Caledonia Mining Stock Options

CMCL Stock  USD 22.96  1.06  4.84%   
Caledonia Mining's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.97 with a put-to-call open interest ratio of 0.96 over 20 outstanding agreements suggesting . The Caledonia Mining option chain provides detailed quote and price information for the current Caledonia Mining option contracts. It shows all of Caledonia Mining's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against September 19th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Caledonia Mining

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

Caledonia Mining In The Money Call Balance

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

Caledonia Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Caledonia Mining will have an average daily up or down price movement of about 0.0606% per day over the life of the 2025-09-19 option contract. With Caledonia Mining trading at USD 22.96, that is roughly USD 0.0139. If you think that the market is fully incorporating Caledonia Mining's daily price movement you should consider buying Caledonia Mining options at the current volatility level of 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Caledonia Mining 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" Caledonia calls. Remember, the seller must deliver Caledonia Mining stock to the call owner when a call is exercised.

Caledonia Mining Option Chain

When Caledonia Mining's strike price is surpassing the current stock price, the option contract against Caledonia Mining 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.
Caledonia Mining's option chain is a display of a range of information that helps investors for ways to trade options on Caledonia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Caledonia. It also shows strike prices and maturity days for a Caledonia Mining 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
CMCL250919C00035000035.00.0 - 0.650.65Out
Call
CMCL250919C00030000030.00.0 - 0.850.85Out
Call
CMCL250919C00025000425.00.0 - 1.551.55Out
Call
CMCL250919C0002250013922.51.1 - 1.551.4Out
Call
CMCL250919C000200005120.02.25 - 3.92.7In
Call
CMCL250919C000175003717.54.1 - 6.62.6In
Call
CMCL250919C000150009415.06.4 - 7.77.1In
Call
CMCL250919C000125005212.57.5 - 10.37.6In
Call
CMCL250919C000100005110.09.9 - 12.810.29In
Call
CMCL250919C0000750017.512.4 - 15.312.4In
 Put
CMCL250919P00035000035.012.5 - 15.012.5In
 Put
CMCL250919P00030000030.07.6 - 10.27.6In
 Put
CMCL250919P00025000025.03.2 - 4.53.2In
 Put
CMCL250919P00022500022.51.65 - 3.11.65In
 Put
CMCL250919P00020000220.00.0 - 1.61.52Out
 Put
CMCL250919P000175002117.50.0 - 1.051.4Out
 Put
CMCL250919P0001500030715.00.0 - 0.350.45Out
 Put
CMCL250919P000125005212.50.0 - 0.20.1Out
 Put
CMCL250919P000100002110.00.0 - 0.750.1Out
 Put
CMCL250919P0000750077.50.0 - 0.750.05Out

Caledonia Mining Market Cap Over Time

   Market Cap   
       Timeline  

Caledonia Total Stockholder Equity

Total Stockholder Equity

224.57 Million

At this time, Caledonia Mining's Total Stockholder Equity is quite stable compared to the past year.

Caledonia Mining Corporate Management

When determining whether Caledonia Mining is a strong investment it is important to analyze Caledonia Mining's 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 Caledonia Mining's future performance. For an informed investment choice regarding Caledonia Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Caledonia Stock please use our How to buy in Caledonia Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Metals & Mining 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 Caledonia Mining. If investors know Caledonia 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 Caledonia Mining 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
5.128
Dividend Share
0.56
Earnings Share
0.91
Revenue Per Share
9.922
Quarterly Revenue Growth
0.459
The market value of Caledonia Mining is measured differently than its book value, which is the value of Caledonia that is recorded on the company's balance sheet. Investors also form their own opinion of Caledonia Mining's value that differs from its market value or its book value, called intrinsic value, which is Caledonia Mining'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 Caledonia Mining's market value can be influenced by many factors that don't directly affect Caledonia Mining'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 Caledonia Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caledonia Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caledonia Mining'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.