Consolidated Water Stock Options
| CWCO Stock | USD 23.92 0.36 1.48% |
Consolidated Water's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.83 with a put-to-call open interest ratio of 0.15 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Consolidated Water'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. Consolidated Water's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Consolidated Water's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Consolidated Water
Analyzing Consolidated Water's in-the-money options over time can help investors to take a profitable long position in Consolidated Water regardless of its overall volatility. This is especially true when Consolidated Water's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Consolidated Water's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Consolidated Water's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Consolidated Water lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Consolidated Water'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 Consolidated Water 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 Consolidated Stock moves the wrong way.
Consolidated Water In The Money Call Balance
When Consolidated Water's strike price is surpassing the current stock price, the option contract against Consolidated Water Co stock is said to be in the money. When it comes to buying Consolidated Water'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 Consolidated Water Co 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.
Consolidated Current Options Market Mood
Consolidated Water'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 Consolidated 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 Consolidated Water's options investors are not very successful. Consolidated Water'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 Consolidated contract
Base on the Rule 16, the options market is currently suggesting that Consolidated Water Co will have an average daily up or down price movement of about 0.0519% per day over the life of the 2025-05-16 option contract. With Consolidated Water trading at USD 23.92, that is roughly USD 0.0124. If you think that the market is fully incorporating Consolidated Water's daily price movement you should consider buying Consolidated Water Co options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Consolidated |
Purchasing Consolidated Water 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" Consolidated calls. Remember, the seller must deliver Consolidated Water Co stock to the call owner when a call is exercised.
Consolidated Water Option Chain
When Consolidated Water's strike price is surpassing the current stock price, the option contract against Consolidated Water Co 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.
Consolidated Water's option chain is a display of a range of information that helps investors for ways to trade options on Consolidated. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Consolidated. It also shows strike prices and maturity days for a Consolidated Water 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 | CWCO250516C00040000 | 9 | 40.0 | 0.05 - 0.3 | 0.3 | Out |
Call | CWCO250516C00035000 | 1 | 35.0 | 0.0 - 0.75 | 0.3 | Out |
Call | CWCO250516C00030000 | 235 | 30.0 | 0.0 - 0.7 | 0.15 | Out |
Call | CWCO250516C00025000 | 65 | 25.0 | 0.6 - 1.4 | 0.7 | Out |
Call | CWCO250516C00022500 | 1 | 22.5 | 0.0 - 4.5 | 4.64 | In |
Call | CWCO250516C00020000 | 0 | 20.0 | 3.9 - 7.0 | 3.9 | In |
Call | CWCO250516C00017500 | 0 | 17.5 | 6.3 - 9.5 | 6.3 | In |
Call | CWCO250516C00015000 | 0 | 15.0 | 8.7 - 11.8 | 8.7 | In |
Call | CWCO250516C00012500 | 0 | 12.5 | 11.1 - 14.3 | 11.1 | In |
Put | CWCO250516P00040000 | 0 | 40.0 | 14.1 - 17.7 | 14.1 | In |
Put | CWCO250516P00035000 | 0 | 35.0 | 10.2 - 12.4 | 10.2 | In |
Put | CWCO250516P00030000 | 1 | 30.0 | 4.7 - 6.6 | 3.6 | In |
Put | CWCO250516P00025000 | 22 | 25.0 | 1.2 - 2.5 | 1.11 | In |
Put | CWCO250516P00022500 | 4 | 22.5 | 0.0 - 1.4 | 0.5 | Out |
Put | CWCO250516P00020000 | 17 | 20.0 | 0.0 - 0.35 | 0.34 | Out |
Put | CWCO250516P00017500 | 3 | 17.5 | 0.0 - 1.9 | 0.45 | Out |
Put | CWCO250516P00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Put | CWCO250516P00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 |
Consolidated Water Market Cap Over Time
Market Cap |
| Timeline |
Consolidated Total Stockholder Equity
Total Stockholder Equity |
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At this time, Consolidated Water's Total Stockholder Equity is very stable compared to the past year.
Consolidated Water Corporate Executives
Elected by the shareholders, the Consolidated Water's board of directors comprises two types of representatives: Consolidated Water inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Consolidated. The board's role is to monitor Consolidated Water's management team and ensure that shareholders' interests are well served. Consolidated Water'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, Consolidated Water's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David CPA | Executive CFO | Profile | |
| David Sasnett | CFO and Executive VP | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Water Utilities 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 Consolidated Water. If investors know Consolidated 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 Consolidated Water 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 (0.86) | Dividend Share 0.41 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth (0.47) |
The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water'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 Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water'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 Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water'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.