Compass Therapeutics Stock Options Expiring on 15th of August

CMPX Stock  USD 3.05  0.00  0.00%   
Compass Therapeutics' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 2.99 with a put-to-call open interest ratio of 97.3 over 14 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 15th 2025. The total put volume is at 7.0, with calls trading at the volume of 5.0. This yields a 1.4 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

Compass Therapeutics 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 Therapeutics' lending market. For example, when Compass Therapeutics' 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 Therapeutics, he or she must hedge the risk by shorting Compass Therapeutics stock over its option's life.
The chart above shows Compass Therapeutics' 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 Therapeutics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Compass Therapeutics' option, there is no secondary market available for investors to trade.

Compass Therapeutics In The Money Call Balance

When Compass Therapeutics' strike price is surpassing the current stock price, the option contract against Compass Therapeutics stock is said to be in the money. When it comes to buying Compass Therapeutics' 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 Therapeutics 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 Therapeutics' 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 Therapeutics' options investors are not very successful. Compass Therapeutics' 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 Therapeutics will have an average daily up or down price movement of about 0.19% per day over the life of the 2025-08-15 option contract. With Compass Therapeutics trading at USD 3.05, that is roughly USD 0.0057. If you think that the market is fully incorporating Compass Therapeutics' daily price movement you should consider buying Compass Therapeutics options at the current volatility level of 2.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Compass Therapeutics Option Chain

When Compass Therapeutics' strike price is surpassing the current stock price, the option contract against Compass Therapeutics 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 Therapeutics' 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 Therapeutics 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
CMPX250815C0000700007.00.0 - 0.950.95Out
Call
CMPX250815C0000600006.00.0 - 0.950.95Out
Call
CMPX250815C0000500005.00.0 - 0.950.95Out
Call
CMPX250815C00004000364.00.0 - 0.750.3Out
Call
CMPX250815C00003000993.00.1 - 0.750.4Out
Call
CMPX250815C00002000572.00.75 - 1.951.0In
Call
CMPX250815C00001000681.00.1 - 5.00.1In
 Put
CMPX250815P0000700007.03.7 - 4.53.7In
 Put
CMPX250815P0000600006.02.7 - 3.52.7In
 Put
CMPX250815P0000500005.00.0 - 3.33.3In
 Put
CMPX250815P00004000104.00.0 - 1.51.5In
 Put
CMPX250815P00003000173.00.0 - 0.750.29Out
 Put
CMPX250815P00002000251222.00.0 - 0.150.05Out
 Put
CMPX250815P000010001501.00.0 - 0.10.05Out

Compass Total Stockholder Equity

Total Stockholder Equity

67.89 Million

At this time, Compass Therapeutics' Total Stockholder Equity is fairly stable compared to the past year.

Compass Therapeutics Corporate Management

Susan KalledChief OfficerProfile
MD MBAChief OfficerProfile
Barry JDChief OfficerProfile
Neil CPASenior OfficerProfile
Peter MoestaInterim CMCProfile
Anna GiffordCommunications ManagerProfile

Additional Tools for Compass Stock Analysis

When running Compass Therapeutics' price analysis, check to measure Compass Therapeutics' 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 Therapeutics is operating at the current time. Most of Compass Therapeutics' value examination focuses on studying past and present price action to predict the probability of Compass Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Therapeutics' price. Additionally, you may evaluate how the addition of Compass Therapeutics to your portfolios can decrease your overall portfolio volatility.