Capital Clean Stock Options

CCEC Stock   23.93  0.52  2.13%   
Capital Clean's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.94 with a put-to-call open interest ratio of 0.22 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025.

Open Interest Against September 19th 2025 Option Contracts

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

Capital Clean Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Capital Clean close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Capital Clean'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 Capital Clean

Analyzing Capital Clean's in-the-money options over time can help investors to take a profitable long position in Capital Clean regardless of its overall volatility. This is especially true when Capital Clean's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Capital Clean's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Capital Clean's stock while costing only a fraction of its price.
Capital Clean's stock options are financial instruments that give investors the right to buy or sell shares of Capital Clean Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Capital stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Capital Clean's stock price goes up or down, the stock options follow.
At present, Capital Clean's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.2 B, whereas Total Stockholder Equity is forecasted to decline to about 663.8 M.

Capital Clean Energy In The Money Call Balance

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

Capital Current Options Market Mood

Capital Clean'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 Capital 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 Capital Clean's options investors are not very successful. Capital Clean'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 Capital contract

Base on the Rule 16, the options market is currently suggesting that Capital Clean Energy will have an average daily up or down price movement of about 0.0588% per day over the life of the 2025-09-19 option contract. With Capital Clean trading at USD 23.93, that is roughly USD 0.0141. If you think that the market is fully incorporating Capital Clean's daily price movement you should consider buying Capital Clean Energy options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Capital Clean 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" Capital calls. Remember, the seller must deliver Capital Clean Energy stock to the call owner when a call is exercised.

Capital Clean Option Chain

When Capital Clean's strike price is surpassing the current stock price, the option contract against Capital Clean Energy 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.
Capital Clean's option chain is a display of a range of information that helps investors for ways to trade options on Capital. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Capital. It also shows strike prices and maturity days for a Capital Clean 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
CCEC250919C00035000035.00.0 - 0.250.25Out
Call
CCEC250919C00030000730.00.05 - 0.250.13Out
Call
CCEC250919C00025000325.00.85 - 1.351.35Out
Call
CCEC250919C000225004822.52.1 - 3.02.0In
Call
CCEC250919C00020000320.04.0 - 5.14.0In
Call
CCEC250919C00017500217.54.7 - 9.24.7In
Call
CCEC250919C00015000115.07.1 - 11.47.1In
Call
CCEC250919C00012500012.59.8 - 13.99.8In
Call
CCEC250919C00010000010.012.3 - 16.412.3In
Call
CCEC250919C0000750007.514.8 - 19.214.8In
 Put
CCEC250919P00035000035.08.7 - 13.08.7In
 Put
CCEC250919P00030000030.03.7 - 8.23.7In
 Put
CCEC250919P00025000125.01.65 - 2.31.65In
 Put
CCEC250919P00022500022.50.7 - 1.10.7Out
 Put
CCEC250919P00020000820.00.25 - 0.50.85Out
 Put
CCEC250919P00017500017.50.1 - 0.250.1Out
 Put
CCEC250919P00015000515.00.05 - 0.250.05Out
 Put
CCEC250919P00012500012.50.0 - 0.250.25Out
 Put
CCEC250919P00010000010.00.0 - 0.250.25Out
 Put
CCEC250919P0000750007.50.0 - 0.250.25Out

Capital Clean Market Cap Over Time

   Market Cap   
       Timeline  

Capital Total Stockholder Equity

Total Stockholder Equity

663.78 Million

At present, Capital Clean's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Capital Clean Corporate Management

When determining whether Capital Clean Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Clean'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 Capital Clean Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Clean Energy Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Clean Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Marine 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 Capital Clean. If investors know Capital 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 Capital Clean 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
1.208
Dividend Share
0.75
Earnings Share
0.59
Revenue Per Share
7.055
Quarterly Revenue Growth
0.436
The market value of Capital Clean Energy is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Clean's value that differs from its market value or its book value, called intrinsic value, which is Capital Clean'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 Capital Clean's market value can be influenced by many factors that don't directly affect Capital Clean'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 Capital Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Clean'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.