Compass Pathways Stock Options Expiring on 15th of August
| CMPS Stock | USD 4.30 0.42 10.82% |
Compass Pathways' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 1.57 with a put-to-call open interest ratio of 0.12 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 169, with calls trading at the volume of 3.5 K. This yields a 0.05 put-to-call volume ratio.
Open Interest Against August 15th 2025 Option Contracts
Compass Pathways option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Compass Pathways' lending market. For example, when Compass Pathways' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Compass Pathways, he or she must hedge the risk by shorting Compass Pathways stock over its option's life.
2025-08-15
The chart above shows Compass Pathways' 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. Compass Pathways' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Compass Pathways' option, there is no secondary market available for investors to trade.
Compass Pathways Maximum Pain Price Across 2025-08-15 Option Contracts
Max pain occurs when Compass Pathways' market makers reach a net positive position across all Compass Pathways' options at a strike price where option holders stand to lose the most money. By contrast, Compass Pathways' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
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 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 0.0981% per day over the life of the 2025-08-15 option contract. With Compass Pathways trading at USD 4.3, that is roughly USD 0.004219. 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 1.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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 | CMPS250815C00010000 | 215 | 10.0 | 0.0 - 0.05 | 0.04 | Out |
Call | CMPS250815C00007500 | 3786 | 7.5 | 0.0 - 0.15 | 0.1 | Out |
Call | CMPS250815C00005000 | 16332 | 5.0 | 0.4 - 0.45 | 0.45 | Out |
Call | CMPS250815C00002500 | 1050 | 2.5 | 1.7 - 1.95 | 1.82 | In |
Put | CMPS250815P00010000 | 1 | 10.0 | 5.6 - 5.8 | 6.1 | In |
Put | CMPS250815P00007500 | 307 | 7.5 | 3.0 - 3.6 | 4.96 | In |
Put | CMPS250815P00005000 | 833 | 5.0 | 1.0 - 1.2 | 1.1 | In |
Put | CMPS250815P00002500 | 1382 | 2.5 | 0.05 - 0.1 | 0.1 | Out |
Compass Total Stockholder Equity
Total Stockholder Equity |
|
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.