Constellation Brands Stock Options
| STZ Stock | USD 242.60 1.71 0.70% |
Constellation Brands' latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 0.09 with a put-to-call open interest ratio of 0.0 over 29 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 192, with calls trading at the volume of 192. This yields a 0.81 put-to-call volume ratio.
In The Money vs. Out of Money Option Contracts on Constellation Brands
Analyzing Constellation Brands' in-the-money options over time can help investors to take a profitable long position in Constellation Brands regardless of its overall volatility. This is especially true when Constellation Brands' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Constellation Brands' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Constellation Brands' stock while costing only a fraction of its price.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Constellation Brands Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Constellation Brands In The Money Call Balance
When Constellation Brands' strike price is surpassing the current stock price, the option contract against Constellation Brands Class stock is said to be in the money. When it comes to buying Constellation Brands' 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 Constellation Brands Class 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.
Constellation Current Options Market Mood
Constellation Brands' 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 Constellation 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 Volume
Unfortunately, most Constellation Brands' options investors are not very successful. Constellation Brands' 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 Constellation contract
Base on the Rule 16, the options market is currently suggesting that Constellation Brands Class will have an average daily up or down price movement of about 0.005794% per day over the life of the 2024-12-13 option contract. With Constellation Brands trading at USD 242.6, that is roughly USD 0.0141. If you think that the market is fully incorporating Constellation Brands' daily price movement you should consider buying Constellation Brands Class options at the current volatility level of 0.0927%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Constellation |
Purchasing Constellation Brands 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" Constellation calls. Remember, the seller must deliver Constellation Brands Class stock to the call owner when a call is exercised.
Constellation Brands Option Chain
When Constellation Brands' strike price is surpassing the current stock price, the option contract against Constellation Brands Class 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.
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Constellation Brands' option chain is a display of a range of information that helps investors for ways to trade options on Constellation. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Constellation. It also shows strike prices and maturity days for a Constellation Brands 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 | STZ Option Call 13-12-2024 225 | 0 | 2024-12-13 | 0.0 - 0.0 | 13.0 | In |
Call | STZ Option Call 13-12-2024 230 | 0 | 2024-12-13 | 0.0 - 0.0 | 12.35 | In |
Call | STZ Option Call 13-12-2024 232 | 0 | 2024-12-13 | 0.0 - 0.0 | 8.01 | In |
Call | STZ Option Call 13-12-2024 235 | 0 | 2024-12-13 | 0.0 - 0.0 | 9.95 | In |
Call | STZ Option Call 13-12-2024 237 | 0 | 2024-12-13 | 0.0 - 0.0 | 7.6 | In |
Call | STZ Option Call 13-12-2024 240 | 0 | 2024-12-13 | 0.0 - 0.0 | 5.49 | In |
Call | STZ Option Call 13-12-2024 242 | 0 | 2024-12-13 | 0.0 - 0.0 | 2.46 | In |
Call | STZ Option Call 13-12-2024 245 | 0 | 2024-12-13 | 0.0 - 0.0 | 1.15 | |
Call | STZ Option Call 13-12-2024 247 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.5 | |
Call | STZ Option Call 13-12-2024 250 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.4 | |
Call | STZ Option Call 13-12-2024 252 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.1 | |
Call | STZ Option Call 13-12-2024 255 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.17 | |
Call | STZ Option Call 13-12-2024 257 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Call | STZ Option Call 13-12-2024 260 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | STZ Option Put 13-12-2024 210 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | STZ Option Put 13-12-2024 215 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.56 | |
Put | STZ Option Put 13-12-2024 217 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.4 | |
Put | STZ Option Put 13-12-2024 220 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | STZ Option Put 13-12-2024 222 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.05 | |
Put | STZ Option Put 13-12-2024 225 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.15 | |
Put | STZ Option Put 13-12-2024 227 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.15 | |
Put | STZ Option Put 13-12-2024 230 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.15 | |
Put | STZ Option Put 13-12-2024 232 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.69 | |
Put | STZ Option Put 13-12-2024 235 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.25 | |
Put | STZ Option Put 13-12-2024 237 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.27 | |
Put | STZ Option Put 13-12-2024 240 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.8 | |
Put | STZ Option Put 13-12-2024 242 | 0 | 2024-12-13 | 0.0 - 0.0 | 3.25 | |
Put | STZ Option Put 13-12-2024 245 | 0 | 2024-12-13 | 0.0 - 0.0 | 2.95 | In |
Put | STZ Option Put 13-12-2024 265 | 0 | 2024-12-13 | 0.0 - 0.0 | 21.15 | In |
Constellation Brands Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Constellation Brands Market Cap Over Time
Market Cap |
| Timeline |
Constellation Total Stockholder Equity
Total Stockholder Equity |
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Constellation Brands Corporate Directors
| Ernesto Hernandez | Independent Director | Profile | |
| Jennifer Daniels | Independent Director | Profile | |
| Christy Clark | Independent Director | Profile | |
| Judy Schmeling | Independent Director | Profile |
Additional Tools for Constellation Stock Analysis
When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.