Cavco Industries Stock Options
| CVCO Stock | USD 480.50 3.66 0.77% |
Cavco Industries' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 0.06 over 31 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Cavco Industries' 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. Cavco Industries' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cavco Industries' option, there is no secondary market available for investors to trade.
Cavco Industries Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when Cavco Industries' market makers reach a net positive position across all Cavco Industries' options at a strike price where option holders stand to lose the most money. By contrast, Cavco Industries' 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 Cavco Industries
Analyzing Cavco Industries' in-the-money options over time can help investors to take a profitable long position in Cavco Industries regardless of its overall volatility. This is especially true when Cavco Industries' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cavco Industries' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cavco Industries' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Cavco Industries lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Cavco Industries' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Cavco Industries 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 Cavco Stock moves the wrong way.
Cavco Industries In The Money Call Balance
When Cavco Industries' strike price is surpassing the current stock price, the option contract against Cavco Industries stock is said to be in the money. When it comes to buying Cavco Industries' 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 Cavco Industries 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.
Cavco Current Options Market Mood
Cavco Industries' 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 Cavco 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 Cavco Industries' options investors are not very successful. Cavco Industries' 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 Cavco contract
Base on the Rule 16, the options market is currently suggesting that Cavco Industries will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-03-21 option contract. With Cavco Industries trading at USD 480.5, that is roughly USD 0.12. If you think that the market is fully incorporating Cavco Industries' daily price movement you should consider buying Cavco Industries options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Cavco |
Purchasing Cavco Industries 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" Cavco calls. Remember, the seller must deliver Cavco Industries stock to the call owner when a call is exercised.
Cavco Industries Option Chain
When Cavco Industries' strike price is surpassing the current stock price, the option contract against Cavco Industries 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.
Cavco Industries' option chain is a display of a range of information that helps investors for ways to trade options on Cavco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cavco. It also shows strike prices and maturity days for a Cavco Industries 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 | CVCO250321C00190000 | 1 | 190.0 | 288.0 - 297.5 | 298.5 | In |
Call | CVCO250321C00420000 | 1 | 420.0 | 65.1 - 73.0 | 52.6 | In |
Call | CVCO250321C00430000 | 1 | 430.0 | 56.0 - 64.0 | 33.04 | In |
Call | CVCO250321C00440000 | 1 | 440.0 | 48.0 - 56.0 | 29.5 | In |
Call | CVCO250321C00490000 | 2 | 490.0 | 15.0 - 24.0 | 19.5 | Out |
Call | CVCO250321C00510000 | 1 | 510.0 | 6.0 - 15.9 | 5.1 | Out |
Call | CVCO250321C00520000 | 0 | 520.0 | 3.1 - 13.0 | 3.1 | |
Call | CVCO250321C00530000 | 1 | 530.0 | 1.0 - 10.0 | 29.4 | Out |
Call | CVCO250321C00540000 | 0 | 540.0 | 0.05 - 10.0 | 0.05 | |
Call | CVCO250321C00560000 | 100 | 560.0 | 0.05 - 10.0 | 6.2 | Out |
Call | CVCO250321C00580000 | 0 | 580.0 | 0.0 - 4.8 | 4.8 | |
Call | CVCO250321C00600000 | 1 | 600.0 | 0.0 - 3.0 | 10.0 | Out |
Call | CVCO250321C00620000 | 0 | 620.0 | 0.0 - 4.8 | 4.8 | |
Call | CVCO250321C00640000 | 1 | 640.0 | 0.0 - 4.8 | 0.45 | Out |
Call | CVCO250321C00660000 | 1 | 660.0 | 0.0 - 4.8 | 0.6 | Out |
Put | CVCO250321P00290000 | 1 | 290.0 | 0.0 - 4.8 | 4.7 | Out |
Put | CVCO250321P00380000 | 1 | 380.0 | 0.0 - 4.8 | 18.42 | Out |
Put | CVCO250321P00430000 | 1 | 430.0 | 2.0 - 12.0 | 12.19 | Out |
Put | CVCO250321P00440000 | 2 | 440.0 | 4.0 - 13.0 | 21.0 | Out |
Put | CVCO250321P00450000 | 1 | 450.0 | 6.0 - 15.0 | 22.79 | Out |
Put | CVCO250321P00460000 | 1 | 460.0 | 9.0 - 18.0 | 19.24 | Out |
Put | CVCO250321P00510000 | 0 | 510.0 | 34.0 - 42.0 | 34.0 | In |
Put | CVCO250321P00520000 | 0 | 520.0 | 41.0 - 49.0 | 41.0 | In |
Put | CVCO250321P00530000 | 0 | 530.0 | 49.0 - 57.0 | 49.0 | In |
Put | CVCO250321P00540000 | 0 | 540.0 | 58.0 - 66.0 | 58.0 | In |
Put | CVCO250321P00560000 | 0 | 560.0 | 76.0 - 84.0 | 76.0 | In |
Put | CVCO250321P00580000 | 0 | 580.0 | 94.1 - 104.0 | 94.1 | In |
Put | CVCO250321P00600000 | 0 | 600.0 | 114.1 - 124.0 | 114.1 | In |
Put | CVCO250321P00620000 | 0 | 620.0 | 134.1 - 144.0 | 134.1 | In |
Put | CVCO250321P00640000 | 0 | 640.0 | 154.1 - 164.0 | 154.1 | In |
Put | CVCO250321P00660000 | 0 | 660.0 | 174.1 - 184.0 | 174.1 | In |
Cavco Total Stockholder Equity
Total Stockholder Equity |
|
Cavco Industries Corporate Executives
Elected by the shareholders, the Cavco Industries' board of directors comprises two types of representatives: Cavco Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cavco. The board's role is to monitor Cavco Industries' management team and ensure that shareholders' interests are well served. Cavco Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cavco Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Allison CPA | CFO VP | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cavco Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cavco Stock, please use our How to Invest in Cavco Industries guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Household Durables 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 Cavco Industries. If investors know Cavco 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 Cavco Industries 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 0.109 | Earnings Share 17.83 | Revenue Per Share | Quarterly Revenue Growth 0.123 | Return On Assets |
The market value of Cavco Industries is measured differently than its book value, which is the value of Cavco that is recorded on the company's balance sheet. Investors also form their own opinion of Cavco Industries' value that differs from its market value or its book value, called intrinsic value, which is Cavco Industries' 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 Cavco Industries' market value can be influenced by many factors that don't directly affect Cavco Industries' 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 Cavco Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cavco Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cavco Industries' 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.