Canadian Solar Stock Options Expiring on 21st of March

CSIQ Stock  USD 10.46  0.22  2.15%   
Canadian Solar's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.88 with a put-to-call open interest ratio of 0.2 over 25 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 8.0, with calls trading at the volume of 117. This yields a 0.07 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

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

Canadian Solar Maximum Pain Price Across 2025-03-21 Option Contracts

Max pain occurs when Canadian Solar's market makers reach a net positive position across all Canadian Solar's options at a strike price where option holders stand to lose the most money. By contrast, Canadian Solar's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Canadian Solar In The Money Call Balance

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

Canadian Current Options Market Mood

Canadian Solar's 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 Canadian 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 Canadian Solar's options investors are not very successful. Canadian Solar's 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 Canadian contract

Base on the Rule 16, the options market is currently suggesting that Canadian Solar will have an average daily up or down price movement of about 0.055% per day over the life of the 2025-03-21 option contract. With Canadian Solar trading at USD 10.46, that is roughly USD 0.005753. If you think that the market is fully incorporating Canadian Solar's daily price movement you should consider buying Canadian Solar options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Canadian Solar Option Chain

When Canadian Solar's strike price is surpassing the current stock price, the option contract against Canadian Solar 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.
Canadian Solar's option chain is a display of a range of information that helps investors for ways to trade options on Canadian. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Canadian. It also shows strike prices and maturity days for a Canadian Solar 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
CSIQ250321C0000800078.02.45 - 2.552.5In
Call
CSIQ250321C000100003810.01.1 - 1.21.2In
Call
CSIQ250321C0001100043511.00.7 - 0.80.74Out
Call
CSIQ250321C0001200068012.00.45 - 0.50.47Out
Call
CSIQ250321C0001300028513.00.25 - 0.350.3Out
Call
CSIQ250321C0001400023414.00.1 - 0.250.2Out
Call
CSIQ250321C00015000415.00.05 - 0.150.2Out
Call
CSIQ250321C00016000016.00.0 - 0.10.1Out
Call
CSIQ250321C00017000217.00.0 - 0.60.1Out
Call
CSIQ250321C00018000018.00.0 - 0.70.7Out
Call
CSIQ250321C00019000019.00.0 - 0.750.75Out
Call
CSIQ250321C00020000020.00.0 - 0.750.75Out
 Put
CSIQ250321P00008000428.00.15 - 0.250.2Out
 Put
CSIQ250321P00009000839.00.4 - 0.50.45Out
 Put
CSIQ250321P000100006410.00.8 - 0.90.85Out
 Put
CSIQ250321P0001100012211.01.4 - 1.51.08In
 Put
CSIQ250321P000120002612.02.05 - 2.21.95In
 Put
CSIQ250321P00013000513.02.9 - 3.12.72In
 Put
CSIQ250321P00014000114.03.8 - 4.03.8In
 Put
CSIQ250321P00015000015.04.6 - 4.94.6In
 Put
CSIQ250321P00016000016.05.6 - 5.95.55In
 Put
CSIQ250321P00017000017.06.6 - 6.96.6In
 Put
CSIQ250321P00018000018.06.7 - 9.06.7In
 Put
CSIQ250321P00019000019.08.5 - 9.08.5In
 Put
CSIQ250321P00020000020.09.6 - 11.09.6In

Canadian Solar Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Canadian Solar Market Cap Over Time

   Market Cap   
       Timeline  

Canadian Total Stockholder Equity

Total Stockholder Equity

3.09 Billion

At this time, Canadian Solar's Total Stockholder Equity is relatively stable compared to the past year.

Canadian Solar Corporate Executives

Elected by the shareholders, the Canadian Solar's board of directors comprises two types of representatives: Canadian Solar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Canadian. The board's role is to monitor Canadian Solar's management team and ensure that shareholders' interests are well served. Canadian Solar's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Canadian Solar's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Canadian Stock Analysis

When running Canadian Solar's price analysis, check to measure Canadian Solar's 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 Canadian Solar is operating at the current time. Most of Canadian Solar's value examination focuses on studying past and present price action to predict the probability of Canadian Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Solar's price. Additionally, you may evaluate how the addition of Canadian Solar to your portfolios can decrease your overall portfolio volatility.