CRI250321P00060000 Option on Carters

CRI Stock  USD 43.67  8.39  16.12%   
CRI250321P00060000 is a PUT option contract on Carters' common stock with a strick price of 60.0 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 $16.6, and an ask price of $19.0. The implied volatility as of the 27th of February is 22.0.
  
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 0.0449% per day over the life of the option. With Carters trading at USD 43.67, that is roughly USD 0.0196. 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 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Carters

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Carters positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Carters Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameCRI250321P00060000
Expires On2025-03-21
Days Before Expriration22
Vega0.007598
Gamma0.009366
Theoretical Value17.8
Open Interest50
Strike Price60.0
Last Traded At7.15
Current Price Spread16.6 | 19.0
Rule 16 Daily Up or DownUSD 0.0196

Carters short PUT Option Greeks

Carters' Option Greeks for the contract ending on 2025-03-21 at a strike price of 60.0 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-0.963936
Gamma0.009366
Theta-0.013098
Vega0.007598
Rho-0.034458

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   
Break Even 42.2Current Price 43.67Strike Price 60100%
       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 42.2 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 Carters' price. Finally, at the strike price of 60.0, the payoff chart is constant and positive.
   Profit   
Break Even 42.2Current Price 43.67Strike Price 60100%
       Carters Price At Expiration  
View All Carters Options

Carters Available Put 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 IntStrike PriceCurrent SpreadLast Price
 Put
CRI250417P000375001137.50.05 - 1.050.81Out
 Put
CRI250417P00040000740.01.6 - 1.81.55Out
 Put
CRI250417P000425004142.51.8 - 2.952.65Out
 Put
CRI250417P000450001645.04.3 - 4.63.5In
 Put
CRI250417P00047500047.56.2 - 6.56.2In
 Put
CRI250417P000500008150.08.3 - 9.12.6In
 Put
CRI250417P00052500152.510.1 - 12.74.3In
 Put
CRI250417P00055000055.011.8 - 14.411.8In
 Put
CRI250417P00057500057.514.1 - 16.714.1In
 Put
CRI250417P00060000060.016.6 - 19.916.6In
 Put
CRI250417P00065000065.023.1 - 24.323.1In
 Put
CRI250417P00070000070.027.5 - 29.927.5In

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 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
79.591
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0818
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.
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