Capri Holdings Stock Options Expiring on 1st of August

CPRI Stock  USD 19.53  0.12  0.62%   
Capri Holdings' latest option contracts expiring on August 1st 2025 are carrying combined implied volatility of 1.35 with a put-to-call open interest ratio of 2.14 over 46 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 1st 2025. The total put volume is at 39.0, with calls trading at the volume of 22.0. This yields a 1.77 put-to-call volume ratio.

Open Interest Against August 1st 2025 Option Contracts

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

Capri Holdings Maximum Pain Price Across 2025-08-01 Option Contracts

Capri Holdings' 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.

Capri Holdings In The Money Call Balance

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

Capri Current Options Market Mood

Capri Holdings' 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 Capri 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 Capri Holdings' options investors are not very successful. Capri Holdings' 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 Capri contract

Base on the Rule 16, the options market is currently suggesting that Capri Holdings will have an average daily up or down price movement of about 0.0844% per day over the life of the 2025-08-01 option contract. With Capri Holdings trading at USD 19.53, that is roughly USD 0.0165. If you think that the market is fully incorporating Capri Holdings' daily price movement you should consider buying Capri Holdings options at the current volatility level of 1.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Capri Holdings Option Chain

When Capri Holdings' strike price is surpassing the current stock price, the option contract against Capri Holdings 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.
Capri Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Capri. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Capri. It also shows strike prices and maturity days for a Capri Holdings 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
CPRI250801C00035000035.00.0 - 0.030.03Out
Call
CPRI250801C00030000030.00.0 - 2.132.13Out
Call
CPRI250801C00026000026.00.0 - 1.671.67Out
Call
CPRI250801C00025500025.50.0 - 2.132.13Out
Call
CPRI250801C00025000025.00.0 - 2.052.05Out
Call
CPRI250801C00024500024.50.0 - 2.132.13Out
Call
CPRI250801C000240001024.00.0 - 1.470.08Out
Call
CPRI250801C00023500023.50.0 - 1.471.47Out
Call
CPRI250801C00023000723.00.0 - 0.10.15Out
Call
CPRI250801C000225001822.50.0 - 0.680.06Out
Call
CPRI250801C000220002022.00.0 - 0.640.09Out
Call
CPRI250801C000215008021.50.0 - 0.140.21Out
Call
CPRI250801C0002100011221.00.11 - 0.570.25Out
Call
CPRI250801C0002050016620.50.22 - 0.620.25Out
Call
CPRI250801C000200004220.00.0 - 0.780.45Out
Call
CPRI250801C0001950019119.50.61 - 0.770.67Out
Call
CPRI250801C00019000719.00.9 - 1.450.89In
Call
CPRI250801C000185001818.51.25 - 1.471.14In
Call
CPRI250801C000180001618.01.36 - 2.251.69In
Call
CPRI250801C00017500217.52.07 - 2.642.72In
Call
CPRI250801C00016000516.03.45 - 4.252.55In
 Put
CPRI250801P00035000035.015.4 - 17.4515.4In
 Put
CPRI250801P00030000030.010.4 - 12.5510.4In
 Put
CPRI250801P00026000026.06.4 - 8.556.4In
 Put
CPRI250801P00025500025.55.75 - 8.055.75In
 Put
CPRI250801P00025000025.04.35 - 7.554.35In
 Put
CPRI250801P00024500024.54.85 - 7.054.85In
 Put
CPRI250801P00024000024.03.4 - 6.555.8In
 Put
CPRI250801P00023500023.52.86 - 6.052.86In
 Put
CPRI250801P00023000023.02.73 - 5.552.73In
 Put
CPRI250801P00022500022.52.13 - 5.052.13In
 Put
CPRI250801P000210005921.01.49 - 2.142.55In
 Put
CPRI250801P00020000720.00.12 - 1.171.13In
 Put
CPRI250801P000195001219.50.39 - 0.680.7Out
 Put
CPRI250801P000190002219.00.34 - 1.080.56Out
 Put
CPRI250801P0001850025018.50.2 - 0.520.43Out
 Put
CPRI250801P000180006918.00.11 - 0.20.18Out
 Put
CPRI250801P0001750010417.50.0 - 0.350.35Out
 Put
CPRI250801P000170002217.00.0 - 0.340.2Out
 Put
CPRI250801P000165004116.50.0 - 0.230.06Out
 Put
CPRI250801P000160007616.00.01 - 0.530.11Out
 Put
CPRI250801P0001550029015.50.0 - 1.640.09Out
 Put
CPRI250801P000150009815.00.0 - 1.870.08Out
 Put
CPRI250801P0001450033314.50.0 - 1.570.1Out
 Put
CPRI250801P000140009114.00.0 - 1.670.11Out
 Put
CPRI250801P000135001113.50.0 - 0.950.11Out

Capri Holdings Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Capri Total Stockholder Equity

Total Stockholder Equity

349.6 Million

As of now, Capri Holdings' Total Stockholder Equity is increasing as compared to previous years.

Capri Holdings Corporate Management

Don WitkowskiPresidentProfile
Jenna HendricksSenior Vice President Chief People OfficerProfile
Alejandro MartinezGalindoChief Information OfficerProfile
Jean TomlinIndependent DirectorProfile
Rajal MehtaInterim OfficerProfile
Jennifer DavisVice RelationsProfile
M BenedettoLead Independent DirectorProfile
When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.
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Is Apparel, Accessories & Luxury Goods 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 Capri Holdings. If investors know Capri 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 Capri Holdings 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
(0.74)
Earnings Share
(10.00)
Revenue Per Share
37.562
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0055
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' 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 Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' 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 Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' 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.