null Option on Caesarstone
| CSTE Stock | USD 1.74 0.06 3.57% |
Caesarstone's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.57 with a put-to-call open interest ratio of 0.01 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Caesarstone'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. Caesarstone's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Caesarstone's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Caesarstone
Analyzing Caesarstone's in-the-money options over time can help investors to take a profitable long position in Caesarstone regardless of its overall volatility. This is especially true when Caesarstone's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Caesarstone's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Caesarstone's stock while costing only a fraction of its price.
Caesarstone's stock options are financial instruments that give investors the right to buy or sell shares of Caesarstone common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Caesarstone stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Caesarstone's stock price goes up or down, the stock options follow.
At present, Caesarstone's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 631.1 M, whereas Common Stock is forecasted to decline to about 385.8 K. Caesarstone Current Options Market Mood
Caesarstone'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 Caesarstone 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 Caesarstone's options investors are not very successful. Caesarstone'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 Caesarstone contract
Base on the Rule 16, the options market is currently suggesting that Caesarstone will have an average daily up or down price movement of about 0.0981% per day over the life of the 2025-10-17 option contract. With Caesarstone trading at USD 1.74, that is roughly USD 0.001707. If you think that the market is fully incorporating Caesarstone's daily price movement you should consider buying Caesarstone 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.
Caesarstone | Build AI portfolio with Caesarstone Stock |
Purchasing Caesarstone 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" Caesarstone calls. Remember, the seller must deliver Caesarstone stock to the call owner when a call is exercised.
Caesarstone Option Chain
When Caesarstone's strike price is surpassing the current stock price, the option contract against Caesarstone 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.
Caesarstone's option chain is a display of a range of information that helps investors for ways to trade options on Caesarstone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Caesarstone. It also shows strike prices and maturity days for a Caesarstone 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 | CSTE251017C00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Call | CSTE251017C00005000 | 17 | 5.0 | 0.0 - 0.15 | 0.15 | Out |
Call | CSTE251017C00002500 | 1449 | 2.5 | 0.0 - 0.2 | 0.2 | Out |
Put | CSTE251017P00007500 | 0 | 7.5 | 5.6 - 5.9 | 5.6 | In |
Put | CSTE251017P00005000 | 1 | 5.0 | 2.8 - 3.4 | 2.8 | In |
Put | CSTE251017P00002500 | 12 | 2.5 | 0.65 - 0.9 | 0.5 | In |
Caesarstone Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Caesarstone Market Cap Over Time
Market Cap |
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Caesarstone Total Stockholder Equity
Total Stockholder Equity |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caesarstone. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Caesarstone Stock refer to our How to Trade Caesarstone Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Building Products 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 Caesarstone. If investors know Caesarstone 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 Caesarstone 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 5.869 | Earnings Share (1.35) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of Caesarstone is measured differently than its book value, which is the value of Caesarstone that is recorded on the company's balance sheet. Investors also form their own opinion of Caesarstone's value that differs from its market value or its book value, called intrinsic value, which is Caesarstone'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 Caesarstone's market value can be influenced by many factors that don't directly affect Caesarstone'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 Caesarstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caesarstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caesarstone'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.