Caesarstone Stock Options
| CSTE Stock | USD 2.11 0.06 2.76% |
Caesarstone's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 1.52 with a put-to-call open interest ratio of 0.0 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2026.
Open Interest Against April 17th 2026 Option Contracts
2026-04-17
The chart above shows Caesarstone'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. Caesarstone's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Caesarstone's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Caesarstone
Analyzing Caesarstone's in-the-money options over time can help investors to take a profitable long position in Caesarstone regardless of its overall volatility. This is especially true when Caesarstone's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Caesarstone's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Caesarstone's stock while costing only a fraction of its price.
Caesarstone's stock options are financial instruments that give investors the right to buy or sell shares of Caesarstone common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Caesarstone stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Caesarstone's stock price goes up or down, the stock options follow.
At present, Caesarstone's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.01, whereas Preferred Stock Total Equity is forecasted to decline to about 68.8 K. Caesarstone Current Options Market Mood
Caesarstone'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 Caesarstone 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 Caesarstone's options investors are not very successful. Caesarstone'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 Caesarstone contract
Base on the Rule 16, the options market is currently suggesting that Caesarstone will have an average daily up or down price movement of about 0.095% per day over the life of the 2026-04-17 option contract. With Caesarstone trading at USD 2.11, that is roughly USD 0.002004. If you think that the market is fully incorporating Caesarstone's daily price movement you should consider buying Caesarstone options at the current volatility level of 1.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Caesarstone 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" Caesarstone calls. Remember, the seller must deliver Caesarstone stock to the call owner when a call is exercised.
Caesarstone Option Chain
When Caesarstone's strike price is surpassing the current stock price, the option contract against Caesarstone 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.
Caesarstone's option chain is a display of a range of information that helps investors for ways to trade options on Caesarstone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Caesarstone. It also shows strike prices and maturity days for a Caesarstone 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 | CSTE260417C00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Call | CSTE260417C00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Call | CSTE260417C00002500 | 1124 | 2.5 | 0.05 - 0.3 | 0.17 | Out |
Put | CSTE260417P00007500 | 0 | 7.5 | 4.6 - 5.8 | 4.6 | In |
Put | CSTE260417P00005000 | 0 | 5.0 | 2.1 - 3.3 | 2.1 | In |
Put | CSTE260417P00002500 | 1 | 2.5 | 0.2 - 0.7 | 0.2 | In |
Caesarstone Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Caesarstone Total Stockholder Equity
Total Stockholder Equity |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesarstone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Building Products sector continue expanding? Could Caesarstone diversify its offerings? Factors like these will boost the valuation of Caesarstone. Projected growth potential of Caesarstone fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Caesarstone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.869 | Earnings Share (2.02) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Caesarstone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caesarstone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Caesarstone's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.