CommVault Systems Stock Options
| CVLT Stock | USD 123.19 2.24 1.85% |
CommVault Systems' latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 0.84 with a put-to-call open interest ratio of 0.15 over 55 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 16th 2026. The total put volume is at 5.0.
Open Interest Against January 16th 2026 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.
2026-01-16
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 2026-01-16 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 0.0525% per day over the life of the 2026-01-16 option contract. With CommVault Systems trading at USD 123.19, that is roughly USD 0.0647. 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 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
CommVault | Build AI portfolio with CommVault Stock |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | CVLT260116C00290000 | 2 | 290.0 | 0.0 - 2.15 | 1.1 | Out |
Call | CVLT260116C00280000 | 249 | 280.0 | 0.0 - 0.8 | 0.1 | Out |
Call | CVLT260116C00270000 | 30 | 270.0 | 0.0 - 2.15 | 1.1 | Out |
Call | CVLT260116C00260000 | 73 | 260.0 | 0.0 - 2.15 | 1.85 | Out |
Call | CVLT260116C00250000 | 7 | 250.0 | 0.0 - 2.15 | 3.2 | Out |
Call | CVLT260116C00240000 | 2 | 240.0 | 0.0 - 2.15 | 0.45 | Out |
Call | CVLT260116C00230000 | 10 | 230.0 | 0.0 - 2.15 | 6.6 | Out |
Call | CVLT260116C00220000 | 22 | 220.0 | 0.0 - 2.0 | 0.1 | Out |
Call | CVLT260116C00210000 | 81 | 210.0 | 0.0 - 0.75 | 0.63 | Out |
Call | CVLT260116C00200000 | 10 | 200.0 | 0.0 - 0.75 | 0.48 | Out |
Call | CVLT260116C00195000 | 2 | 195.0 | 0.0 - 0.75 | 0.1 | Out |
Call | CVLT260116C00190000 | 17 | 190.0 | 0.0 - 0.75 | 0.05 | Out |
Call | CVLT260116C00185000 | 21 | 185.0 | 0.0 - 0.75 | 0.06 | Out |
Call | CVLT260116C00180000 | 64 | 180.0 | 0.0 - 0.75 | 0.05 | Out |
Call | CVLT260116C00175000 | 17 | 175.0 | 0.0 - 0.75 | 2.2 | Out |
Call | CVLT260116C00170000 | 23 | 170.0 | 0.0 - 0.75 | 1.15 | Out |
Call | CVLT260116C00165000 | 4 | 165.0 | 0.0 - 0.95 | 1.54 | Out |
Call | CVLT260116C00160000 | 71 | 160.0 | 0.0 - 1.7 | 0.62 | Out |
Call | CVLT260116C00155000 | 9 | 155.0 | 0.0 - 0.95 | 0.6 | Out |
Call | CVLT260116C00150000 | 76 | 150.0 | 0.0 - 0.95 | 0.3 | Out |
Call | CVLT260116C00145000 | 74 | 145.0 | 0.4 - 2.65 | 1.0 | Out |
Call | CVLT260116C00140000 | 535 | 140.0 | 0.75 - 1.45 | 0.9 | Out |
Call | CVLT260116C00135000 | 28 | 135.0 | 1.25 - 2.3 | 2.55 | Out |
Call | CVLT260116C00130000 | 40 | 130.0 | 2.15 - 2.75 | 3.05 | Out |
Call | CVLT260116C00125000 | 19 | 125.0 | 3.6 - 4.5 | 6.01 | Out |
Call | CVLT260116C00120000 | 8 | 120.0 | 5.9 - 7.1 | 9.0 | In |
Call | CVLT260116C00110000 | 5 | 110.0 | 11.5 - 14.4 | 22.6 | In |
Call | CVLT260116C00100000 | 4 | 100.0 | 19.9 - 23.2 | 31.04 | In |
Call | CVLT260116C00085000 | 3 | 85.0 | 34.3 - 37.6 | 57.66 | In |
Put | CVLT260116P00290000 | 0 | 290.0 | 167.1 - 171.2 | 167.1 | In |
Put | CVLT260116P00280000 | 0 | 280.0 | 157.1 - 161.2 | 157.1 | In |
Put | CVLT260116P00270000 | 0 | 270.0 | 147.1 - 151.2 | 147.1 | In |
Put | CVLT260116P00260000 | 0 | 260.0 | 137.1 - 141.2 | 137.1 | In |
Put | CVLT260116P00250000 | 0 | 250.0 | 127.1 - 131.2 | 127.1 | In |
Put | CVLT260116P00240000 | 0 | 240.0 | 117.1 - 121.2 | 117.1 | In |
Put | CVLT260116P00230000 | 0 | 230.0 | 107.1 - 111.2 | 107.1 | In |
Put | CVLT260116P00220000 | 0 | 220.0 | 97.1 - 101.2 | 76.3 | In |
Put | CVLT260116P00210000 | 0 | 210.0 | 87.1 - 91.2 | 33.5 | In |
Put | CVLT260116P00200000 | 0 | 200.0 | 77.1 - 81.2 | 77.1 | In |
Put | CVLT260116P00160000 | 1 | 160.0 | 37.7 - 41.0 | 31.88 | In |
Put | CVLT260116P00150000 | 6 | 150.0 | 28.0 - 31.3 | 15.0 | In |
Put | CVLT260116P00145000 | 5 | 145.0 | 23.1 - 26.4 | 16.0 | In |
Put | CVLT260116P00140000 | 7 | 140.0 | 18.4 - 21.7 | 18.9 | In |
Put | CVLT260116P00135000 | 3 | 135.0 | 13.9 - 17.3 | 16.93 | In |
Put | CVLT260116P00130000 | 7 | 130.0 | 10.7 - 12.1 | 10.4 | In |
Put | CVLT260116P00125000 | 97 | 125.0 | 7.3 - 8.7 | 8.9 | In |
Put | CVLT260116P00120000 | 13 | 120.0 | 4.6 - 5.8 | 5.95 | Out |
Put | CVLT260116P00115000 | 20 | 115.0 | 2.8 - 4.0 | 3.53 | Out |
Put | CVLT260116P00110000 | 23 | 110.0 | 1.65 - 2.6 | 2.06 | Out |
Put | CVLT260116P00105000 | 7 | 105.0 | 0.95 - 1.7 | 1.65 | Out |
Put | CVLT260116P00100000 | 35 | 100.0 | 0.25 - 1.1 | 1.11 | Out |
Put | CVLT260116P00095000 | 1 | 95.0 | 0.1 - 2.4 | 0.7 | Out |
Put | CVLT260116P00090000 | 3 | 90.0 | 0.0 - 0.95 | 1.08 | Out |
Put | CVLT260116P00085000 | 1 | 85.0 | 0.0 - 0.45 | 0.39 | Out |
Put | CVLT260116P00080000 | 1 | 80.0 | 0.0 - 0.75 | 0.45 | Out |
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 |
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CommVault Systems Corporate Management
| Rajiv Kottomtharayil | VP Officer | Profile | |
| Isabelle Guis | Chief Officer | Profile | |
| Martha Delehanty | Chief Officer | Profile | |
| Randy Meno | Chief Partnership | Profile | |
| Alex Janas | Field OfficerSecurity | Profile | |
| Gary Merrill | Chief Officer | Profile | |
| Jennifer DiRico | Chief Officer | Profile |
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.