Civeo Corp Stock Options
| CVEO Stock | USD 23.16 0.22 0.94% |
Civeo Corp's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 0.25 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 10.0, with calls trading at the volume of 10.0. This yields a 0.77 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Civeo Corp'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. Civeo Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Civeo Corp's option, there is no secondary market available for investors to trade.
Civeo Corp's option chain provides insight into all available option contracts written on Civeo Corp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Civeo Corp's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Civeo option contract.
In The Money vs. Out of Money Option Contracts on Civeo Corp
Analyzing Civeo Corp's in-the-money options over time can help investors to take a profitable long position in Civeo Corp regardless of its overall volatility. This is especially true when Civeo Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Civeo Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Civeo Corp's stock while costing only a fraction of its price.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civeo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Please note that buying 'in-the-money' options on Civeo Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Civeo Corp's 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 Civeo Corp 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 Civeo Stock moves the wrong way.
Civeo Current Options Market Mood
Civeo Corp'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 Civeo 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
Most options investors, including buyers and sellers of Civeo Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Civeo Corp'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 Civeo contract
Base on the Rule 16, the options market is currently suggesting that Civeo Corp will have an average daily up or down price movement of about 0.03% per day over the life of the 2024-12-20 option contract. With Civeo Corp trading at USD 23.16, that is roughly USD 0.006948. If you think that the market is fully incorporating Civeo Corp's daily price movement you should consider buying Civeo Corp options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Civeo |
Purchasing Civeo Corp 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" Civeo calls. Remember, the seller must deliver Civeo Corp stock to the call owner when a call is exercised.
Civeo Corp Option Chain
When Civeo Corp's strike price is surpassing the current stock price, the option contract against Civeo Corp 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.
Civeo Corp's option chain is a display of a range of information that helps investors for ways to trade options on Civeo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Civeo. It also shows strike prices and maturity days for a Civeo Corp 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 | Expiration | Current Spread | Last Price | |||
Call | CVEO Option Call 20-12-2024 25 | 15 | 2024-12-20 | 0.0 - 0.9 | 0.75 | Out |
Call | CVEO Option Call 20-12-2024 26 | 11 | 2024-12-20 | 0.0 - 0.5 | 0.5 | Out |
Call | CVEO Option Call 20-12-2024 27 | 1 | 2024-12-20 | 0.0 - 0.65 | 0.1 | Out |
Call | CVEO Option Call 20-12-2024 28 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.6 | |
Call | CVEO Option Call 20-12-2024 29 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.2 | |
Call | CVEO Option Call 20-12-2024 30 | 1 | 2024-12-20 | 0.0 - 0.5 | 1.7 | Out |
Put | CVEO Option Put 20-12-2024 22 | 1 | 2024-12-20 | 0.0 - 2.1 | 0.15 | Out |
Put | CVEO Option Put 20-12-2024 24 | 1 | 2024-12-20 | 0.0 - 3.5 | 0.55 | In |
Put | CVEO Option Put 20-12-2024 25 | 5 | 2024-12-20 | 1.1 - 2.95 | 1.0 | In |
Put | CVEO Option Put 20-12-2024 26 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.65 | In |
Put | CVEO Option Put 20-12-2024 27 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.0 | In |
Put | CVEO Option Put 20-12-2024 28 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.45 | In |
Civeo Corp Market Cap Over Time
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Civeo Total Stockholder Equity
Total Stockholder Equity |
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Civeo Corp Corporate Management
| Barclay Brewer | Controller, VP | Profile | |
| Peter McCann | Senior Vice President - Australia | Profile | |
| Timothy Wall | Independent Director | Profile | |
| C Blankenship | Independent Director | Profile | |
| Martin Lambert | Independent Director | Profile | |
| Constance Moore | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civeo Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Civeo Stock, please use our How to Invest in Civeo Corp guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commercial Services & Supplies 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 Civeo Corp. If investors know Civeo 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 Civeo Corp 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 0.878 | Dividend Share 1 | Earnings Share 1.4 | Revenue Per Share 48.289 | Quarterly Revenue Growth (0.04) |
The market value of Civeo Corp is measured differently than its book value, which is the value of Civeo that is recorded on the company's balance sheet. Investors also form their own opinion of Civeo Corp's value that differs from its market value or its book value, called intrinsic value, which is Civeo Corp's 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 Civeo Corp's market value can be influenced by many factors that don't directly affect Civeo Corp's 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 Civeo Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Civeo Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civeo Corp's 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.