null Option on Civitas Resources
| CIVI Stock | USD 28.92 0.40 1.36% |
Civitas Resources' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.76 with a put-to-call open interest ratio of 0.95 over 43 outstanding agreements suggesting . The total put volume is at 23.0, with calls trading at the volume of 86.0. This yields a 0.27 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Civitas Resources' 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. Civitas Resources' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Civitas Resources' option, there is no secondary market available for investors to trade.
Civitas Resources Maximum Pain Price Across 2025-10-17 Option Contracts
Civitas Resources' 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, 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 Civitas Resources
Analyzing Civitas Resources' in-the-money options over time can help investors to take a profitable long position in Civitas Resources regardless of its overall volatility. This is especially true when Civitas Resources' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Civitas Resources' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Civitas Resources' stock while costing only a fraction of its price.
Civitas Resources In The Money Call Balance
When Civitas Resources' strike price is surpassing the current stock price, the option contract against Civitas Resources stock is said to be in the money. When it comes to buying Civitas Resources' 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 Civitas Resources 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.
Civitas Current Options Market Mood
Civitas Resources' 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 Civitas 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 Civitas Resources' options investors are not very successful. Civitas Resources' 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 Civitas contract
Base on the Rule 16, the options market is currently suggesting that Civitas Resources will have an average daily up or down price movement of about 0.0475% per day over the life of the 2025-10-17 option contract. With Civitas Resources trading at USD 28.92, that is roughly USD 0.0137. If you think that the market is fully incorporating Civitas Resources' daily price movement you should consider buying Civitas Resources options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Civitas Resources 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" Civitas calls. Remember, the seller must deliver Civitas Resources stock to the call owner when a call is exercised.
Civitas Resources Option Chain
When Civitas Resources' strike price is surpassing the current stock price, the option contract against Civitas Resources 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.
Civitas Resources' option chain is a display of a range of information that helps investors for ways to trade options on Civitas. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Civitas. It also shows strike prices and maturity days for a Civitas Resources 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 Int | Strike Price | Current Spread | Last Price | |||
Call | CIVI251017C00075000 | 0 | 75.0 | 0.0 - 1.15 | 1.15 | |
Call | CIVI251017C00070000 | 0 | 70.0 | 0.0 - 1.0 | 1.0 | |
Call | CIVI251017C00065000 | 0 | 65.0 | 0.0 - 1.2 | 1.2 | |
Call | CIVI251017C00060000 | 0 | 60.0 | 0.0 - 1.2 | 1.2 | |
Call | CIVI251017C00057500 | 0 | 57.5 | 0.0 - 1.2 | 1.2 | |
Call | CIVI251017C00055000 | 16 | 55.0 | 0.0 - 0.75 | 0.75 | Out |
Call | CIVI251017C00052500 | 16 | 52.5 | 0.0 - 1.1 | 0.26 | Out |
Call | CIVI251017C00050000 | 10 | 50.0 | 0.05 - 0.45 | 1.07 | Out |
Call | CIVI251017C00047500 | 62 | 47.5 | 0.0 - 0.3 | 0.35 | Out |
Call | CIVI251017C00045000 | 162 | 45.0 | 0.3 - 0.45 | 0.39 | Out |
Call | CIVI251017C00042500 | 1587 | 42.5 | 0.45 - 0.6 | 0.53 | Out |
Call | CIVI251017C00040000 | 227 | 40.0 | 0.65 - 0.85 | 0.86 | Out |
Call | CIVI251017C00037500 | 499 | 37.5 | 1.0 - 1.2 | 1.1 | Out |
Call | CIVI251017C00035000 | 1147 | 35.0 | 1.5 - 1.65 | 1.56 | Out |
Call | CIVI251017C00032500 | 492 | 32.5 | 2.15 - 2.35 | 1.8 | Out |
Call | CIVI251017C00030000 | 393 | 30.0 | 3.0 - 4.4 | 3.26 | Out |
Call | CIVI251017C00027500 | 176 | 27.5 | 4.3 - 4.5 | 3.6 | In |
Call | CIVI251017C00025000 | 24 | 25.0 | 5.7 - 6.1 | 5.81 | In |
Call | CIVI251017C00022500 | 1 | 22.5 | 6.9 - 9.0 | 7.2 | In |
Call | CIVI251017C00020000 | 13 | 20.0 | 9.0 - 11.3 | 9.7 | In |
Put | CIVI251017P00012500 | 4 | 12.5 | 0.0 - 1.25 | 0.25 | Out |
Put | CIVI251017P00015000 | 6 | 15.0 | 0.0 - 1.25 | 0.28 | Out |
Put | CIVI251017P00017500 | 64 | 17.5 | 0.25 - 0.65 | 0.4 | Out |
Put | CIVI251017P00020000 | 111 | 20.0 | 0.5 - 0.7 | 0.77 | Out |
Put | CIVI251017P00022500 | 1515 | 22.5 | 0.95 - 1.1 | 1.05 | Out |
Put | CIVI251017P00025000 | 286 | 25.0 | 1.65 - 2.05 | 1.71 | Out |
Put | CIVI251017P00027500 | 931 | 27.5 | 2.55 - 2.95 | 2.65 | Out |
Put | CIVI251017P00030000 | 161 | 30.0 | 3.8 - 4.2 | 4.08 | In |
Put | CIVI251017P00032500 | 670 | 32.5 | 5.4 - 6.9 | 5.4 | In |
Put | CIVI251017P00035000 | 139 | 35.0 | 7.0 - 7.6 | 7.1 | In |
Put | CIVI251017P00037500 | 263 | 37.5 | 9.2 - 10.8 | 9.5 | In |
Put | CIVI251017P00040000 | 336 | 40.0 | 11.4 - 11.9 | 11.7 | In |
Put | CIVI251017P00042500 | 52 | 42.5 | 12.2 - 14.2 | 12.2 | In |
Put | CIVI251017P00045000 | 0 | 45.0 | 14.4 - 17.9 | 14.4 | In |
Put | CIVI251017P00047500 | 24 | 47.5 | 16.6 - 20.2 | 17.0 | In |
Put | CIVI251017P00050000 | 2 | 50.0 | 19.0 - 22.8 | 17.82 | In |
Put | CIVI251017P00052500 | 0 | 52.5 | 21.4 - 25.3 | 21.4 | In |
Put | CIVI251017P00055000 | 0 | 55.0 | 23.9 - 27.9 | 23.9 | In |
Put | CIVI251017P00057500 | 0 | 57.5 | 26.3 - 30.3 | 26.3 | In |
Put | CIVI251017P00060000 | 0 | 60.0 | 28.8 - 32.7 | 28.8 | In |
Put | CIVI251017P00065000 | 0 | 65.0 | 33.7 - 37.7 | 33.7 | In |
Put | CIVI251017P00070000 | 0 | 70.0 | 38.7 - 42.6 | 38.7 | In |
Put | CIVI251017P00075000 | 0 | 75.0 | 43.7 - 47.7 | 43.7 | In |
Civitas Resources Market Cap Over Time
Market Cap |
| Timeline |
Civitas Total Stockholder Equity
Total Stockholder Equity |
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Civitas Resources Corporate Management
| Adrian JD | General VP | Profile | |
| Adrian Milton | General VP | Profile | |
| Brian Cain | Chief Sustainability Officer | Profile | |
| Carrie Fox | Independent Director | Profile | |
| Sandra Garbiso | Chief Accounting Officer, Treasurer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civitas Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Oil & Gas Exploration & Production 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 Civitas Resources. If investors know Civitas 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 Civitas Resources 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 0.144 | Dividend Share 4.02 | Earnings Share 8.71 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
The market value of Civitas Resources is measured differently than its book value, which is the value of Civitas that is recorded on the company's balance sheet. Investors also form their own opinion of Civitas Resources' value that differs from its market value or its book value, called intrinsic value, which is Civitas Resources' 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 Civitas Resources' market value can be influenced by many factors that don't directly affect Civitas Resources' 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 Civitas Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Civitas Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civitas Resources' 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.