CVR Energy Stock Options
| CVI Stock | USD 20.20 0.85 4.39% |
CVR Energy's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.83. The total put volume is at 227. The CVR Energy option chain provides detailed quote and price information for the current CVR Energy option contracts. It shows all of CVR Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on CVR Energy
Analyzing CVR Energy's in-the-money options over time can help investors to take a profitable long position in CVR Energy regardless of its overall volatility. This is especially true when CVR Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CVR Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with CVR Energy's stock while costing only a fraction of its price.
CVR Current Options Market Mood
CVR Energy'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 CVR 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 Volume
Unfortunately, most CVR Energy's options investors are not very successful. CVR Energy'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 CVR contract
Base on the Rule 16, the options market is currently suggesting that CVR Energy will have an average daily up or down price movement of about 0.0519% per day over the life of the 2025-06-20 option contract. With CVR Energy trading at USD 20.2, that is roughly USD 0.0105. If you think that the market is fully incorporating CVR Energy's daily price movement you should consider buying CVR Energy options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing CVR Energy 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" CVR calls. Remember, the seller must deliver CVR Energy stock to the call owner when a call is exercised.
CVR Energy Market Cap Over Time
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CVR Total Stockholder Equity
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CVR Energy Corporate Directors
| Carl Findley | Director Resources | Profile | |
| James Strock | Independent Director | Profile | |
| Stephen Mongillo | Independent Director | Profile | |
| Hunter Gary | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in CVR Stock please use our How to Invest in CVR Energy guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Oil & Gas Refining & Marketing 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 CVR Energy. If investors know CVR 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 CVR Energy 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 (0.68) | Dividend Share 0.5 | Earnings Share (1.97) | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of CVR Energy is measured differently than its book value, which is the value of CVR that is recorded on the company's balance sheet. Investors also form their own opinion of CVR Energy's value that differs from its market value or its book value, called intrinsic value, which is CVR Energy'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 CVR Energy's market value can be influenced by many factors that don't directly affect CVR Energy'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 CVR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVR Energy'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.