CGI Stock Options
| GIB Stock | USD 112.76 1.07 0.94% |
CGI's latest option contracts expiring on 2024-10-18 are carrying combined implied volatility of 35.93 with a put-to-call open interest ratio of 0.75 over 34 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-10-18. The CGI option chain provides detailed quote and price information for the current CGI Inc option contracts. It shows all of CGI's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-10-18 Option Contracts
2024-10-18
The chart above shows CGI'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. CGI's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for CGI's option, there is no secondary market available for investors to trade.
CGI's option chain provides insight into all available option contracts written on CGI's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of CGI'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 CGI option contract.
In The Money vs. Out of Money Option Contracts on CGI
Analyzing CGI's in-the-money options over time can help investors to take a profitable long position in CGI regardless of its overall volatility. This is especially true when CGI's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CGI's options could be used as guardians of the underlying stock as they move almost dollar for dollar with CGI's stock while costing only a fraction of its price.
CGI's stock options are financial instruments that give investors the right to buy or sell shares of CGI Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell CGI stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If CGI's stock price goes up or down, the stock options follow.
At present, CGI's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 302.7 M, whereas Common Stock is forecasted to decline to about 1.6 B. CGI Inc In The Money Call Balance
When CGI's strike price is surpassing the current stock price, the option contract against CGI Inc stock is said to be in the money. When it comes to buying CGI'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 CGI Inc 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.
CGI Current Options Market Mood
CGI'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 CGI 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 CGI'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. CGI'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 CGI'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 CGI contract
Base on the Rule 16, the options market is currently suggesting that CGI Inc will have an average daily up or down price movement of about 2.25% per day over the life of the 2024-10-18 option contract. With CGI trading at USD 112.76, that is roughly USD 2.53. If you think that the market is fully incorporating CGI's daily price movement you should consider buying CGI Inc options at the current volatility level of 35.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
CGI |
Purchasing CGI 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" CGI calls. Remember, the seller must deliver CGI Inc stock to the call owner when a call is exercised.
CGI Option Chain
When CGI's strike price is surpassing the current stock price, the option contract against CGI Inc 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.
CGI's option chain is a display of a range of information that helps investors for ways to trade options on CGI. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CGI. It also shows strike prices and maturity days for a CGI 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-10-18 CALL at $65.0 | 0.9272 | 0.0027 | 0 | 2024-10-18 | 45.5 - 50.0 | 0.0 | In |
Call | 2024-10-18 CALL at $70.0 | 0.9189 | 0.0033 | 0 | 2024-10-18 | 40.5 - 45.0 | 0.0 | In |
Call | 2024-10-18 CALL at $75.0 | 0.9094 | 0.0041 | 0 | 2024-10-18 | 35.5 - 40.0 | 0.0 | In |
Call | 2024-10-18 CALL at $80.0 | 0.8982 | 0.0051 | 0 | 2024-10-18 | 30.5 - 35.0 | 0.0 | In |
Call | 2024-10-18 CALL at $85.0 | 0.876 | 0.0064 | 0 | 2024-10-18 | 25.5 - 30.3 | 0.0 | In |
Call | 2024-10-18 CALL at $90.0 | 0.858 | 0.0083 | 0 | 2024-10-18 | 20.5 - 25.3 | 0.0 | In |
Call | 2024-10-18 CALL at $95.0 | 0.9685 | 0.0065 | 0 | 2024-10-18 | 16.0 - 20.5 | 0.0 | In |
Call | 2024-10-18 CALL at $100.0 | 0.7982 | 0.0152 | 0 | 2024-10-18 | 11.0 - 15.4 | 12.58 | In |
Call | 2024-10-18 CALL at $105.0 | 0.9259 | 0.0235 | 0 | 2024-10-18 | 6.0 - 10.7 | 0.0 | In |
Call | 2024-10-18 CALL at $110.0 | 0.6957 | 0.0526 | 1 | 2024-10-18 | 2.4 - 6.5 | 4.5 | In |
Call | 2024-10-18 CALL at $115.0 | 0.3858 | 0.067 | 2 | 2024-10-18 | 0.1 - 5.0 | 1.5 | Out |
Put | 2024-10-18 PUT at $115.0 | -0.6349 | 0.0702 | 1 | 2024-10-18 | 1.0 - 5.6 | 6.0 | In |
Put | 2024-10-18 PUT at $120.0 | -0.8514 | 0.0358 | 0 | 2024-10-18 | 5.1 - 10.0 | 0.0 | In |
Put | 2024-10-18 PUT at $125.0 | -0.8596 | 0.0219 | 0 | 2024-10-18 | 10.5 - 15.0 | 0.0 | In |
Put | 2024-10-18 PUT at $130.0 | -0.7865 | 0.0162 | 0 | 2024-10-18 | 15.0 - 19.0 | 0.0 | In |
Put | 2024-10-18 PUT at $135.0 | -0.9664 | 0.0064 | 0 | 2024-10-18 | 20.0 - 24.6 | 0.0 | In |
Put | 2024-10-18 PUT at $140.0 | -0.9064 | 0.0097 | 0 | 2024-10-18 | 25.5 - 30.0 | 0.0 | In |
Put | 2024-10-18 PUT at $145.0 | -0.9233 | 0.0077 | 0 | 2024-10-18 | 30.6 - 34.7 | 0.0 | In |
CGI Market Cap Over Time
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| Timeline |
CGI Total Stockholder Equity
Total Stockholder Equity |
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CGI Corporate Directors
| Alison Reed | Independent Director | Profile | |
| Paule Dore | Independent Director | Profile | |
| Timothy Hearn | Lead Independent Director | Profile | |
| Sophie Brochu | Independent Director | Profile |
Additional Information and Resources on Investing in CGI Stock
When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CGI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is IT Consulting & Other Services 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 CGI. If investors know CGI 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 CGI 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 0.091 | Earnings Share 5.25 | Revenue Per Share 63.214 | Quarterly Revenue Growth 0.013 | Return On Assets 0.0936 |
The market value of CGI Inc is measured differently than its book value, which is the value of CGI that is recorded on the company's balance sheet. Investors also form their own opinion of CGI's value that differs from its market value or its book value, called intrinsic value, which is CGI'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 CGI's market value can be influenced by many factors that don't directly affect CGI'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 CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI'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.