CommVault Systems Stock Options

CVLT Stock  USD 175.61  1.28  0.73%   
CommVault Systems' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 8.32 over 62 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 1.0.

Open Interest Against September 19th 2025 Option Contracts

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

CommVault Systems Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain occurs when CommVault Systems' market makers reach a net positive position across all CommVault Systems' options at a strike price where option holders stand to lose the most money. By contrast, CommVault Systems' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on CommVault Systems

Analyzing CommVault Systems' in-the-money options over time can help investors to take a profitable long position in CommVault Systems regardless of its overall volatility. This is especially true when CommVault Systems' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money CommVault Systems' options could be used as guardians of the underlying stock as they move almost dollar for dollar with CommVault Systems' stock while costing only a fraction of its price.

CommVault Systems In The Money Call Balance

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

CommVault Current Options Market Mood

CommVault Systems' 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 CommVault 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 CommVault Systems' options investors are not very successful. CommVault Systems' 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 CommVault contract

Base on the Rule 16, the options market is currently suggesting that CommVault Systems will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-09-19 option contract. With CommVault Systems trading at USD 175.61, that is roughly USD 0.0626. If you think that the market is fully incorporating CommVault Systems' daily price movement you should consider buying CommVault Systems options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing CommVault Systems 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" CommVault calls. Remember, the seller must deliver CommVault Systems stock to the call owner when a call is exercised.

CommVault Systems Option Chain

When CommVault Systems' strike price is surpassing the current stock price, the option contract against CommVault Systems 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.
CommVault Systems' option chain is a display of a range of information that helps investors for ways to trade options on CommVault. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CommVault. It also shows strike prices and maturity days for a CommVault Systems 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
CVLT250919C002800000280.00.0 - 2.32.3Out
Call
CVLT250919C002700001270.00.0 - 2.42.4Out
Call
CVLT250919C002600002260.00.0 - 2.552.55Out
Call
CVLT250919C002500002250.00.0 - 2.82.8Out
Call
CVLT250919C002400001240.00.0 - 3.23.2Out
Call
CVLT250919C002300000230.00.1 - 3.90.1Out
Call
CVLT250919C002200001220.00.65 - 4.90.65Out
Call
CVLT250919C002100002210.02.15 - 6.39.75Out
Call
CVLT250919C00200000202200.04.7 - 8.411.87Out
Call
CVLT250919C001950009195.06.4 - 9.714.95Out
Call
CVLT250919C0019000047190.08.0 - 11.313.25Out
Call
CVLT250919C0018500040185.09.2 - 13.117.58Out
Call
CVLT250919C0018000024180.012.2 - 15.214.07Out
Call
CVLT250919C0017500025175.014.3 - 17.614.3Out
Call
CVLT250919C0017000022170.017.0 - 20.230.2In
Call
CVLT250919C001650004165.019.8 - 23.119.8In
Call
CVLT250919C001600003160.023.2 - 26.423.2In
Call
CVLT250919C001550009155.026.6 - 29.926.6In
Call
CVLT250919C001500004150.030.2 - 33.542.0In
Call
CVLT250919C001450007145.034.0 - 37.434.0In
Call
CVLT250919C001400009140.037.7 - 41.553.2In
Call
CVLT250919C001300001130.046.6 - 49.646.6In
Call
CVLT250919C001250002125.050.9 - 54.352.0In
Call
CVLT250919C001200002120.055.5 - 59.061.93In
Call
CVLT250919C001150001115.060.1 - 63.661.1In
Call
CVLT250919C001100001110.064.8 - 68.564.8In
Call
CVLT250919C00095000495.079.1 - 83.079.1In
Call
CVLT250919C00080000380.093.8 - 97.593.8In
 Put
CVLT250919P002800000280.0103.5 - 107.7103.5In
 Put
CVLT250919P002700000270.093.5 - 97.793.5In
 Put
CVLT250919P002600000260.083.5 - 87.783.5In
 Put
CVLT250919P002500000250.073.5 - 77.773.5In
 Put
CVLT250919P002400000240.063.8 - 67.863.8In
 Put
CVLT250919P002300001230.054.2 - 58.054.2In
 Put
CVLT250919P002200000220.045.0 - 48.945.0In
 Put
CVLT250919P002100000210.036.3 - 40.236.3In
 Put
CVLT250919P002000001200.028.3 - 32.328.3In
 Put
CVLT250919P001950001195.024.7 - 28.724.7In
 Put
CVLT250919P001900001190.021.9 - 24.817.6In
 Put
CVLT250919P0018500012185.018.1 - 22.018.1In
 Put
CVLT250919P001800003180.015.7 - 19.113.25In
 Put
CVLT250919P00175000153175.014.1 - 16.514.1Out
 Put
CVLT250919P00170000143170.011.3 - 14.211.3Out
 Put
CVLT250919P0016500050165.08.9 - 12.08.9Out
 Put
CVLT250919P00160000282160.07.6 - 10.26.3Out
 Put
CVLT250919P00155000631155.04.8 - 8.94.8Out
 Put
CVLT250919P00150000248150.04.1 - 7.56.5Out
 Put
CVLT250919P0014500012145.02.45 - 6.42.45Out
 Put
CVLT250919P001400004140.01.55 - 5.81.55Out
 Put
CVLT250919P00135000731135.01.7 - 3.81.7Out
 Put
CVLT250919P001300001164130.00.55 - 4.62.7Out
 Put
CVLT250919P0012500015125.01.2 - 2.951.2Out
 Put
CVLT250919P001200002120.00.0 - 3.63.6Out
 Put
CVLT250919P001150003115.00.0 - 2.81.25Out
 Put
CVLT250919P0011000026110.00.85 - 1.91.0Out
 Put
CVLT250919P001050001105.00.0 - 2.950.7Out
 Put
CVLT250919P0010000019100.00.0 - 2.850.55Out
 Put
CVLT250919P00095000395.00.0 - 2.82.8Out
 Put
CVLT250919P000900001190.00.0 - 2.752.75Out
 Put
CVLT250919P000850001985.00.0 - 2.650.5Out
 Put
CVLT250919P000800002280.00.0 - 2.62.6Out
 Put
CVLT250919P00075000175.00.0 - 2.60.66Out

CommVault Systems Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

CommVault Systems Market Cap Over Time

   Market Cap   
       Timeline  

CommVault Total Stockholder Equity

Total Stockholder Equity

253.51 Million

At this time, CommVault Systems' Total Stockholder Equity is comparatively stable compared to the past year.

CommVault Systems Corporate Management

Rajiv KottomtharayilVP OfficerProfile
Isabelle GuisChief OfficerProfile
Martha DelehantyChief OfficerProfile
Randy MenoChief PartnershipProfile
Alex JanasField OfficerSecurityProfile
Gary MerrillChief OfficerProfile
Jennifer DiRicoChief OfficerProfile

Additional Tools for CommVault Stock Analysis

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