2025-02-21 CALL at $95.0 Option on CGI Inc
GIB Stock | USD 112.76 1.07 0.94% |
2025-02-21 CALL at $95.0 is a CALL option contract on CGI's common stock with a strick price of 95.0 expiring on 2025-02-21. The contract was not traded in recent days and, as of today, has 152 days remaining before the expiration. The option is currently trading at a bid price of $18.0, and an ask price of $22.5. The implied volatility as of the 22nd of September is 21.94.
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.
CGI |
Call options on CGI give the investor right to buy CGI Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy CGI Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If CGI's price is above the strike price at expiry, the profit is the current CGI's stock price, minus the strike price and the premium.
Rule 16 of 2025-02-21 Option Contract
The options market is anticipating that CGI Inc will have an average daily up or down price movement of about 1.37% per day over the life of the option. With CGI trading at USD 112.76, that is roughly USD 1.55. If you think that the market is fully understating CGI's daily price movement you should consider buying CGI Inc options at that current volatility level of 21.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on CGI
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their CGI positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on CGI Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | 2025-02-21 CALL at $95.0 |
Expires On | 2025-02-21 |
Days Before Expriration | 152 |
Last Traded On | 0000-00-00 00:00:00 |
Contract Period | MONTHLY |
Open Interest | 0 |
Current Trading Volume | 0.0 |
Strike Price | 95.0 |
Last Traded At | 0.0 |
Current Price Spread | 18.0 | 22.5 |
Rule 16 Daily Up or Down | USD1.55 |
CGI short CALL Option Greeks
CGI's Option Greeks for the contract ending on 2025-02-21 at a strike price of 95.0 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 CGI's option greeks, its implied volatility helps estimate the risk of CGI stock implied by the prices of the options on CGI's stock.
Delta | 0.9214 | |
Gamma | 0.0091 | |
Theta | -0.0185 | |
Vega | 0.1074 | |
Rho | 0.3529 |
CGI long CALL Option Payoff at expiration
Buying CGI's call option is the simplest of option trades. A call option on CGI Stock gives investors the right (but not the obligation) to purchase CGI at the given strike price. Therefore CGI's call intrinsic value or payoff at expiration depends on where the CGI Stock price is relative to the call option strike price. The strike price of 95.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with CGI's price. Finally, at the break-even point of 115.25, the line crosses zero, and trading CGI becomes profitable.
Profit |
CGI Price At Expiration |
CGI short CALL Option Payoff at expiration
By selling CGI's call option, the investors signals his or her bearish sentiment. A short position in a call option written on CGI will generally make money when the underlying price goes down. Therefore CGI's call intrinsic value or payoff at expiration depends on where the CGI Stock price is relative to the call option strike price. The strike price of 95.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to CGI's price. Finally, at the break-even point of 115.25, the line crosses zero, and trading CGI becomes disadvantageous with no downside limits.
Profit |
CGI Price At Expiration |
CGI Inc Available Call Options
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 |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.