Crossamerica Partners Stock Options

CAPL Stock  USD 21.22  0.16  0.76%   
Crossamerica Partners' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.58 with a put-to-call open interest ratio of 0.17 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 1.0.

Open Interest Against October 17th 2025 Option Contracts

The chart above shows Crossamerica Partners' 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. Crossamerica Partners' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Crossamerica Partners' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Crossamerica Partners

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

Crossamerica Partners In The Money Call Balance

When Crossamerica Partners' strike price is surpassing the current stock price, the option contract against Crossamerica Partners LP stock is said to be in the money. When it comes to buying Crossamerica Partners' 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 Crossamerica Partners LP 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.

Crossamerica Current Options Market Mood

Crossamerica Partners' 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 Crossamerica 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 Crossamerica Partners' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Crossamerica Partners' 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 Crossamerica contract

Base on the Rule 16, the options market is currently suggesting that Crossamerica Partners LP will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-10-17 option contract. With Crossamerica Partners trading at USD 21.22, that is roughly USD 0.007692. If you think that the market is fully incorporating Crossamerica Partners' daily price movement you should consider buying Crossamerica Partners LP options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Crossamerica Partners 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" Crossamerica calls. Remember, the seller must deliver Crossamerica Partners LP stock to the call owner when a call is exercised.

Crossamerica Partners Option Chain

When Crossamerica Partners' strike price is surpassing the current stock price, the option contract against Crossamerica Partners LP 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.
Crossamerica Partners' option chain is a display of a range of information that helps investors for ways to trade options on Crossamerica. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Crossamerica. It also shows strike prices and maturity days for a Crossamerica Partners 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
CAPL251017C00035000135.00.0 - 1.751.75Out
Call
CAPL251017C000300003230.00.0 - 0.750.15Out
Call
CAPL251017C0002500038125.00.0 - 0.250.13Out
Call
CAPL251017C0002250016122.50.2 - 0.450.4Out
Call
CAPL251017C000200001020.00.25 - 2.22.68In
Call
CAPL251017C00017500017.52.05 - 5.72.05In
Call
CAPL251017C00015000015.04.6 - 8.24.6In
Call
CAPL251017C00012500012.57.2 - 10.17.2In
 Put
CAPL251017P00035000035.012.8 - 16.312.8In
 Put
CAPL251017P00030000130.07.8 - 11.17.8In
 Put
CAPL251017P000250004125.03.9 - 4.74.3In
 Put
CAPL251017P000225001922.50.75 - 3.52.45In
 Put
CAPL251017P000200003620.00.0 - 1.81.8Out
 Put
CAPL251017P00017500017.50.0 - 1.151.15Out
 Put
CAPL251017P00015000115.00.0 - 1.751.75Out
 Put
CAPL251017P00012500012.50.0 - 0.750.75Out

Crossamerica Partners Market Cap Over Time

   Market Cap   
       Timeline  

Crossamerica Total Stockholder Equity

Total Stockholder Equity

(23.54 Million)

The company's current value of Total Stockholder Equity is estimated at (23.54 Million)

Crossamerica Partners Corporate Management

Jonathan BenfieldPrincipal Financial Officer, Chief Accounting Officer of CrossAmerica GP LLCProfile
Tracy DerstineExecutive ResourcesProfile
David SheafferPrincipal Accounting Officer of CrossAmerica GP LLCProfile
Matthew NaylorSenior RetailProfile
When determining whether Crossamerica Partners is a strong investment it is important to analyze Crossamerica Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crossamerica Partners' future performance. For an informed investment choice regarding Crossamerica Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crossamerica Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Storage & Transportation 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 Crossamerica Partners. If investors know Crossamerica 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 Crossamerica Partners 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
0.001
Dividend Share
2.1
Earnings Share
0.8
Revenue Per Share
97.11
Quarterly Revenue Growth
(0.09)
The market value of Crossamerica Partners is measured differently than its book value, which is the value of Crossamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Crossamerica Partners' value that differs from its market value or its book value, called intrinsic value, which is Crossamerica Partners' 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 Crossamerica Partners' market value can be influenced by many factors that don't directly affect Crossamerica Partners' 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 Crossamerica Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' 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.