CSWC250919C00022500 Option on Capital Southwest

CSWC Stock  USD 23.05  0.00  0.00%   
CSWC250919C00022500 is a PUT option contract on Capital Southwest's common stock with a strick price of 22.5 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 59 days remaining before the expiration. The option is currently trading at a bid price of $0.95, and an ask price of $1.1. The implied volatility as of the 22nd of July is 59.0.
A put option written on Capital Southwest becomes more valuable as the price of Capital Southwest drops. Conversely, Capital Southwest's put option loses its value as Capital Stock rises.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that Capital Southwest will have an average daily up or down price movement of about 0.0121% per day over the life of the option. With Capital Southwest trading at USD 23.05, that is roughly USD 0.002788. If you think that the market is fully understating Capital Southwest's daily price movement you should consider buying Capital Southwest options at that current volatility level of 0.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Capital Southwest

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Capital Southwest positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Capital Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameCSWC250919C00022500
Expires On2025-09-19
Days Before Expriration59
Delta0.634338
Vega0.0348
Gamma0.206506
Theoretical Value1.02
Open Interest574
Current Trading Volume21.0
Strike Price22.5
Last Traded At1.02
Current Price Spread0.95 | 1.1
Rule 16 Daily Up or DownUSD 0.002788

Capital short PUT Option Greeks

Capital Southwest's Option Greeks for the contract ending on 2025-09-19 at a strike price of 22.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Capital Southwest's option greeks, its implied volatility helps estimate the risk of Capital Southwest stock implied by the prices of the options on Capital Southwest's stock.
Delta0.634338
Gamma0.206506
Theta-0.00591
Vega0.0348
Rho0.022328

Capital long PUT Option Payoff at expiration

Put options written on Capital Southwest grant holders of the option the right to sell a specified amount of Capital Southwest at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Capital Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Capital Southwest is like buying insurance aginst Capital Southwest's downside shift.
   Profit   
       Capital Southwest Price At Expiration  

Capital short PUT Option Payoff at expiration

By selling Capital Southwest's put option, the investors signal their bearish sentiment. A short position in a put option written on Capital Southwest will generally make money when the underlying price is above the strike price. Therefore Capital Southwest's put payoff at expiration depends on where the Capital Stock price is relative to the put option strike price. The breakeven price of 23.52 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Capital Southwest's price. Finally, at the strike price of 22.5, the payoff chart is constant and positive.
   Profit   
       Capital Southwest Price At Expiration  
View All Capital Southwest Options

Capital Southwest Available Call Options

Capital Southwest's option chain is a display of a range of information that helps investors for ways to trade options on Capital. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Capital. It also shows strike prices and maturity days for a Capital Southwest 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
CSWC250919C00035000035.00.0 - 0.750.75Out
Call
CSWC250919C00030000030.00.0 - 1.01.0Out
Call
CSWC250919C00025000111625.00.1 - 0.150.15Out
Call
CSWC250919C0002250057422.50.95 - 1.11.02In
Call
CSWC250919C00020000020.02.45 - 4.92.85In
Call
CSWC250919C00017500017.55.0 - 6.85.0In
Call
CSWC250919C00015000015.07.5 - 10.27.5In
Call
CSWC250919C00012500012.510.0 - 11.910.0In
Call
CSWC250919C00010000010.012.5 - 14.112.5In

Capital Southwest Corporate Executives

Elected by the shareholders, the Capital Southwest's board of directors comprises two types of representatives: Capital Southwest inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital Southwest's management team and ensure that shareholders' interests are well served. Capital Southwest's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital Southwest's outside directors are responsible for providing unbiased perspectives on the board's policies.
Michael SarnerCFO, Chief Compliance Officer and SecretaryProfile
Michael CPAChief CFOProfile
When determining whether Capital Southwest offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Southwest's 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 Capital Southwest Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Southwest Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Southwest. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Capital Stock refer to our How to Trade Capital Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Asset Management & Custody Banks 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 Capital Southwest. If investors know Capital 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 Capital Southwest 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
0.09
Dividend Share
2.31
Earnings Share
1.47
Revenue Per Share
4.309
Quarterly Revenue Growth
0.129
The market value of Capital Southwest is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Southwest's value that differs from its market value or its book value, called intrinsic value, which is Capital Southwest'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 Capital Southwest's market value can be influenced by many factors that don't directly affect Capital Southwest'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 Capital Southwest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Southwest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Southwest'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.