Cinemark Options Trading Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 6 days ago
0mins
Should l Buy CNK?
Source: NASDAQ.COM
- Put Option Appeal: The current bid for the $25.00 put option is 75 cents, and if an investor sells this option, they commit to buying the stock at $25.00, effectively lowering their cost basis to $24.25, which represents about a 2% discount compared to the current price of $25.48, making it attractive for those interested in CNK shares.
- Yield Potential: Should the put option expire worthless, it would yield a 3% return, or an annualized 6.93%, referred to as YieldBoost, highlighting the strategy's potential attractiveness for investors.
- Call Option Opportunity: The $34.00 call option has a current bid of 25 cents; if an investor buys CNK shares at $25.48 and sells this call, they could achieve a total return of 34.42% if the stock is called away, although significant upside could be missed if the stock price rises substantially.
- Risk Assessment: Current analytics suggest a 59% chance of the put option expiring worthless and a 70% chance for the call option, indicating that investors should carefully evaluate the potential risks and rewards associated with these strategies.
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Analyst Views on CNK
Wall Street analysts forecast CNK stock price to rise
6 Analyst Rating
5 Buy
1 Hold
0 Sell
Strong Buy
Current: 24.860
Low
28.00
Averages
33.67
High
37.00
Current: 24.860
Low
28.00
Averages
33.67
High
37.00
About CNK
Cinemark Holdings, Inc. is a movie theatre company. The Company is engaged in the motion picture exhibition industry, with theaters in the United States, Brazil, Argentina, Chile, Colombia, Peru, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, and Paraguay. Its segments include U.S. markets and international markets. Its circuit, comprised of various brands that also include Century, Tinseltown and Rave, operates approximately 497 theaters with 5,653 screens in 42 states domestically and 13 countries throughout South and Central America. It plays mainstream films from many different genres, such as animated films, family films, dramas, comedies, horror and action films. It offers content in both 2-D and 3-D formats in all of its theaters, and in many locations, it offers either its own premium large format, XD, IMAX or ScreenX. It offers a variety of alternative entertainment content for its guests, such as concert, sporting and gaming events, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Helix Partners Acquires 300,000 Shares of Cinemark Holdings
- New Investment Disclosure: On February 13, 2026, Helix Partners disclosed a new position by acquiring 300,000 shares of Cinemark Holdings valued at approximately $6.97 million, reflecting confidence in the company's potential turnaround.
- Financial Performance Review: Cinemark reported $858 million in revenue and $51 million in net income for Q3, with adjusted EBITDA of $178 million and a margin of 20.7%, indicating solid fundamentals despite stock performance.
- Shareholder Return Initiatives: The company eliminated its remaining pandemic-related debt and initiated a $300 million share repurchase program while increasing its dividend by 12.5%, demonstrating a commitment to shareholder value and future growth prospects.
- Market Performance Analysis: Although Cinemark's shares have declined by 21.1% over the past year, attendance reached 54.2 million patrons, and concession revenue per capita hit a record $8.20, underscoring its competitive advantages in the entertainment sector.
See More
Helix Partners Acquires 300,000 Shares in Cinemark Holdings
- New Investment Position: On February 13, 2026, Helix Partners Management LP disclosed a new position by acquiring 300,000 shares of Cinemark Holdings, valued at approximately $6.97 million, indicating confidence in the company's potential turnaround.
- Ownership Proportion: Following this transaction, Cinemark Holdings represents 2.34% of Helix's reportable AUM in its 13F filing, highlighting its significance within the investment portfolio.
- Financial Performance Overview: In Q3 2026, Cinemark reported $858 million in revenue and $51 million in net income, with adjusted EBITDA of $178 million, achieving a 20.7% margin, which underscores the company's solid fundamentals despite stock performance.
- Market Outlook: Although Cinemark's stock has declined by 21.1% over the past year, the company's cleaner balance sheet and disciplined capital return strategy may present a more attractive risk-reward scenario for long-term investors than the headline decline suggests.
See More
Helix Partners Sells Entire Stake in SLM Corporation
- Stake Sale Details: Helix Partners Management LP reported selling its entire 200,000-share stake in SLM Corporation on February 13, 2026, for an estimated $5.54 million, indicating a reduced risk appetite towards the specialty lender.
- Company Financial Overview: As of February 12, 2026, SLM shares were priced at $24.76, reflecting a 14.6% decline over the past year, and underperforming the S&P 500 by 27.5 percentage points, raising concerns about its future growth prospects.
- Profitability and Risks: SLM achieved a GAAP diluted EPS of $3.46 in 2025 with a net interest margin of 5.21%, yet the delinquency rate increased to 4.0%, signaling a trend of credit normalization that may cap future growth potential.
- Investor Focus: Despite the management authorizing a new $500 million share repurchase program, analysts suggest that investors should prioritize capital returns and credit metrics over short-term trades, indicating a lack of confidence in SLM's future investment appeal.
See More
Helix Partners Acquires $6.97 Million Stake in Cinemark Holdings
- New Investment Move: On February 13, 2026, Helix Partners Management LP disclosed a new position by acquiring 300,000 shares of Cinemark Holdings, valued at approximately $6.97 million, indicating confidence in the company's potential turnaround.
- Ownership Analysis: This acquisition represents 2.34% of Helix Partners' 13F reportable AUM, highlighting its strategic positioning within a diversified investment portfolio.
- Company Financials: Cinemark reported $858 million in revenue and $51 million in net income for Q3 2026, and despite a 21.1% decline in stock price over the past year, its fundamentals suggest resilience amid challenges.
- Future Outlook: With the elimination of pandemic-related debt and a $300 million share repurchase program alongside a 12.5% dividend increase, investors should monitor whether Cinemark can leverage its improved financial health to generate sustainable cash flow.
See More
Cinemark Options Trading Analysis
- Put Option Appeal: The current bid for the $25.00 put option is 75 cents, and if an investor sells this option, they commit to buying the stock at $25.00, effectively lowering their cost basis to $24.25, which represents about a 2% discount compared to the current price of $25.48, making it attractive for those interested in CNK shares.
- Yield Potential: Should the put option expire worthless, it would yield a 3% return, or an annualized 6.93%, referred to as YieldBoost, highlighting the strategy's potential attractiveness for investors.
- Call Option Opportunity: The $34.00 call option has a current bid of 25 cents; if an investor buys CNK shares at $25.48 and sells this call, they could achieve a total return of 34.42% if the stock is called away, although significant upside could be missed if the stock price rises substantially.
- Risk Assessment: Current analytics suggest a 59% chance of the put option expiring worthless and a 70% chance for the call option, indicating that investors should carefully evaluate the potential risks and rewards associated with these strategies.
See More
Analysis of Cinemark's Return on Equity
- Return on Equity (ROE): Cinemark Holdings boasts a 40% ROE, indicating that for every $1 of shareholder investment, the company generates $0.40 in profit, showcasing effective management of investor funds, although high ROE may mask risks associated with high debt levels.
- Industry Comparison Advantage: Cinemark's ROE significantly exceeds the entertainment industry average of 12%, suggesting strong profitability within the sector, which may attract increased investor interest in its stock performance.
- Debt Impact Analysis: With a debt-to-equity ratio of 4.78, Cinemark's impressive ROE could mislead investors regarding the company's true profitability due to the high debt burden, thereby increasing financial risk.
- Cautious Investment Advice: While Cinemark's ROE is high, the market often prices high-quality companies at a premium, prompting investors to carefully consider the company's future profit growth potential; reviewing analyst forecast reports is recommended for further insights.
See More
Helix Partners Acquires 300,000 Shares of Cinemark Holdings
- New Investment Disclosure: On February 13, 2026, Helix Partners disclosed a new position by acquiring 300,000 shares of Cinemark Holdings valued at approximately $6.97 million, reflecting confidence in the company's potential turnaround.
- Financial Performance Review: Cinemark reported $858 million in revenue and $51 million in net income for Q3, with adjusted EBITDA of $178 million and a margin of 20.7%, indicating solid fundamentals despite stock performance.
- Shareholder Return Initiatives: The company eliminated its remaining pandemic-related debt and initiated a $300 million share repurchase program while increasing its dividend by 12.5%, demonstrating a commitment to shareholder value and future growth prospects.
- Market Performance Analysis: Although Cinemark's shares have declined by 21.1% over the past year, attendance reached 54.2 million patrons, and concession revenue per capita hit a record $8.20, underscoring its competitive advantages in the entertainment sector.
See More
Helix Partners Acquires 300,000 Shares in Cinemark Holdings
- New Investment Position: On February 13, 2026, Helix Partners Management LP disclosed a new position by acquiring 300,000 shares of Cinemark Holdings, valued at approximately $6.97 million, indicating confidence in the company's potential turnaround.
- Ownership Proportion: Following this transaction, Cinemark Holdings represents 2.34% of Helix's reportable AUM in its 13F filing, highlighting its significance within the investment portfolio.
- Financial Performance Overview: In Q3 2026, Cinemark reported $858 million in revenue and $51 million in net income, with adjusted EBITDA of $178 million, achieving a 20.7% margin, which underscores the company's solid fundamentals despite stock performance.
- Market Outlook: Although Cinemark's stock has declined by 21.1% over the past year, the company's cleaner balance sheet and disciplined capital return strategy may present a more attractive risk-reward scenario for long-term investors than the headline decline suggests.
See More
Helix Partners Sells Entire Stake in SLM Corporation
- Stake Sale Details: Helix Partners Management LP reported selling its entire 200,000-share stake in SLM Corporation on February 13, 2026, for an estimated $5.54 million, indicating a reduced risk appetite towards the specialty lender.
- Company Financial Overview: As of February 12, 2026, SLM shares were priced at $24.76, reflecting a 14.6% decline over the past year, and underperforming the S&P 500 by 27.5 percentage points, raising concerns about its future growth prospects.
- Profitability and Risks: SLM achieved a GAAP diluted EPS of $3.46 in 2025 with a net interest margin of 5.21%, yet the delinquency rate increased to 4.0%, signaling a trend of credit normalization that may cap future growth potential.
- Investor Focus: Despite the management authorizing a new $500 million share repurchase program, analysts suggest that investors should prioritize capital returns and credit metrics over short-term trades, indicating a lack of confidence in SLM's future investment appeal.
See More
Helix Partners Acquires $6.97 Million Stake in Cinemark Holdings
- New Investment Move: On February 13, 2026, Helix Partners Management LP disclosed a new position by acquiring 300,000 shares of Cinemark Holdings, valued at approximately $6.97 million, indicating confidence in the company's potential turnaround.
- Ownership Analysis: This acquisition represents 2.34% of Helix Partners' 13F reportable AUM, highlighting its strategic positioning within a diversified investment portfolio.
- Company Financials: Cinemark reported $858 million in revenue and $51 million in net income for Q3 2026, and despite a 21.1% decline in stock price over the past year, its fundamentals suggest resilience amid challenges.
- Future Outlook: With the elimination of pandemic-related debt and a $300 million share repurchase program alongside a 12.5% dividend increase, investors should monitor whether Cinemark can leverage its improved financial health to generate sustainable cash flow.
See More
Cinemark Options Trading Analysis
- Put Option Appeal: The current bid for the $25.00 put option is 75 cents, and if an investor sells this option, they commit to buying the stock at $25.00, effectively lowering their cost basis to $24.25, which represents about a 2% discount compared to the current price of $25.48, making it attractive for those interested in CNK shares.
- Yield Potential: Should the put option expire worthless, it would yield a 3% return, or an annualized 6.93%, referred to as YieldBoost, highlighting the strategy's potential attractiveness for investors.
- Call Option Opportunity: The $34.00 call option has a current bid of 25 cents; if an investor buys CNK shares at $25.48 and sells this call, they could achieve a total return of 34.42% if the stock is called away, although significant upside could be missed if the stock price rises substantially.
- Risk Assessment: Current analytics suggest a 59% chance of the put option expiring worthless and a 70% chance for the call option, indicating that investors should carefully evaluate the potential risks and rewards associated with these strategies.
See More
Analysis of Cinemark's Return on Equity
- Return on Equity (ROE): Cinemark Holdings boasts a 40% ROE, indicating that for every $1 of shareholder investment, the company generates $0.40 in profit, showcasing effective management of investor funds, although high ROE may mask risks associated with high debt levels.
- Industry Comparison Advantage: Cinemark's ROE significantly exceeds the entertainment industry average of 12%, suggesting strong profitability within the sector, which may attract increased investor interest in its stock performance.
- Debt Impact Analysis: With a debt-to-equity ratio of 4.78, Cinemark's impressive ROE could mislead investors regarding the company's true profitability due to the high debt burden, thereby increasing financial risk.
- Cautious Investment Advice: While Cinemark's ROE is high, the market often prices high-quality companies at a premium, prompting investors to carefully consider the company's future profit growth potential; reviewing analyst forecast reports is recommended for further insights.
See More
