Commvault Systems Stock Options

CVLT
 Stock
  

USD 53.04  0.05  0.09%   

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

In The Money vs. Out of Money Option Contracts on Commvault Systems

Analyzing Commvault Systems' in-the-money options over time can help investors to take a profitable long position in Commvault Systems regardless of its overall volatility. This is especially true when Commvault Systems' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Commvault Systems' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Commvault Systems' stock while costing only a fraction of its price.
Commvault Systems' latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 36.97 with a put-to-call open interest ratio of 0.72 over 38 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 13, with calls trading at the volume of 43. This yields a 0.3 put-to-call volume ratio. The Commvault Systems option chain provides detailed quote and price information for the current Commvault Systems option contracts. It shows all of Commvault Systems' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

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

Commvault Systems 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 Commvault Systems 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.
Commvault Systems' stock options are financial instruments that give investors the right to buy or sell shares of Commvault Systems common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Commvault stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Commvault Systems' stock price goes up or down, the stock options follow.
Continue to Trending Equities.
Please note that buying 'in-the-money' options on Commvault Systems lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Commvault Systems' 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 Commvault Systems 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 Commvault Stock moves the wrong way.

Commvault Systems In The Money Call Balance

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

Commvault Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Commvault Systems will have an average daily up or down price movement of about 2.31% per day over the life of the 2022-10-21 option contract. With Commvault Systems trading at $53.04, that is roughly $1.23. If you think that the market is fully incorporating Commvault Systems' daily price movement you should consider buying Commvault Systems options at the current volatility level of 36.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Commvault Systems Option Chain

When Commvault Systems' strike price is surpassing the current stock price, the option contract against Commvault Systems 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.
2022-10-212022-11-182022-12-162023-01-202023-02-172023-03-172023-04-212023-06-162023-09-15
Commvault Systems' option chain is a display of a range of information that helps investors for ways to trade options on Commvault. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Commvault. It also shows strike prices and maturity days for a Commvault Systems 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 $30.00.97210.003702022-10-2121.1 - 25.50.0In
Call
2022-10-21 CALL at $35.00.95920.006402022-10-2116.2 - 20.50.0In
Call
2022-10-21 CALL at $40.00.94630.01102022-10-2111.3 - 15.40.0In
Call
2022-10-21 CALL at $45.00.88280.024902022-10-216.4 - 10.80.0In
Call
2022-10-21 CALL at $50.00.73760.059112022-10-213.9 - 4.22.88In
Call
2022-10-21 CALL at $52.50.56870.0781292022-10-212.2 - 2.452.4In
Call
2022-10-21 CALL at $55.00.36760.0787232022-10-211.0 - 1.31.15Out
Call
2022-10-21 CALL at $57.50.19360.0595252022-10-210.35 - 0.60.64Out
Call
2022-10-21 CALL at $60.00.10090.0362312022-10-210.1 - 0.350.8Out
 Put
2022-10-21 PUT at $47.5-0.26290.029152022-10-210.3 - 3.71.15Out
 Put
2022-10-21 PUT at $50.0-0.25780.0604462022-10-210.75 - 1.02.05Out
 Put
2022-10-21 PUT at $52.5-0.43340.0765292022-10-211.55 - 1.952.2Out
 Put
2022-10-21 PUT at $55.0-0.640.081232022-10-212.85 - 3.12.75In
 Put
2022-10-21 PUT at $57.5-0.86760.0585172022-10-213.5 - 5.83.1In
 Put
2022-10-21 PUT at $60.0-0.67940.0317112022-10-214.6 - 9.06.1In
 Put
2022-10-21 PUT at $62.5-0.70110.026212022-10-217.0 - 11.65.0In
 Put
2022-10-21 PUT at $65.0-0.72760.02322022-10-219.5 - 14.08.0In
 Put
2022-10-21 PUT at $70.0-0.75640.018302022-10-2114.5 - 19.00.0In
 Put
2022-10-21 PUT at $75.0-0.77610.015402022-10-2119.5 - 24.00.0In
 Put
2022-10-21 PUT at $80.0-0.79040.013402022-10-2124.6 - 29.00.0In
 Put
2022-10-21 PUT at $85.0-0.80710.011902022-10-2129.8 - 33.90.0In
 Put
2022-10-21 PUT at $90.0-0.79970.010902022-10-2134.5 - 39.20.0In
 Put
2022-10-21 PUT at $95.0-0.80210.0102022-10-2139.5 - 44.30.0In
 Put
2022-10-21 PUT at $100.0-0.81830.009302022-10-2144.5 - 49.10.0In

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 Commvault Systems 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, Commvault Systems' short interest history, or implied volatility extrapolated from Commvault Systems options trading.
Continue to Trending Equities. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for analysis

When running Commvault Systems price analysis, check to measure Commvault Systems' 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 Commvault Systems is operating at the current time. Most of Commvault Systems' value examination focuses on studying past and present price action to predict the probability of Commvault Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Commvault Systems' price. Additionally, you may evaluate how the addition of Commvault Systems to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Is Commvault Systems' 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 Commvault Systems. If investors know Commvault 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 Commvault Systems 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 Commvault Systems is measured differently than its book value, which is the value of Commvault that is recorded on the company's balance sheet. Investors also form their own opinion of Commvault Systems' value that differs from its market value or its book value, called intrinsic value, which is Commvault Systems' 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 Commvault Systems' market value can be influenced by many factors that don't directly affect Commvault Systems' 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 Commvault Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Commvault Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commvault Systems' 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.