CART Options for November 14th Now Available for Trading
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 02 2025
0mins
Should l Buy CART?
Source: NASDAQ.COM
Put Contract Overview: The $38.00 put contract has a bid of 75 cents, allowing investors to buy shares at $38.00 while collecting a premium, effectively lowering the cost basis to $37.25. There is a 57% chance the contract may expire worthless, potentially yielding a 1.97% return on cash commitment.
Call Contract Overview: The $39.00 call contract has a bid of 55 cents, enabling investors to sell shares at that price after purchasing them at $38.47. If the stock is called away, the total return could be 2.81%, with a 49% chance of the contract expiring worthless, which would yield a 1.43% additional return.
Volatility Insights: The implied volatility for the put contract is 57%, while for the call contract it is 53%. The actual trailing twelve-month volatility is calculated at 46%, based on the last 250 trading days.
YieldBoost Concept: The article discusses the concept of YieldBoost, highlighting potential returns from both put and call contracts, and encourages investors to track these options and their changing odds on Stock Options Channel's website.
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Analyst Views on CART
Wall Street analysts forecast CART stock price to rise
22 Analyst Rating
13 Buy
8 Hold
1 Sell
Moderate Buy
Current: 32.930
Low
40.00
Averages
51.62
High
66.00
Current: 32.930
Low
40.00
Averages
51.62
High
66.00
About CART
Maplebear Inc., doing business as Instacart, is a grocery technology company in North America, works with grocers and retailers to transform how people shop. The Company partners with more than 1,800 national, regional, and local retail banners to facilitate online shopping, delivery and pickup services from more than 100,000 stores across North America on the Instacart Marketplace. The Instacart Platform offers retailers a suite of enterprise-grade technology products and services to power their e-commerce experiences, fulfill orders, digitize brick-and-mortar stores, provide advertising services, and glean insights. With Instacart Ads, thousands of consumer-packaged goods (CPG) brands - from category leaders to emerging brands - partner with the Company to connect directly with consumers online, right at the point of purchase. The Company, through its Instacart Health, provides tools to increase nutrition security and make healthy choices easier for consumers.
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.
Maplebear (CART) Set to Release Q4 Earnings on February 12
- Earnings Announcement Schedule: Maplebear (CART) is set to announce its Q4 2023 earnings on February 12 after market close, with a consensus EPS estimate of $0.95, reflecting a significant year-over-year increase of 79.2%, indicating strong profitability potential.
- Revenue Expectations Analysis: The consensus revenue estimate stands at $969.95 million, although over the past three months, revenue estimates have seen 13 upward revisions and 12 downward revisions, highlighting market uncertainty regarding the company's future performance.
- EPS Forecast Fluctuations: In terms of EPS forecasts, there have been 3 upward revisions and 4 downward revisions in the last three months, suggesting differing opinions among analysts about the company's profitability, which could impact investor confidence.
- Market Analysis Perspectives: While Maplebear's fundamentals are viewed as fair, analysts express caution regarding its long-term outlook, citing potential risk factors that may affect its stock performance.
See More
Multiple Companies Shine in After-Hours Trading
- Applied Materials Earnings Beat: California-based semiconductor equipment company Applied Materials reported adjusted earnings of $2.38 per share and revenue of $7.01 billion, both exceeding analyst expectations, leading to an 11% stock price increase that reflects strong market demand and profitability.
- Coinbase Trading Volume Surge: Coinbase announced a total trading volume of $5.2 trillion in 2025, up 156% year-over-year, and despite missing fourth-quarter revenue expectations, its stock rose nearly 2%, indicating robust performance in the crypto market.
- Rivian Delivery Forecast Upgrade: Electric truck manufacturer Rivian expects vehicle deliveries for 2026 to range from 62,000 to 67,000 units, representing a 47% to 59% increase compared to 2025, resulting in a 14% stock price surge that reflects market confidence in its growth potential.
- Airbnb's Upbeat Guidance: Airbnb reported fourth-quarter earnings of $0.56 per share on $2.78 billion in revenue, falling short of analyst expectations, yet the company anticipates full-year revenue growth of at least low double digits, leading to a stock increase of about 2%, showcasing market confidence in its future growth.
See More
Instacart Reports Mixed Q4 Earnings with Strong Revenue Growth
- Earnings Performance: Instacart reported quarterly earnings of $0.30 per share, missing the market estimate of $0.52, indicating pressure on profitability; however, quarterly revenue reached $992 million, exceeding analyst expectations of $974.08 million, showcasing the company's resilience in revenue growth.
- Annual Growth Highlights: In Q4 2025, Instacart achieved its strongest Gross Transaction Value (GTV) growth in three years, with a year-over-year increase of 14% and a 16% rise in orders, which not only enhances market competitiveness but also provides financial flexibility for future investments and shareholder returns.
- Cash Flow and Buybacks: The company generated $971 million in operating cash flow for 2025 and repurchased $1.4 billion in shares, including $1.1 billion in Q4 alone, reflecting confidence in its value and commitment to shareholders.
- Stock Price Dynamics: According to Benzinga Pro, Instacart's stock gained 15.82% to $38.50 in Thursday's after-hours trading, indicating a positive market reaction to the company's earnings report and an increase in investor confidence.
See More
Instacart Reports Strong Q4 Growth with Nearly $1B Revenue
- Significant Revenue Growth: Instacart's Q4 total revenue reached $992 million, a 12% increase over the expected $970 million, with transaction revenue up 13% and ad revenue up 10%, showcasing the company's strong market performance.
- Improved Customer Retention: The new customer retention rate hit its highest level since early 2023, with 10 million customers placing orders in December alone, indicating the success of the company's customer acquisition and retention strategies.
- Profit Constraints: Despite revenue growth, Instacart's earnings per share fell to $0.30 due to a $60 million settlement with the FTC, down from $0.53 a year earlier and below the expected $0.52, reflecting compliance risks impacting profitability.
- Optimistic Outlook: Instacart anticipates a GTV increase of 11% to 13% in Q1, reaching between $10.125 billion and $10.275 billion, with adjusted EBITDA expected to rise 15% to 19%, demonstrating the company's confidence in future growth.
See More
Instacart Shares Surge 14% After Strong Q4 Results and Positive Guidance
- Earnings Beat: Instacart reported fourth-quarter revenue of $992 million, exceeding the $974 million estimate and reflecting a 12% year-over-year growth, indicating strong performance in a competitive grocery delivery market.
- Profitability Improvement: The company posted a net income of $81 million, or 30 cents per share, which fell short of the expected 52 cents; however, adjusted EBITDA reached $303 million, surpassing the $292 million forecast, showcasing enhanced operational efficiency.
- Transaction Value Growth: Instacart's gross transaction value hit $9.85 billion, a 14% increase year-over-year, exceeding the $9.54 billion estimate and marking the strongest growth quarter for this metric in three years, highlighting robust market demand.
- Positive Future Outlook: The company anticipates gross transaction value in the range of $10.13 billion to $10.28 billion for the first quarter, ahead of the $9.97 billion estimate, while adjusted EBITDA is expected between $280 million and $290 million, indicating ongoing growth potential.
See More
Instacart Releases 2025 Financial Results
- Financial Results Release: On February 12, 2026, Instacart released its financial results for Q4 and the full year ending December 31, 2025, marking a significant step in enhancing financial transparency.
- Shareholder Letter Change: Effective this quarter, Instacart is transitioning its shareholder letter from quarterly to annual, aiming to optimize information delivery while maintaining regular updates through quarterly earnings calls and releases.
- Market Partnerships: Instacart partners with over 2,200 retail banners, representing nearly 100,000 stores, showcasing its leadership in retail technology and extensive market influence.
- Diverse Technology Platforms: Through the Instacart Marketplace, Enterprise platform, and Ads ecosystem, the company provides e-commerce, fulfillment, in-store technology, AI solutions, and advertising services for partners, further driving business diversification.
See More
Maplebear (CART) Set to Release Q4 Earnings on February 12
- Earnings Announcement Schedule: Maplebear (CART) is set to announce its Q4 2023 earnings on February 12 after market close, with a consensus EPS estimate of $0.95, reflecting a significant year-over-year increase of 79.2%, indicating strong profitability potential.
- Revenue Expectations Analysis: The consensus revenue estimate stands at $969.95 million, although over the past three months, revenue estimates have seen 13 upward revisions and 12 downward revisions, highlighting market uncertainty regarding the company's future performance.
- EPS Forecast Fluctuations: In terms of EPS forecasts, there have been 3 upward revisions and 4 downward revisions in the last three months, suggesting differing opinions among analysts about the company's profitability, which could impact investor confidence.
- Market Analysis Perspectives: While Maplebear's fundamentals are viewed as fair, analysts express caution regarding its long-term outlook, citing potential risk factors that may affect its stock performance.
See More
Multiple Companies Shine in After-Hours Trading
- Applied Materials Earnings Beat: California-based semiconductor equipment company Applied Materials reported adjusted earnings of $2.38 per share and revenue of $7.01 billion, both exceeding analyst expectations, leading to an 11% stock price increase that reflects strong market demand and profitability.
- Coinbase Trading Volume Surge: Coinbase announced a total trading volume of $5.2 trillion in 2025, up 156% year-over-year, and despite missing fourth-quarter revenue expectations, its stock rose nearly 2%, indicating robust performance in the crypto market.
- Rivian Delivery Forecast Upgrade: Electric truck manufacturer Rivian expects vehicle deliveries for 2026 to range from 62,000 to 67,000 units, representing a 47% to 59% increase compared to 2025, resulting in a 14% stock price surge that reflects market confidence in its growth potential.
- Airbnb's Upbeat Guidance: Airbnb reported fourth-quarter earnings of $0.56 per share on $2.78 billion in revenue, falling short of analyst expectations, yet the company anticipates full-year revenue growth of at least low double digits, leading to a stock increase of about 2%, showcasing market confidence in its future growth.
See More
Instacart Reports Mixed Q4 Earnings with Strong Revenue Growth
- Earnings Performance: Instacart reported quarterly earnings of $0.30 per share, missing the market estimate of $0.52, indicating pressure on profitability; however, quarterly revenue reached $992 million, exceeding analyst expectations of $974.08 million, showcasing the company's resilience in revenue growth.
- Annual Growth Highlights: In Q4 2025, Instacart achieved its strongest Gross Transaction Value (GTV) growth in three years, with a year-over-year increase of 14% and a 16% rise in orders, which not only enhances market competitiveness but also provides financial flexibility for future investments and shareholder returns.
- Cash Flow and Buybacks: The company generated $971 million in operating cash flow for 2025 and repurchased $1.4 billion in shares, including $1.1 billion in Q4 alone, reflecting confidence in its value and commitment to shareholders.
- Stock Price Dynamics: According to Benzinga Pro, Instacart's stock gained 15.82% to $38.50 in Thursday's after-hours trading, indicating a positive market reaction to the company's earnings report and an increase in investor confidence.
See More
Instacart Reports Strong Q4 Growth with Nearly $1B Revenue
- Significant Revenue Growth: Instacart's Q4 total revenue reached $992 million, a 12% increase over the expected $970 million, with transaction revenue up 13% and ad revenue up 10%, showcasing the company's strong market performance.
- Improved Customer Retention: The new customer retention rate hit its highest level since early 2023, with 10 million customers placing orders in December alone, indicating the success of the company's customer acquisition and retention strategies.
- Profit Constraints: Despite revenue growth, Instacart's earnings per share fell to $0.30 due to a $60 million settlement with the FTC, down from $0.53 a year earlier and below the expected $0.52, reflecting compliance risks impacting profitability.
- Optimistic Outlook: Instacart anticipates a GTV increase of 11% to 13% in Q1, reaching between $10.125 billion and $10.275 billion, with adjusted EBITDA expected to rise 15% to 19%, demonstrating the company's confidence in future growth.
See More
Instacart Shares Surge 14% After Strong Q4 Results and Positive Guidance
- Earnings Beat: Instacart reported fourth-quarter revenue of $992 million, exceeding the $974 million estimate and reflecting a 12% year-over-year growth, indicating strong performance in a competitive grocery delivery market.
- Profitability Improvement: The company posted a net income of $81 million, or 30 cents per share, which fell short of the expected 52 cents; however, adjusted EBITDA reached $303 million, surpassing the $292 million forecast, showcasing enhanced operational efficiency.
- Transaction Value Growth: Instacart's gross transaction value hit $9.85 billion, a 14% increase year-over-year, exceeding the $9.54 billion estimate and marking the strongest growth quarter for this metric in three years, highlighting robust market demand.
- Positive Future Outlook: The company anticipates gross transaction value in the range of $10.13 billion to $10.28 billion for the first quarter, ahead of the $9.97 billion estimate, while adjusted EBITDA is expected between $280 million and $290 million, indicating ongoing growth potential.
See More
Instacart Releases 2025 Financial Results
- Financial Results Release: On February 12, 2026, Instacart released its financial results for Q4 and the full year ending December 31, 2025, marking a significant step in enhancing financial transparency.
- Shareholder Letter Change: Effective this quarter, Instacart is transitioning its shareholder letter from quarterly to annual, aiming to optimize information delivery while maintaining regular updates through quarterly earnings calls and releases.
- Market Partnerships: Instacart partners with over 2,200 retail banners, representing nearly 100,000 stores, showcasing its leadership in retail technology and extensive market influence.
- Diverse Technology Platforms: Through the Instacart Marketplace, Enterprise platform, and Ads ecosystem, the company provides e-commerce, fulfillment, in-store technology, AI solutions, and advertising services for partners, further driving business diversification.
See More
