Capital Product Stock Options

CPLP
 Stock
  

USD 14.50  0.05  0.35%   

Capital Product's option chain provides insight into all available option contracts written on Capital Product's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Capital Product'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 Capital option contract. View S&P 500 options
  
Purchasing Capital Product 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" Capital calls. Remember, the seller must deliver Capital Product Partners stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Capital Product

Analyzing Capital Product's in-the-money options over time can help investors to take a profitable long position in Capital Product regardless of its overall volatility. This is especially true when Capital Product's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Capital Product's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Capital Product's stock while costing only a fraction of its price.
Capital Product's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 28.08 with a put-to-call open interest ratio of 0.08 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 9, with calls trading at the volume of 44. This yields a 0.2 put-to-call volume ratio. The Capital Product option chain provides detailed quote and price information for the current Capital Product Partners option contracts. It shows all of Capital Product's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Capital Product option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Capital Product's lending market. For example, when Capital Product's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Capital Product, he or she must hedge the risk by shorting Capital Product stock over its option's life.
The chart above shows Capital Product'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. Capital Product's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Capital Product's option, there is no secondary market available for investors to trade.
Capital Product's stock options are financial instruments that give investors the right to buy or sell shares of Capital Product Partners common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Capital stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Capital Product's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Capital Product lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Capital Product'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 Capital Product 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 Capital Stock moves the wrong way.

Capital Current Options Market Mood

Capital Product'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 Capital 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 Capital Product'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. Capital Product'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. Using current Capital Product's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Capital contract

Base on the Rule 16, the options market is currently suggesting that Capital Product Partners will have an average daily up or down price movement of about 1.75% per day over the life of the 2022-12-16 option contract. With Capital Product trading at USD14.5, that is roughly USD0.25. If you think that the market is fully incorporating Capital Product's daily price movement you should consider buying Capital Product Partners options at the current volatility level of 28.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Capital Product Option Chain

When Capital Product's strike price is surpassing the current stock price, the option contract against Capital Product Partners 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.
2022-12-162023-01-202023-03-172023-06-16
Capital Product's option chain is a display of a range of information that helps investors for ways to trade options on Capital. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Capital. It also shows strike prices and maturity days for a Capital Product 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-16 CALL at $5.00.97070.00702022-12-168.1 - 10.50.0In
Call
2022-12-16 CALL at $7.50.94480.016802022-12-165.8 - 7.90.0In
Call
2022-12-16 CALL at $10.00.91270.03902022-12-163.2 - 5.50.0In
Call
2022-12-16 CALL at $12.50.76070.10592812022-12-161.35 - 2.92.2In
 Put
2022-12-16 PUT at $12.5-0.1210.126532022-12-160.05 - 0.150.07Out
 Put
2022-12-16 PUT at $15.0-0.69270.2418402022-12-160.3 - 1.90.8In
 Put
2022-12-16 PUT at $17.5-0.61650.064502022-12-162.05 - 4.60.0In
 Put
2022-12-16 PUT at $20.0-0.75360.056902022-12-165.0 - 6.50.0In
 Put
2022-12-16 PUT at $22.5-0.76060.045102022-12-166.9 - 9.10.0In
 Put
2022-12-16 PUT at $25.0-0.76110.038302022-12-169.4 - 11.70.0In
 Put
2022-12-16 PUT at $30.0-0.76810.03102022-12-1614.4 - 16.80.0In

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capital Product without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Capital Product

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital Product position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital Product will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capital Product

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The ability to find closely correlated positions to Capital Product could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital Product when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital Product - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital Product Partners to buy it.
The correlation of Capital Product is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital Product moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital Product Partners moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital Product can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
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Continue to Trending Equities. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is Capital Product's industry 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 Capital Product. If investors know Capital 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 Capital Product 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 YOY
3.526
Market Capitalization
297.2 M
Quarterly Revenue Growth YOY
0.666
Return On Assets
0.0513
Return On Equity
0.2622
The market value of Capital Product Partners is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Product's value that differs from its market value or its book value, called intrinsic value, which is Capital Product'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 Capital Product's market value can be influenced by many factors that don't directly affect Capital Product'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 Capital Product's value and its price as these two are different measures arrived at by different means. Investors typically determine Capital Product value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Product'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.