Calix Stock Options

CALX Stock  USD 53.73  0.06  0.11%   
Calix's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.56 with a put-to-call open interest ratio of 1.08 over 34 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on October 17th 2025.

Open Interest Against October 17th 2025 Option Contracts

Calix 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 Calix's lending market. For example, when Calix'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 Calix, he or she must hedge the risk by shorting Calix stock over its option's life.
The chart above shows Calix'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. Calix's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Calix's option, there is no secondary market available for investors to trade.

Calix Maximum Pain Price Across 2025-10-17 Option Contracts

Max pain occurs when Calix's market makers reach a net positive position across all Calix's options at a strike price where option holders stand to lose the most money. By contrast, Calix'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 Calix

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

Calix Inc In The Money Call Balance

When Calix's strike price is surpassing the current stock price, the option contract against Calix Inc stock is said to be in the money. When it comes to buying Calix'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 Calix 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.

Calix Current Options Market Mood

Calix'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 Calix 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

Unfortunately, most Calix's options investors are not very successful. Calix'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 Calix contract

Base on the Rule 16, the options market is currently suggesting that Calix Inc will have an average daily up or down price movement of about 0.035% per day over the life of the 2025-10-17 option contract. With Calix trading at USD 53.73, that is roughly USD 0.0188. If you think that the market is fully incorporating Calix's daily price movement you should consider buying Calix Inc options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Calix 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" Calix calls. Remember, the seller must deliver Calix Inc stock to the call owner when a call is exercised.

Calix Option Chain

When Calix's strike price is surpassing the current stock price, the option contract against Calix 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.
Calix's option chain is a display of a range of information that helps investors for ways to trade options on Calix. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Calix. It also shows strike prices and maturity days for a Calix 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 IntStrike PriceCurrent SpreadLast Price
Call
CALX251017C00070000070.00.2 - 0.70.75Out
Call
CALX251017C00065000165.00.0 - 2.751.15Out
Call
CALX251017C00062500062.50.0 - 1.81.8Out
Call
CALX251017C00060000460.00.4 - 2.22.2Out
Call
CALX251017C00057500057.50.8 - 5.00.8Out
Call
CALX251017C000550002755.01.85 - 5.04.9Out
Call
CALX251017C00052500552.53.6 - 7.25.4In
Call
CALX251017C000500002150.04.7 - 8.76.3In
Call
CALX251017C000475001947.56.4 - 10.85.07In
Call
CALX251017C0004500013145.08.4 - 12.36.8In
Call
CALX251017C000425003142.510.8 - 14.68.4In
Call
CALX251017C00040000740.013.1 - 16.914.93In
Call
CALX251017C000375008437.515.3 - 19.215.3In
Call
CALX251017C00035000635.017.7 - 21.617.7In
Call
CALX251017C00032500132.520.3 - 23.920.3In
Call
CALX251017C00030000230.022.7 - 26.422.7In
Call
CALX251017C00025000125.027.6 - 31.527.6In
 Put
CALX251017P00070000070.014.5 - 18.114.5In
 Put
CALX251017P00065000065.09.6 - 12.99.6In
 Put
CALX251017P00062500062.57.6 - 11.57.6In
 Put
CALX251017P00060000060.06.1 - 8.96.1In
 Put
CALX251017P00057500057.54.8 - 7.34.8In
 Put
CALX251017P00055000255.03.0 - 6.53.0In
 Put
CALX251017P00052500352.51.75 - 4.74.3Out
 Put
CALX251017P000500001450.00.75 - 3.64.8Out
 Put
CALX251017P000475002047.50.55 - 3.52.11Out
 Put
CALX251017P000450005745.00.0 - 2.91.75Out
 Put
CALX251017P000425001042.50.25 - 2.750.25Out
 Put
CALX251017P0004000017040.00.0 - 2.650.5Out
 Put
CALX251017P000375001837.50.0 - 2.551.24Out
 Put
CALX251017P000350003235.00.0 - 2.50.4Out
 Put
CALX251017P000300001730.00.0 - 2.352.35Out
 Put
CALX251017P000275001627.50.0 - 0.350.3Out
 Put
CALX251017P00022500722.50.0 - 2.22.2Out

Calix Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Calix Total Stockholder Equity

Total Stockholder Equity

819.99 Million

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

Calix Corporate Directors

Christopher BowickIndependent DirectorProfile
Kathy CruscoIndependent DirectorProfile
Kevin PetersIndependent DirectorProfile
Michael MatthewsIndependent DirectorProfile

Additional Tools for Calix Stock Analysis

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