Carpenter Technology Stock Options
| CRS Stock | USD 277.87 3.45 1.26% |
Carpenter Technology's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 0.61 over 71 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 15.0, with calls trading at the volume of 34.0. This yields a 0.44 put-to-call volume ratio.
Open Interest Against September 19th 2025 Option Contracts
Carpenter Technology 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 Carpenter Technology's lending market. For example, when Carpenter Technology'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 Carpenter Technology, he or she must hedge the risk by shorting Carpenter Technology stock over its option's life.
2025-09-19
The chart above shows Carpenter Technology'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. Carpenter Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Carpenter Technology's option, there is no secondary market available for investors to trade.
Carpenter Technology Maximum Pain Price Across 2025-09-19 Option Contracts
Max pain occurs when Carpenter Technology's market makers reach a net positive position across all Carpenter Technology's options at a strike price where option holders stand to lose the most money. By contrast, Carpenter Technology's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Carpenter Technology
Analyzing Carpenter Technology's in-the-money options over time can help investors to take a profitable long position in Carpenter Technology regardless of its overall volatility. This is especially true when Carpenter Technology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Carpenter Technology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Carpenter Technology's stock while costing only a fraction of its price.
Carpenter Technology In The Money Call Balance
When Carpenter Technology's strike price is surpassing the current stock price, the option contract against Carpenter Technology stock is said to be in the money. When it comes to buying Carpenter Technology'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 Carpenter Technology 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.
Carpenter Current Options Market Mood
Carpenter Technology'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 Carpenter 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 Carpenter Technology'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. Carpenter Technology'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 Carpenter contract
Base on the Rule 16, the options market is currently suggesting that Carpenter Technology will have an average daily up or down price movement of about 0.0388% per day over the life of the 2025-09-19 option contract. With Carpenter Technology trading at USD 277.87, that is roughly USD 0.11. If you think that the market is fully incorporating Carpenter Technology's daily price movement you should consider buying Carpenter Technology options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Carpenter | Build AI portfolio with Carpenter Stock |
Purchasing Carpenter Technology 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" Carpenter calls. Remember, the seller must deliver Carpenter Technology stock to the call owner when a call is exercised.
Carpenter Technology Option Chain
When Carpenter Technology's strike price is surpassing the current stock price, the option contract against Carpenter Technology 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.
Carpenter Technology's option chain is a display of a range of information that helps investors for ways to trade options on Carpenter. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Carpenter. It also shows strike prices and maturity days for a Carpenter Technology 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 | CRS250919C00390000 | 0 | 390.0 | 0.0 - 1.9 | 1.9 | |
Call | CRS250919C00380000 | 0 | 380.0 | 0.05 - 1.55 | 0.05 | |
Call | CRS250919C00370000 | 0 | 370.0 | 0.05 - 2.35 | 0.05 | |
Call | CRS250919C00360000 | 2 | 360.0 | 0.85 - 2.2 | 2.9 | Out |
Call | CRS250919C00350000 | 0 | 350.0 | 1.0 - 2.8 | 1.0 | |
Call | CRS250919C00340000 | 4 | 340.0 | 2.0 - 4.2 | 4.7 | Out |
Call | CRS250919C00330000 | 12 | 330.0 | 2.05 - 5.2 | 4.65 | Out |
Call | CRS250919C00320000 | 5 | 320.0 | 4.3 - 6.0 | 5.4 | Out |
Call | CRS250919C00310000 | 4 | 310.0 | 6.7 - 8.4 | 11.0 | Out |
Call | CRS250919C00300000 | 1229 | 300.0 | 9.3 - 10.9 | 9.18 | Out |
Call | CRS250919C00290000 | 80 | 290.0 | 13.3 - 14.4 | 13.3 | Out |
Call | CRS250919C00280000 | 40 | 280.0 | 17.1 - 18.7 | 17.45 | Out |
Call | CRS250919C00270000 | 129 | 270.0 | 21.8 - 24.1 | 22.5 | In |
Call | CRS250919C00260000 | 30 | 260.0 | 27.5 - 30.1 | 35.52 | In |
Call | CRS250919C00250000 | 757 | 250.0 | 33.9 - 36.9 | 28.5 | In |
Call | CRS250919C00240000 | 63 | 240.0 | 40.6 - 44.1 | 51.34 | In |
Call | CRS250919C00230000 | 171 | 230.0 | 48.7 - 52.1 | 64.05 | In |
Call | CRS250919C00220000 | 37 | 220.0 | 57.5 - 60.6 | 44.0 | In |
Call | CRS250919C00210000 | 111 | 210.0 | 66.4 - 69.5 | 42.3 | In |
Call | CRS250919C00200000 | 113 | 200.0 | 75.7 - 78.8 | 62.3 | In |
Call | CRS250919C00195000 | 50 | 195.0 | 80.1 - 83.8 | 80.1 | In |
Call | CRS250919C00190000 | 197 | 190.0 | 84.9 - 88.2 | 83.63 | In |
Call | CRS250919C00185000 | 52 | 185.0 | 89.7 - 93.0 | 89.7 | In |
Call | CRS250919C00180000 | 12 | 180.0 | 94.5 - 97.8 | 69.0 | In |
Call | CRS250919C00175000 | 22 | 175.0 | 99.5 - 102.7 | 99.5 | In |
Call | CRS250919C00170000 | 4 | 170.0 | 104.2 - 107.5 | 83.98 | In |
Call | CRS250919C00165000 | 2 | 165.0 | 109.1 - 112.8 | 109.1 | In |
Call | CRS250919C00160000 | 150 | 160.0 | 114.5 - 117.7 | 114.5 | In |
Call | CRS250919C00150000 | 1 | 150.0 | 123.8 - 127.4 | 123.8 | In |
Call | CRS250919C00105000 | 1 | 105.0 | 168.3 - 171.9 | 168.3 | In |
Call | CRS250919C00090000 | 1 | 90.0 | 183.5 - 186.8 | 183.5 | In |
Put | CRS250919P00390000 | 0 | 390.0 | 113.7 - 117.2 | 113.7 | In |
Put | CRS250919P00380000 | 0 | 380.0 | 103.7 - 107.2 | 103.7 | In |
Put | CRS250919P00370000 | 0 | 370.0 | 93.7 - 97.4 | 93.7 | In |
Put | CRS250919P00360000 | 0 | 360.0 | 83.9 - 87.5 | 83.9 | In |
Put | CRS250919P00350000 | 0 | 350.0 | 74.6 - 78.0 | 74.6 | In |
Put | CRS250919P00340000 | 0 | 340.0 | 65.3 - 68.6 | 65.3 | In |
Put | CRS250919P00330000 | 0 | 330.0 | 56.7 - 59.7 | 56.7 | In |
Put | CRS250919P00320000 | 0 | 320.0 | 47.7 - 51.2 | 47.7 | In |
Put | CRS250919P00310000 | 0 | 310.0 | 40.0 - 43.5 | 40.0 | In |
Put | CRS250919P00300000 | 1 | 300.0 | 32.6 - 35.4 | 36.0 | In |
Put | CRS250919P00290000 | 11 | 290.0 | 26.1 - 29.2 | 33.7 | In |
Put | CRS250919P00280000 | 14 | 280.0 | 20.4 - 23.5 | 16.3 | In |
Put | CRS250919P00270000 | 176 | 270.0 | 15.5 - 17.9 | 17.0 | Out |
Put | CRS250919P00260000 | 8 | 260.0 | 11.7 - 13.4 | 13.0 | Out |
Put | CRS250919P00250000 | 318 | 250.0 | 8.5 - 10.0 | 9.35 | Out |
Put | CRS250919P00240000 | 45 | 240.0 | 6.2 - 7.4 | 6.6 | Out |
Put | CRS250919P00230000 | 163 | 230.0 | 4.0 - 5.9 | 4.75 | Out |
Put | CRS250919P00220000 | 61 | 220.0 | 2.25 - 4.4 | 2.6 | Out |
Put | CRS250919P00210000 | 35 | 210.0 | 0.65 - 4.0 | 3.13 | Out |
Put | CRS250919P00200000 | 12 | 200.0 | 1.0 - 3.2 | 2.25 | Out |
Put | CRS250919P00195000 | 197 | 195.0 | 0.55 - 2.95 | 5.1 | Out |
Put | CRS250919P00190000 | 34 | 190.0 | 0.05 - 1.95 | 4.5 | Out |
Put | CRS250919P00185000 | 22 | 185.0 | 0.2 - 2.35 | 1.3 | Out |
Put | CRS250919P00180000 | 37 | 180.0 | 0.05 - 2.85 | 2.56 | Out |
Put | CRS250919P00175000 | 127 | 175.0 | 0.05 - 2.7 | 0.8 | Out |
Put | CRS250919P00170000 | 5 | 170.0 | 0.05 - 2.65 | 1.56 | Out |
Put | CRS250919P00165000 | 66 | 165.0 | 0.05 - 2.55 | 2.3 | Out |
Put | CRS250919P00160000 | 20 | 160.0 | 0.0 - 2.45 | 4.69 | Out |
Put | CRS250919P00155000 | 9 | 155.0 | 0.0 - 2.4 | 2.4 | Out |
Put | CRS250919P00150000 | 252 | 150.0 | 0.0 - 1.8 | 1.8 | Out |
Put | CRS250919P00145000 | 3 | 145.0 | 0.0 - 1.75 | 1.75 | Out |
Put | CRS250919P00140000 | 3 | 140.0 | 0.0 - 2.3 | 2.3 | Out |
Put | CRS250919P00135000 | 359 | 135.0 | 0.0 - 1.7 | 1.7 | Out |
Put | CRS250919P00130000 | 17 | 130.0 | 0.0 - 1.65 | 1.65 | Out |
Put | CRS250919P00125000 | 2 | 125.0 | 0.0 - 1.65 | 1.65 | Out |
Put | CRS250919P00120000 | 5 | 120.0 | 0.0 - 1.6 | 1.6 | Out |
Put | CRS250919P00115000 | 3 | 115.0 | 0.0 - 1.6 | 1.6 | Out |
Put | CRS250919P00110000 | 4 | 110.0 | 0.0 - 1.55 | 1.55 | Out |
Put | CRS250919P00105000 | 3 | 105.0 | 0.0 - 1.55 | 1.55 | Out |
Put | CRS250919P00100000 | 2 | 100.0 | 0.0 - 1.55 | 1.55 | Out |
Carpenter Total Stockholder Equity
Total Stockholder Equity |
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Carpenter Technology Corporate Directors
| Viola Acoff | Independent Director | Profile | |
| Stephen Ward | Independent Director | Profile | |
| Robert McMaster | Independent Director | Profile | |
| Jeffrey Wadsworth | Independent Director | Profile |
Additional Tools for Carpenter Stock Analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology'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 Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.