"Purchase Corplay for $210 and Gain 2.9% Through Options"
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 21 2025
0mins
Source: NASDAQ.COM
Put Selling and Upside Potential: Selling a put option does not provide the same upside potential as owning shares, as the seller only acquires shares if the contract is exercised, which depends on the stock price falling significantly.
Risk and Reward Analysis: The potential reward for the put seller is limited to the premium collected, which offers a 2.5% annualized return unless the stock price drops enough to make exercising the option beneficial.
Volatility and Trading History: Corplay Inc's historical volatility is calculated at 36%, and analyzing this alongside trading history can help assess the attractiveness of selling the January 2027 put option at a $210 strike price.
Current Market Activity: Recent trading data shows a put:call ratio of 0.72 among S&P 500 components, indicating a higher volume of put buyers than expected, suggesting increased bearish sentiment in the options market.
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Analyst Views on CPAY
Wall Street analysts forecast CPAY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPAY is 356.20 USD with a low forecast of 315.00 USD and a high forecast of 400.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
11 Analyst Rating
8 Buy
3 Hold
0 Sell
Moderate Buy
Current: 322.340
Low
315.00
Averages
356.20
High
400.00
Current: 322.340
Low
315.00
Averages
356.20
High
400.00
About CPAY
Corpay, Inc. is a corporate payments company that helps businesses and consumers manage and pay expenses. The Company's suite of payment solutions helps customers to manage vehicle-related expenses, such as fueling and parking; travel expenses, such as hotel bookings; and accounts payable, such as paying vendors. Its segments include Vehicle Payments, Corporate Payments, Lodging Payments and Other. Its solutions include AP Automation, Cross-Border, Purchasing and T&E Cards, and Virtual Card. Its AP Automation solutions include Payments Automation, Invoice Automation, Purchase Order Automation and Integrations. Its Virtual Card solution provides a single-use card number for a specific amount, usable within a defined timeframe. Its trading platform and integrated payment solutions, which can be customized as per client’s business requirements. Its Cross-Border solution is used by its customers to pay international vendors, foreign office and for-profit repatriation and dividends.
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.
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