Compass Pathways Stock Options
| CMPS Stock | USD 4.30 0.42 10.82% |
Compass Pathways' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.32. The total put volume is at 12.0, with calls trading at the volume of 103. This yields a 0.12 put-to-call volume ratio. The Compass Pathways option chain provides detailed quote and price information for the current Compass Pathways Plc option contracts. It shows all of Compass Pathways' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Compass Pathways
Analyzing Compass Pathways' in-the-money options over time can help investors to take a profitable long position in Compass Pathways regardless of its overall volatility. This is especially true when Compass Pathways' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Compass Pathways' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Compass Pathways' stock while costing only a fraction of its price.
Compass Pathways Plc In The Money Call Balance
When Compass Pathways' strike price is surpassing the current stock price, the option contract against Compass Pathways Plc stock is said to be in the money. When it comes to buying Compass Pathways' 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 Compass Pathways Plc 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.
Compass Current Options Market Mood
Compass Pathways' 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 Compass 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 Volume
Unfortunately, most Compass Pathways' options investors are not very successful. Compass Pathways' 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 Compass contract
Base on the Rule 16, the options market is currently suggesting that Compass Pathways Plc will have an average daily up or down price movement of about 0.0825% per day over the life of the 2025-09-19 option contract. With Compass Pathways trading at USD 4.3, that is roughly USD 0.003548. If you think that the market is fully incorporating Compass Pathways' daily price movement you should consider buying Compass Pathways Plc options at the current volatility level of 1.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Compass Pathways 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" Compass calls. Remember, the seller must deliver Compass Pathways Plc stock to the call owner when a call is exercised.
Compass Pathways Option Chain
When Compass Pathways' strike price is surpassing the current stock price, the option contract against Compass Pathways Plc 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.
Compass Pathways' option chain is a display of a range of information that helps investors for ways to trade options on Compass. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Compass. It also shows strike prices and maturity days for a Compass Pathways 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 | CMPS250919C00007500 | 0 | 7.5 | 0.1 - 0.25 | 0.23 | |
Call | CMPS250919C00005000 | 5 | 5.0 | 0.5 - 0.7 | 0.56 | Out |
Call | CMPS250919C00002500 | 0 | 2.5 | 1.75 - 2.25 | 1.75 | In |
Put | CMPS250919P00007500 | 0 | 7.5 | 2.75 - 3.9 | 2.75 | In |
Put | CMPS250919P00005000 | 0 | 5.0 | 0.9 - 1.75 | 1.41 | In |
Put | CMPS250919P00002500 | 0 | 2.5 | 0.0 - 0.4 | 0.4 |
Compass Total Stockholder Equity
Total Stockholder Equity |
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Compass Pathways Corporate Management
| Guy Goodwin | Chief Officer | Profile | |
| Trevor Mill | Chief Officer | Profile | |
| Christopher Williams | Chief Officer | Profile | |
| Lori MBA | Chief Officer | Profile | |
| MBA MA | Chief Officer | Profile | |
| Anne Benedict | Chief Officer | Profile |
Additional Tools for Compass Stock Analysis
When running Compass Pathways' price analysis, check to measure Compass Pathways' 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 Compass Pathways is operating at the current time. Most of Compass Pathways' value examination focuses on studying past and present price action to predict the probability of Compass Pathways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Pathways' price. Additionally, you may evaluate how the addition of Compass Pathways to your portfolios can decrease your overall portfolio volatility.