Comcast Corp Stock Options

CMCSA
 Stock
  

USD 35.86  0.42  1.16%   

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

In The Money vs. Out of Money Option Contracts on Comcast Corp

Analyzing Comcast Corp's in-the-money options over time can help investors to take a profitable long position in Comcast Corp regardless of its overall volatility. This is especially true when Comcast Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Comcast Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Comcast Corp's stock while costing only a fraction of its price.
Comcast Corp's latest option contracts expiring on 2022-12-09 are carrying combined implied volatility of 30.16 with a put-to-call open interest ratio of 0.65 over 69 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-12-09. The current put volume is at 1793, with calls trading at the volume of 1314. This yields a 1.36 put-to-call volume ratio. The Comcast Corp option chain provides detailed quote and price information for the current Comcast Corp option contracts. It shows all of Comcast Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-09 Option Contracts

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

Comcast Corp Maximum Pain Price across 2022-12-09 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 Comcast Corp 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.
Comcast Corp's stock options are financial instruments that give investors the right to buy or sell shares of Comcast Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Comcast stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Comcast Corp's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Comcast Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Comcast Corp'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 Comcast Corp 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 Comcast Stock moves the wrong way.
As of December 5, 2022, Net Income Common Stock is expected to decline to about 13.5 B

Comcast Corp In The Money Call Balance

When Comcast Corp's strike price is surpassing the current stock price, the option contract against Comcast Corp stock is said to be in the money. When it comes to buying Comcast Corp'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 Comcast Corp 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.

Comcast Current Options Market Mood

Comcast Corp'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 Comcast 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 Comcast Corp'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. Comcast Corp'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 Comcast Corp'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 Comcast contract

Base on the Rule 16, the options market is currently suggesting that Comcast Corp will have an average daily up or down price movement of about 1.88% per day over the life of the 2022-12-09 option contract. With Comcast Corp trading at USD35.86, that is roughly USD0.68. If you think that the market is fully incorporating Comcast Corp's daily price movement you should consider buying Comcast Corp options at the current volatility level of 30.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Comcast Corp Option Chain

When Comcast Corp's strike price is surpassing the current stock price, the option contract against Comcast Corp 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.
2022-12-092022-12-162022-12-232022-12-302023-01-062023-01-132023-01-202023-04-212023-06-162023-07-212024-01-192025-01-17
Comcast Corp's option chain is a display of a range of information that helps investors for ways to trade options on Comcast. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Comcast. It also shows strike prices and maturity days for a Comcast Corp 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
2022-12-09 CALL at $20.00.97940.0044102022-12-0915.75 - 15.9515.3In
Call
2022-12-09 CALL at $21.00.97790.005102022-12-0914.7 - 14.950.0In
Call
2022-12-09 CALL at $22.00.96780.00702022-12-0913.5 - 14.00.0In
Call
2022-12-09 CALL at $23.00.99290.002902022-12-0912.8 - 12.950.0In
Call
2022-12-09 CALL at $24.00.97220.00802022-12-0911.75 - 11.950.0In
Call
2022-12-09 CALL at $25.00.96980.009302022-12-0910.75 - 10.950.0In
Call
2022-12-09 CALL at $26.00.9670.011102022-12-099.75 - 9.950.0In
Call
2022-12-09 CALL at $27.00.99020.005712022-12-098.8 - 8.955.15In
Call
2022-12-09 CALL at $28.00.94620.018802022-12-097.5 - 8.00.0In
Call
2022-12-09 CALL at $29.00.95530.0201642022-12-096.75 - 6.955.58In
Call
2022-12-09 CALL at $30.00.94940.025612022-12-095.75 - 5.952.07In
Call
2022-12-09 CALL at $30.50.94590.029222022-12-095.25 - 5.454.4In
Call
2022-12-09 CALL at $31.00.9850.0151962022-12-094.8 - 4.954.22In
Call
2022-12-09 CALL at $31.50.93710.039312022-12-094.25 - 4.453.72In
Call
2022-12-09 CALL at $32.00.98260.0215612022-12-093.8 - 3.953.73In
Call
2022-12-09 CALL at $33.00.90480.072316712022-12-092.7 - 2.972.71In
Call
2022-12-09 CALL at $34.00.91960.10751282022-12-091.82 - 2.011.81In
Call
2022-12-09 CALL at $34.50.83430.17132022-12-091.44 - 1.551.43In
Call
2022-12-09 CALL at $35.00.74850.23713772022-12-091.05 - 1.141.07In
Call
2022-12-09 CALL at $35.50.60930.271752022-12-090.74 - 0.790.8In
Call
2022-12-09 CALL at $36.00.46810.29163612022-12-090.47 - 0.50.48Out
Call
2022-12-09 CALL at $36.50.32210.2733982022-12-090.24 - 0.30.27Out
Call
2022-12-09 CALL at $37.00.20480.21422942022-12-090.12 - 0.180.15Out
Call
2022-12-09 CALL at $37.50.13860.1531122022-12-090.08 - 0.110.1Out
Call
2022-12-09 CALL at $38.00.08770.10572072022-12-090.05 - 0.070.06Out
Call
2022-12-09 CALL at $38.50.04840.0665552022-12-090.0 - 0.050.03Out
Call
2022-12-09 CALL at $39.00.04320.0531332022-12-090.02 - 0.040.03Out
Call
2022-12-09 CALL at $39.50.02920.036812022-12-090.01 - 0.030.02Out
 Put
2022-12-09 PUT at $46.0-0.97470.013302022-12-0910.1 - 10.250.0In
 Put
2022-12-09 PUT at $45.0-0.97320.015202022-12-099.1 - 9.250.0In
 Put
2022-12-09 PUT at $44.0-0.97120.017502022-12-098.1 - 8.250.0In
 Put
2022-12-09 PUT at $43.0-0.96880.020602022-12-097.1 - 7.250.0In
 Put
2022-12-09 PUT at $42.0-0.93870.034102022-12-096.1 - 6.350.0In
 Put
2022-12-09 PUT at $41.0-0.94570.037802022-12-095.1 - 5.30.0In
 Put
2022-12-09 PUT at $40.0-0.95630.041202022-12-094.1 - 4.250.0In
 Put
2022-12-09 PUT at $39.0-0.94810.058502022-12-093.1 - 3.250.0In
 Put
2022-12-09 PUT at $38.0-0.89560.116302022-12-092.11 - 2.320.0In
 Put
2022-12-09 PUT at $37.0-0.7860.21175012022-12-091.24 - 1.361.0In
 Put
2022-12-09 PUT at $36.5-0.67990.27582382022-12-090.87 - 0.940.9In
 Put
2022-12-09 PUT at $36.0-0.53140.28917652022-12-090.59 - 0.630.62In
 Put
2022-12-09 PUT at $35.5-0.3870.27983292022-12-090.36 - 0.40.38Out
 Put
2022-12-09 PUT at $35.0-0.25780.23261112022-12-090.21 - 0.250.22Out
 Put
2022-12-09 PUT at $34.5-0.16490.1701532022-12-090.12 - 0.160.13Out
 Put
2022-12-09 PUT at $34.0-0.10540.117942022-12-090.06 - 0.10.12Out
 Put
2022-12-09 PUT at $33.5-0.06730.0784142022-12-090.04 - 0.060.05Out
 Put
2022-12-09 PUT at $33.0-0.04150.05081042022-12-090.03 - 0.040.03Out
 Put
2022-12-09 PUT at $32.5-0.03670.0401672022-12-090.02 - 0.030.03Out
 Put
2022-12-09 PUT at $32.0-0.01460.01951612022-12-090.01 - 0.030.01Out
 Put
2022-12-09 PUT at $31.0-0.02740.02271892022-12-090.0 - 0.030.03Out
 Put
2022-12-09 PUT at $29.0-0.00890.007362022-12-090.0 - 0.040.01Out

Comcast Corp Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
   Net Income Common Stock   
Share
       Timeline  

Comcast Corp Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Comcast Corp, understanding its historical liability is critical in projecting Comcast Corp's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Comcast Corp uses its financing power over time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Comcast Corp 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 Comcast Corp

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 Comcast Corp 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 Comcast Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Comcast Corp

+0.64AMCAMC Entertainment Normal TradingPairCorr
+0.76CNKCinemark Holdings Normal TradingPairCorr
The ability to find closely correlated positions to Comcast Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Comcast Corp 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 Comcast Corp - 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 Comcast Corp to buy it.
The correlation of Comcast Corp 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 Comcast Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Comcast Corp 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 Comcast Corp 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is Comcast Corp'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 Comcast Corp. If investors know Comcast 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 Comcast Corp 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
(0.05) 
Market Capitalization
155 B
Quarterly Revenue Growth YOY
(0.015) 
Return On Assets
0.0539
Return On Equity
0.0562
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp'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 Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp'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 Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Comcast Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp'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.