CBL251017C00029200 Option on CBL Associates Properties
CBL Stock | USD 26.56 0.50 1.85% |
CBL251017C00029200 is a PUT option contract on CBL Associates' common stock with a strick price of 29.2 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 75 days remaining before the expiration. The option is currently trading at an ask price of $0.65. The implied volatility as of the 3rd of August is 75.0.
When exercised, put options on CBL Associates produce a short position in CBL Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on CBL Associates' downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that CBL Associates Properties will have an average daily up or down price movement of about 0.0158% per day over the life of the option. With CBL Associates trading at USD 26.56, that is roughly USD 0.004185. If you think that the market is fully understating CBL Associates' daily price movement you should consider buying CBL Associates Properties options at that current volatility level of 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on CBL Associates
An 'Out of The Money' option on CBL has a strike price that CBL Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for CBL Associates' 'Out of The Money' options include buying the options if you expect a big move in CBL Associates' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | CBL251017C00029200 |
Expires On | 2025-10-17 |
Days Before Expriration | 75 |
Delta | 0.212613 |
Vega | 0.035026 |
Gamma | 0.094828 |
Theoretical Value | 0.35 |
Open Interest | 232 |
Current Trading Volume | 14.0 |
Strike Price | 29.2 |
Last Traded At | 0.35 |
Current Price Spread | 0.0 | 0.65 |
Rule 16 Daily Up or Down | USD 0.004185 |
CBL short PUT Option Greeks
CBL Associates' Option Greeks for the contract ending on 2025-10-17 at a strike price of 29.2 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to CBL Associates' option greeks, its implied volatility helps estimate the risk of CBL Associates stock implied by the prices of the options on CBL Associates' stock.
Delta | 0.212613 | |
Gamma | 0.094828 | |
Theta | -0.005568 | |
Vega | 0.035026 | |
Rho | 0.010005 |
CBL long PUT Option Payoff at expiration
Put options written on CBL Associates grant holders of the option the right to sell a specified amount of CBL Associates at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of CBL Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on CBL Associates is like buying insurance aginst CBL Associates' downside shift.
Profit |
CBL Associates Price At Expiration |
CBL short PUT Option Payoff at expiration
By selling CBL Associates' put option, the investors signal their bearish sentiment. A short position in a put option written on CBL Associates will generally make money when the underlying price is above the strike price. Therefore CBL Associates' put payoff at expiration depends on where the CBL Stock price is relative to the put option strike price. The breakeven price of 29.55 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to CBL Associates' price. Finally, at the strike price of 29.2, the payoff chart is constant and positive.
Profit |
CBL Associates Price At Expiration |
CBL Associates Properties Available Call Options
CBL Associates' option chain is a display of a range of information that helps investors for ways to trade options on CBL. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CBL. It also shows strike prices and maturity days for a CBL Associates 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.
Open Int | Strike Price | Current Spread | Last Price | |||
Call | CBL251017C00039200 | 0 | 39.2 | 0.0 - 1.35 | 1.35 | |
Call | CBL251017C00038200 | 0 | 38.2 | 0.0 - 1.35 | 1.35 | |
Call | CBL251017C00037200 | 0 | 37.2 | 0.0 - 1.15 | 1.15 | |
Call | CBL251017C00036200 | 0 | 36.2 | 0.0 - 1.35 | 1.35 | |
Call | CBL251017C00035200 | 0 | 35.2 | 0.0 - 1.35 | 1.35 | |
Call | CBL251017C00034200 | 0 | 34.2 | 0.0 - 1.4 | 1.4 | |
Call | CBL251017C00033200 | 0 | 33.2 | 0.0 - 1.4 | 1.4 | |
Call | CBL251017C00032200 | 0 | 32.2 | 0.0 - 1.45 | 1.45 | |
Call | CBL251017C00031200 | 4 | 31.2 | 0.0 - 1.45 | 1.45 | Out |
Call | CBL251017C00030200 | 0 | 30.2 | 0.0 - 0.7 | 0.7 | |
Call | CBL251017C00029200 | 232 | 29.2 | 0.0 - 0.65 | 0.35 | Out |
Call | CBL251017C00028200 | 8 | 28.2 | 0.0 - 1.25 | 1.25 | Out |
Call | CBL251017C00027200 | 13 | 27.2 | 0.0 - 2.5 | 2.5 | Out |
Call | CBL251017C00026200 | 13 | 26.2 | 1.2 - 2.9 | 2.24 | In |
Call | CBL251017C00025200 | 4530 | 25.2 | 1.6 - 3.4 | 2.25 | In |
Call | CBL251017C00024200 | 1 | 24.2 | 2.2 - 4.4 | 2.91 | In |
Call | CBL251017C00022200 | 7 | 22.2 | 4.0 - 6.7 | 5.7 | In |
Call | CBL251017C00018000 | 1 | 18.0 | 8.1 - 10.8 | 10.0 | In |
Call | CBL251017C00016000 | 1 | 16.0 | 10.1 - 12.8 | 11.95 | In |
Call | CBL251017C00014200 | 1 | 14.2 | 11.8 - 14.6 | 13.7 | In |
Call | CBL251017C00032000 | 4 | 32.0 | 0.0 - 0.0 | 1.95 | Out |
Call | CBL251017C00030000 | 59 | 30.0 | 0.0 - 0.0 | 3.6 | Out |
Call | CBL251017C00026000 | 4530 | 26.0 | 0.0 - 0.0 | 3.91 | In |
CBL Associates Corporate Directors
Kathleen Nelson | Independent Director | Profile | |
Michael Ashner | Independent Director | Profile | |
Carolyn Tiffany | Independent Director | Profile | |
John Griffith | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CBL Associates Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Real Estate Management & Development space 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 CBL Associates. If investors know CBL 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 CBL Associates 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 2.439 | Dividend Share 1.6 | Earnings Share 2.15 | Revenue Per Share 17.249 | Quarterly Revenue Growth 0.098 |
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' 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 CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' 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 CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' 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.