Contango ORE Stock Options
| CTGO Stock | USD 27.34 0.85 3.21% |
Contango ORE's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.99 with a put-to-call open interest ratio of 0.14 over 20 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 Contango ORE'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. Contango ORE's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Contango ORE's option, there is no secondary market available for investors to trade.
Contango ORE Maximum Pain Price Across 2026-04-17 Option Contracts
Max pain occurs when Contango ORE's market makers reach a net positive position across all Contango ORE's options at a strike price where option holders stand to lose the most money. By contrast, Contango ORE's 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 Contango ORE
Analyzing Contango ORE's in-the-money options over time can help investors to take a profitable long position in Contango ORE regardless of its overall volatility. This is especially true when Contango ORE's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Contango ORE's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Contango ORE's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Contango ORE lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Contango ORE's value remains static through the expiration date, the investor can close an 'in-the-money' option to avoid a potential loss. However, in-the-money Contango ORE contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Contango Stock moves the wrong way.
Contango ORE In The Money Call Balance
When Contango ORE's strike price is surpassing the current stock price, the option contract against Contango ORE stock is said to be in the money. When it comes to buying Contango ORE'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 Contango ORE 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.
Contango Current Options Market Mood
Contango ORE'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 Contango 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 Contango ORE's options investors are not very successful. Contango ORE'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 Contango contract
Base on the Rule 16, the options market is currently suggesting that Contango ORE will have an average daily up or down price movement of about 0.0619% per day over the life of the 2026-04-17 option contract. With Contango ORE trading at USD 27.34, that is roughly USD 0.0169. If you think that the market is fully incorporating Contango ORE's daily price movement you should consider buying Contango ORE options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Contango ORE 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" Contango calls. Remember, the seller must deliver Contango ORE stock to the call owner when a call is exercised.
Contango ORE Option Chain
When Contango ORE's strike price is surpassing the current stock price, the option contract against Contango ORE 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.
Contango ORE's option chain is a display of a range of information that helps investors for ways to trade options on Contango. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Contango. It also shows strike prices and maturity days for a Contango ORE 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 | CTGO260417C00045000 | 0 | 45.0 | 0.0 - 2.2 | 2.2 | |
Call | CTGO260417C00040000 | 95 | 40.0 | 0.0 - 2.3 | 1.3 | Out |
Call | CTGO260417C00035000 | 177 | 35.0 | 0.55 - 1.05 | 0.64 | Out |
Call | CTGO260417C00030000 | 264 | 30.0 | 0.7 - 3.0 | 3.0 | Out |
Call | CTGO260417C00025000 | 89 | 25.0 | 3.0 - 6.0 | 4.6 | In |
Call | CTGO260417C00022500 | 10 | 22.5 | 4.0 - 7.9 | 11.2 | In |
Call | CTGO260417C00020000 | 32 | 20.0 | 6.2 - 10.0 | 9.8 | In |
Call | CTGO260417C00017500 | 6 | 17.5 | 8.5 - 12.3 | 11.6 | In |
Call | CTGO260417C00015000 | 33 | 15.0 | 10.9 - 14.7 | 13.0 | In |
Call | CTGO260417C00012500 | 2 | 12.5 | 13.3 - 17.1 | 14.0 | In |
Put | CTGO260417P00045000 | 0 | 45.0 | 16.2 - 19.4 | 16.2 | In |
Put | CTGO260417P00040000 | 0 | 40.0 | 11.2 - 14.0 | 11.2 | In |
Put | CTGO260417P00035000 | 5 | 35.0 | 6.5 - 9.8 | 4.2 | In |
Put | CTGO260417P00030000 | 1 | 30.0 | 3.1 - 5.6 | 3.1 | In |
Put | CTGO260417P00025000 | 17 | 25.0 | 0.1 - 2.0 | 0.95 | Out |
Put | CTGO260417P00022500 | 25 | 22.5 | 0.4 - 3.2 | 0.85 | Out |
Put | CTGO260417P00020000 | 43 | 20.0 | 0.35 - 0.8 | 0.4 | Out |
Put | CTGO260417P00017500 | 5 | 17.5 | 0.0 - 2.55 | 0.2 | Out |
Put | CTGO260417P00015000 | 1 | 15.0 | 0.0 - 2.35 | 0.2 | Out |
Put | CTGO260417P00012500 | 0 | 12.5 | 0.0 - 2.25 | 2.25 |
Contango ORE Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Contango Total Stockholder Equity
Total Stockholder Equity |
|
Contango ORE Corporate Executives
Elected by the shareholders, the Contango ORE's board of directors comprises two types of representatives: Contango ORE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Contango. The board's role is to monitor Contango ORE's management team and ensure that shareholders' interests are well served. Contango ORE'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, Contango ORE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Leah Gaines | CFO, Chief Accounting Officer, VP, Treasurer and Secretary | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Diversified Metals & Mining sector continue expanding? Could Contango diversify its offerings? Factors like these will boost the valuation of Contango ORE. Projected growth potential of Contango fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Contango ORE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Contango ORE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Contango ORE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Contango ORE's market price to deviate significantly from intrinsic value.
It's important to distinguish between Contango ORE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Contango ORE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Contango ORE's market price signifies the transaction level at which participants voluntarily complete trades.