Clearsign Combustion Stock Options

CLIR
 Stock
  

USD 0.90  0.05  5.26%   

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

In The Money vs. Out of Money Option Contracts on Clearsign Combustion

Analyzing Clearsign Combustion's in-the-money options over time can help investors to take a profitable long position in Clearsign Combustion regardless of its overall volatility. This is especially true when Clearsign Combustion's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Clearsign Combustion's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Clearsign Combustion's stock while costing only a fraction of its price.
Clearsign Combustion's latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 794.2 with a put-to-call open interest ratio of 0.11 over 4 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 1, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Clearsign Combustion option chain provides detailed quote and price information for the current Clearsign Combustion option contracts. It shows all of Clearsign Combustion's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

Clearsign Combustion 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 Clearsign Combustion's lending market. For example, when Clearsign Combustion'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 Clearsign Combustion, he or she must hedge the risk by shorting Clearsign Combustion stock over its option's life.
The chart above shows Clearsign Combustion'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. Clearsign Combustion's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Clearsign Combustion's option, there is no secondary market available for investors to trade.
Clearsign Combustion's stock options are financial instruments that give investors the right to buy or sell shares of Clearsign Combustion common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Clearsign stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Clearsign Combustion's stock price goes up or down, the stock options follow.
Continue to Trending Equities.
Please note that buying 'in-the-money' options on Clearsign Combustion lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Clearsign Combustion'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 Clearsign Combustion 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 Clearsign Stock moves the wrong way.

Clearsign Current Options Market Mood

Clearsign Combustion'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 Clearsign 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 Clearsign Combustion'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. Clearsign Combustion'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 Clearsign Combustion'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 Clearsign contract

Base on the Rule 16, the options market is currently suggesting that Clearsign Combustion will have an average daily up or down price movement of about 49.64% per day over the life of the 2022-10-21 option contract. With Clearsign Combustion trading at $0.9, that is roughly $0.45. If you think that the market is fully incorporating Clearsign Combustion's daily price movement you should consider buying Clearsign Combustion options at the current volatility level of 794.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Clearsign Combustion 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.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Pair Trading with Clearsign Combustion

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 Clearsign Combustion 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 Clearsign Combustion will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Clearsign Combustion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clearsign Combustion 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 Clearsign Combustion - 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 Clearsign Combustion to buy it.
The correlation of Clearsign Combustion 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 Clearsign Combustion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clearsign Combustion 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 Clearsign Combustion 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.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for analysis

When running Clearsign Combustion price analysis, check to measure Clearsign Combustion's 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 Clearsign Combustion is operating at the current time. Most of Clearsign Combustion's value examination focuses on studying past and present price action to predict the probability of Clearsign Combustion's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clearsign Combustion's price. Additionally, you may evaluate how the addition of Clearsign Combustion to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Is Clearsign Combustion'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 Clearsign Combustion. If investors know Clearsign 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 Clearsign Combustion 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 Clearsign Combustion is measured differently than its book value, which is the value of Clearsign that is recorded on the company's balance sheet. Investors also form their own opinion of Clearsign Combustion's value that differs from its market value or its book value, called intrinsic value, which is Clearsign Combustion'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 Clearsign Combustion's market value can be influenced by many factors that don't directly affect Clearsign Combustion'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 Clearsign Combustion's value and its price as these two are different measures arrived at by different means. Investors typically determine Clearsign Combustion value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearsign Combustion'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.