Cabot Stock Options

CBT Stock  USD 73.00  0.53  0.73%   
Cabot's latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 0.76. The Cabot option chain provides detailed quote and price information for the current Cabot option contracts. It shows all of Cabot's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Cabot

Analyzing Cabot's in-the-money options over time can help investors to take a profitable long position in Cabot regardless of its overall volatility. This is especially true when Cabot's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cabot's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cabot's stock while costing only a fraction of its price.

Cabot Current Options Market Mood

Cabot'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 Cabot 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 Volume

Most options investors, including buyers and sellers of Cabot'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. Cabot'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.

Rule 16 of the current Cabot contract

Base on the Rule 16, the options market is currently suggesting that Cabot will have an average daily up or down price movement of about 0.0475% per day over the life of the 2025-07-18 option contract. With Cabot trading at USD 73.0, that is roughly USD 0.0347. If you think that the market is fully incorporating Cabot's daily price movement you should consider buying Cabot options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Cabot 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" Cabot calls. Remember, the seller must deliver Cabot stock to the call owner when a call is exercised.

Cabot Market Cap Over Time

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Cabot Total Stockholder Equity

Total Stockholder Equity

1.1 Billion

At this time, Cabot's Total Stockholder Equity is comparatively stable compared to the past year.

Cabot Corporate Directors

Vanessa CraigieCorporate DirectorProfile
Cynthia ArnoldIndependent DirectorProfile
Juan EnriquezIndependent DirectorProfile
Douglas GrossoIndependent DirectorProfile

Additional Tools for Cabot Stock Analysis

When running Cabot's price analysis, check to measure Cabot'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 Cabot is operating at the current time. Most of Cabot's value examination focuses on studying past and present price action to predict the probability of Cabot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabot's price. Additionally, you may evaluate how the addition of Cabot to your portfolios can decrease your overall portfolio volatility.