16 Daily Up or Down | USD 0.009464 |
Carters short PUT Option Greeks
Carters' Option Greeks for the contract ending on 2025-03-21 at a strike price of 45.0 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 Carters' option greeks, its implied volatility helps estimate the risk of Carters stock implied by the prices of the options on Carters' stock.
Delta | 0.253481 | |
Gamma | 0.084597 | |
Theta | -0.025438 | |
Vega | 0.03394 | |
Rho | 0.005812 |
Carters long PUT Option Payoff at expiration
Put options written on Carters grant holders of the option the right to sell a specified amount of Carters 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 Carters Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Carters is like buying insurance aginst Carters' downside shift.
Profit |
Carters Price At Expiration |
Carters short PUT Option Payoff at expiration
By selling Carters' put option, the investors signal their bearish sentiment. A short position in a put option written on Carters will generally make money when the underlying price is above the strike price. Therefore Carters' put payoff at expiration depends on where the Carters Stock price is relative to the put option strike price. The breakeven price of 45.55 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 Carters' price. Finally, at the strike price of 45.0, the payoff chart is constant and positive.
Profit |
Carters Price At Expiration |
Carters Available Call Options
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 Int | Strike Price | Current Spread | Last Price | |||
Call | CRI250417C00037500 | 2 | 37.5 | 5.1 - 6.7 | 6.2 | In |
Call | CRI250417C00040000 | 2 | 40.0 | 3.4 - 3.6 | 3.9 | In |
Call | CRI250417C00042500 | 7 | 42.5 | 2.0 - 2.25 | 2.2 | Out |
Call | CRI250417C00045000 | 3 | 45.0 | 1.1 - 1.3 | 1.1 | Out |
Call | CRI250417C00047500 | 9 | 47.5 | 0.55 - 0.95 | 1.3 | Out |
Call | CRI250417C00050000 | 11 | 50.0 | 0.25 - 0.35 | 0.58 | Out |
Call | CRI250417C00052500 | 22 | 52.5 | 0.05 - 0.15 | 0.3 | Out |
Call | CRI250417C00055000 | 0 | 55.0 | 0.0 - 0.2 | 0.2 | |
Call | CRI250417C00057500 | 0 | 57.5 | 0.0 - 1.35 | 1.35 | |
Call | CRI250417C00060000 | 19 | 60.0 | 0.0 - 1.0 | 0.9 | Out |
Call | CRI250417C00065000 | 0 | 65.0 | 0.0 - 1.3 | 1.3 | |
Call | CRI250417C00070000 | 0 | 70.0 | 0.0 - 1.2 | 1.2 |
Carters Corporate Directors
Richard Noll | Independent Director | Profile | |
David Pulver | Lead Independent Director | Profile | |
Gretchen Price | Independent Director | Profile | |
Jevin Eagle | Independent Director | Profile |
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 metropolitan statistical area. For more detail on how to invest in Carters Stock please use our How to Invest in Carters guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Apparel, Accessories & Luxury Goods 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 Carters. If investors know Carters 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 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 (0.09) | Earnings Share 4.96 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Carters is measured differently than its book value, which is the value of Carters that is recorded on the company's balance sheet. Investors also form their own opinion of Carters' value that differs from its market value or its book value, called intrinsic value, which is Carters' 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 Carters' market value can be influenced by many factors that don't directly affect Carters' 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 Carters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carters' 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.