CyberArk Software Stock Options

CYBR Stock  USD 445.60  1.85  0.41%   
CyberArk Software's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 0.47 with a put-to-call open interest ratio of 2.47 over 97 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 16th 2026. The total put volume is at 37.0, with calls trading at the volume of 29.0. This yields a 1.28 put-to-call volume ratio.

Open Interest Against January 16th 2026 Option Contracts

The chart above shows CyberArk Software'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. CyberArk Software's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for CyberArk Software's option, there is no secondary market available for investors to trade.

CyberArk Software Maximum Pain Price Across 2026-01-16 Option Contracts

Max pain occurs when CyberArk Software's market makers reach a net positive position across all CyberArk Software's options at a strike price where option holders stand to lose the most money. By contrast, CyberArk Software's 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 CyberArk Software

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

CyberArk Software In The Money Call Balance

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

CyberArk Current Options Market Mood

CyberArk Software'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 CyberArk 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 CyberArk Software's options investors are not very successful. CyberArk Software'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 CyberArk contract

Base on the Rule 16, the options market is currently suggesting that CyberArk Software will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-01-16 option contract. With CyberArk Software trading at USD 445.6, that is roughly USD 0.13. If you think that the market is fully incorporating CyberArk Software's daily price movement you should consider buying CyberArk Software options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing CyberArk Software 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" CyberArk calls. Remember, the seller must deliver CyberArk Software stock to the call owner when a call is exercised.

CyberArk Software Option Chain

When CyberArk Software's strike price is surpassing the current stock price, the option contract against CyberArk Software 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.
CyberArk Software's option chain is a display of a range of information that helps investors for ways to trade options on CyberArk. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CyberArk. It also shows strike prices and maturity days for a CyberArk Software 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
CYBR260116C007000000700.00.0 - 1.31.3Out
Call
CYBR260116C006800000680.00.0 - 1.31.3Out
Call
CYBR260116C006700000670.00.0 - 1.31.3Out
Call
CYBR260116C006600000660.00.0 - 1.31.3Out
Call
CYBR260116C006500001650.00.0 - 1.30.73Out
Call
CYBR260116C006400000640.00.0 - 1.31.3Out
Call
CYBR260116C006300000630.00.0 - 1.32.42Out
Call
CYBR260116C006200000620.00.0 - 1.351.35Out
Call
CYBR260116C006100002610.00.0 - 1.351.6Out
Call
CYBR260116C006000005600.00.0 - 1.354.9Out
Call
CYBR260116C005800004580.00.0 - 1.45.05Out
Call
CYBR260116C0056000014560.00.0 - 1.50.35Out
Call
CYBR260116C0054000033540.00.0 - 1.751.57Out
Call
CYBR260116C005300001530.00.0 - 2.36.2Out
Call
CYBR260116C0052000018520.00.35 - 2.42.09Out
Call
CYBR260116C0051000072510.01.25 - 3.52.99Out
Call
CYBR260116C0050000030500.02.5 - 5.14.47Out
Call
CYBR260116C004900003490.03.5 - 7.319.55Out
Call
CYBR260116C0048000015480.06.2 - 9.97.4Out
Call
CYBR260116C004700008470.08.5 - 12.820.35Out
Call
CYBR260116C004600004460.012.1 - 17.114.3Out
Call
CYBR260116C0045000012450.018.0 - 23.119.9Out
Call
CYBR260116C004400004440.020.5 - 28.379.58In
Call
CYBR260116C0043000026430.027.0 - 34.028.2In
Call
CYBR260116C0042000024420.034.0 - 40.8109.2In
Call
CYBR260116C0041000023410.041.0 - 48.843.8In
Call
CYBR260116C0040000046400.050.0 - 57.051.6In
Call
CYBR260116C0039000044390.059.0 - 65.660.1In
Call
CYBR260116C0038000022380.068.0 - 74.7112.0In
Call
CYBR260116C0037000023370.077.1 - 84.650.5In
Call
CYBR260116C0036000010360.087.0 - 94.655.21In
Call
CYBR260116C003500005350.096.7 - 104.4142.4In
Call
CYBR260116C003400004340.0106.5 - 114.0135.9In
Call
CYBR260116C0033000019330.0116.2 - 123.9114.0In
Call
CYBR260116C0032000023320.0126.3 - 134.1183.5In
Call
CYBR260116C003100002310.0135.1 - 144.0115.0In
Call
CYBR260116C003000009300.0145.0 - 153.6214.94In
Call
CYBR260116C002900009290.0156.0 - 163.6193.75In
Call
CYBR260116C002800002280.0166.0 - 174.0166.0In
Call
CYBR260116C002600001260.0185.0 - 193.4168.0In
Call
CYBR260116C002400002240.0205.0 - 213.6192.0In
Call
CYBR260116C002300001230.0215.0 - 223.1216.1In
Call
CYBR260116C002200005220.0225.0 - 233.1225.0In
Call
CYBR260116C002100002210.0234.3 - 243.5234.3In
Call
CYBR260116C001900001190.0254.0 - 262.9254.0In
Call
CYBR260116C001800002180.0264.2 - 273.1264.2In
Call
CYBR260116C001650001165.0279.0 - 288.2279.0In
Call
CYBR260116C001600001160.0284.1 - 292.6284.1In
 Put
CYBR260116P007000000700.0248.5 - 256.2248.5In
 Put
CYBR260116P006800000680.0228.5 - 236.4228.5In
 Put
CYBR260116P006700000670.0218.5 - 226.2218.5In
 Put
CYBR260116P006600000660.0208.5 - 216.2208.5In
 Put
CYBR260116P006500000650.0198.5 - 206.2198.5In
 Put
CYBR260116P006400000640.0188.5 - 196.3188.5In
 Put
CYBR260116P006300000630.0178.5 - 186.3178.5In
 Put
CYBR260116P006200000620.0168.5 - 176.2168.5In
 Put
CYBR260116P006100000610.0158.5 - 166.2158.5In
 Put
CYBR260116P006000000600.0148.5 - 156.2148.5In
 Put
CYBR260116P0052000012520.068.3 - 77.031.91In
 Put
CYBR260116P005100007510.059.2 - 66.627.9In
 Put
CYBR260116P005000001500.050.2 - 58.331.38In
 Put
CYBR260116P004900007490.042.6 - 49.036.1In
 Put
CYBR260116P004800004480.036.1 - 41.012.97In
 Put
CYBR260116P0047000011470.029.1 - 34.033.0In
 Put
CYBR260116P0046000065460.020.2 - 27.820.0In
 Put
CYBR260116P0045000014450.014.8 - 22.313.1In
 Put
CYBR260116P0044000013440.011.4 - 16.316.7Out
 Put
CYBR260116P004300008430.07.5 - 12.25.7Out
 Put
CYBR260116P0042000013420.04.8 - 7.56.41Out
 Put
CYBR260116P0041000019410.03.2 - 5.72.97Out
 Put
CYBR260116P00400000420400.01.6 - 4.23.5Out
 Put
CYBR260116P0039000052390.00.35 - 2.32.4Out
 Put
CYBR260116P0038000028380.00.15 - 2.254.1Out
 Put
CYBR260116P0037000057370.00.0 - 1.91.1Out
 Put
CYBR260116P0036000025360.00.0 - 1.651.33Out
 Put
CYBR260116P0035000015350.00.0 - 1.40.5Out
 Put
CYBR260116P0034000011340.00.0 - 1.4522.0Out
 Put
CYBR260116P00330000179330.00.0 - 1.551.0Out
 Put
CYBR260116P00320000125320.00.0 - 1.450.95Out
 Put
CYBR260116P003100001310.00.0 - 1.40.28Out
 Put
CYBR260116P00300000146300.00.0 - 0.50.25Out
 Put
CYBR260116P0029000023290.00.0 - 0.70.89Out
 Put
CYBR260116P002800005280.00.0 - 1.31.59Out
 Put
CYBR260116P002700008270.00.0 - 1.30.01Out
 Put
CYBR260116P002600002260.00.0 - 1.30.5Out
 Put
CYBR260116P002500006250.00.0 - 1.31.0Out
 Put
CYBR260116P002400003240.00.0 - 1.30.8Out
 Put
CYBR260116P002200002220.00.0 - 1.31.3Out
 Put
CYBR260116P0020000010200.00.0 - 1.31.84Out
 Put
CYBR260116P001950002195.00.0 - 1.31.0Out
 Put
CYBR260116P001900001190.00.0 - 1.30.3Out
 Put
CYBR260116P001850001185.00.0 - 1.30.9Out
 Put
CYBR260116P001800003180.00.0 - 1.31.67Out
 Put
CYBR260116P001750001175.00.0 - 1.30.65Out
 Put
CYBR260116P001700005170.00.0 - 1.30.4Out
 Put
CYBR260116P001650005165.00.0 - 1.31.76Out
 Put
CYBR260116P001600004160.00.0 - 1.30.2Out

CyberArk Software Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

CyberArk Software Market Cap Over Time

   Market Cap   
       Timeline  

CyberArk Total Stockholder Equity

Total Stockholder Equity

2.49 Billion

At this time, CyberArk Software's Total Stockholder Equity is relatively stable compared to the past year.

CyberArk Software Corporate Management

Matthew CohenChief OfficerProfile
John CurryChief OfficerProfile
Simon MouyalChief OfficerProfile
Erica SmithVice RelationsProfile
Joshua SiegelChief OfficerProfile
Donna RahavChief OfficerProfile

Additional Tools for CyberArk Stock Analysis

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