Core Laboratories Stock Options

CLB
 Stock
  

USD 14.19  0.14  0.98%   

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

In The Money vs. Out of Money Option Contracts on Core Laboratories

Analyzing Core Laboratories' in-the-money options over time can help investors to take a profitable long position in Core Laboratories regardless of its overall volatility. This is especially true when Core Laboratories' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Core Laboratories' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Core Laboratories' stock while costing only a fraction of its price.
Core Laboratories' latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 75.78 with a put-to-call open interest ratio of 2.02 over 22 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-10-21. The current put volume is at 181, with calls trading at the volume of 12. This yields a 15.08 put-to-call volume ratio. The Core Laboratories option chain provides detailed quote and price information for the current Core Laboratories NV option contracts. It shows all of Core Laboratories' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

Core Laboratories 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 Core Laboratories' lending market. For example, when Core Laboratories' 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 Core Laboratories, he or she must hedge the risk by shorting Core Laboratories stock over its option's life.
The chart above shows Core Laboratories' 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. Core Laboratories' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Core Laboratories' option, there is no secondary market available for investors to trade.

Core Laboratories Maximum Pain Price across 2022-10-21 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Core Laboratories close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Core Laboratories' stock options are financial instruments that give investors the right to buy or sell shares of Core Laboratories common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Core Laboratories stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Core Laboratories' stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Core Laboratories lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Core Laboratories' 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 Core Laboratories 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 Core Laboratories Stock moves the wrong way.

Core Laboratories In The Money Call Balance

When Core Laboratories' strike price is surpassing the current stock price, the option contract against Core Laboratories NV stock is said to be in the money. When it comes to buying Core Laboratories' 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 Core Laboratories NV 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.

Core Laboratories Current Options Market Mood

Core Laboratories' 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 Core Laboratories 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 Core Laboratories' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Core Laboratories' 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 Core Laboratories' 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 Core Laboratories contract

Base on the Rule 16, the options market is currently suggesting that Core Laboratories NV will have an average daily up or down price movement of about 4.74% per day over the life of the 2022-10-21 option contract. With Core Laboratories trading at $14.19, that is roughly $0.67. If you think that the market is fully incorporating Core Laboratories' daily price movement you should consider buying Core Laboratories NV options at the current volatility level of 75.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Core Laboratories Option Chain

When Core Laboratories' strike price is surpassing the current stock price, the option contract against Core Laboratories NV 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.
2022-10-212022-11-182022-12-162023-03-17
Core Laboratories' option chain is a display of a range of information that helps investors for ways to trade options on Core Laboratories. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Core Laboratories. It also shows strike prices and maturity days for a Core Laboratories 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
2022-10-21 CALL at $2.50.97390.003102022-10-2111.0 - 13.10.0In
Call
2022-10-21 CALL at $5.00.94250.008602022-10-218.8 - 10.60.0In
Call
2022-10-21 CALL at $7.50.8740.015202022-10-215.1 - 8.10.0In
Call
2022-10-21 CALL at $10.00.86540.039602022-10-214.1 - 5.20.0In
Call
2022-10-21 CALL at $12.50.75830.101532022-10-211.6 - 2.84.6In
Call
2022-10-21 CALL at $15.00.41320.156322022-10-210.6 - 0.750.77Out
Call
2022-10-21 CALL at $17.50.15560.0895702022-10-210.1 - 0.20.2Out
 Put
2022-10-21 PUT at $10.0-0.07690.037312022-10-210.05 - 0.250.13Out
 Put
2022-10-21 PUT at $12.5-0.22570.1082352022-10-210.3 - 0.50.6Out
 Put
2022-10-21 PUT at $15.0-0.58990.15851912022-10-211.35 - 1.551.82In
 Put
2022-10-21 PUT at $17.5-0.74380.0858112022-10-212.65 - 3.82.22In
 Put
2022-10-21 PUT at $20.0-0.87580.054502022-10-215.4 - 6.60.0In
 Put
2022-10-21 PUT at $22.5-0.86140.043102022-10-217.1 - 8.60.0In
 Put
2022-10-21 PUT at $25.0-0.82680.037802022-10-2110.0 - 11.37.33In
 Put
2022-10-21 PUT at $30.0-0.96840.013702022-10-2115.2 - 16.512.34In

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Core Laboratories in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Core Laboratories' short interest history, or implied volatility extrapolated from Core Laboratories options trading.

Pair Trading with Core Laboratories

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 Core Laboratories 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 Core Laboratories will appreciate offsetting losses from the drop in the long position's value.

Moving together with Core Laboratories

+0.8BKRBaker Hughes A Earnings Call  In Two WeeksPairCorr
The ability to find closely correlated positions to Core Laboratories could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Core Laboratories 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 Core Laboratories - 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 Core Laboratories NV to buy it.
The correlation of Core Laboratories 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 Core Laboratories moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Core Laboratories 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 Core Laboratories 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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Is Core Laboratories' 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 Core Laboratories. If investors know Core Laboratories 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 Core Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Core Laboratories is measured differently than its book value, which is the value of Core Laboratories that is recorded on the company's balance sheet. Investors also form their own opinion of Core Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Core Laboratories' 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 Core Laboratories' market value can be influenced by many factors that don't directly affect Core Laboratories' 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 Core Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine Core Laboratories value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Laboratories' 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.