Cencora Stock Options Expiring on 21st of February 2025
| COR Stock | USD 233.00 4.01 1.69% |
Cencora's latest option contracts expiring on 2025-02-21 are carrying combined implied volatility of 0.24 with a put-to-call open interest ratio of 1.03 over 29 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2025-02-21. The total put volume is at 187, with calls trading at the volume of 187. This yields a 6.93 put-to-call volume ratio.
Open Interest Against 2025-02-21 Option Contracts
2025-02-21
The chart above shows Cencora'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. Cencora's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cencora's option, there is no secondary market available for investors to trade.
Cencora Maximum Pain Price across 2025-02-21 Option Contracts
Max pain occurs when Cencora's market makers reach a net positive position across all Cencora's options at a strike price where option holders stand to lose the most money. By contrast, Cencora's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cencora. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Cencora In The Money Call Balance
When Cencora's strike price is surpassing the current stock price, the option contract against Cencora stock is said to be in the money. When it comes to buying Cencora'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 Cencora 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.
Cencora Current Options Market Mood
Cencora'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 Cencora 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 Cencora's options investors are not very successful. Cencora'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 Cencora contract
Base on the Rule 16, the options market is currently suggesting that Cencora will have an average daily up or down price movement of about 0.015% per day over the life of the 2025-02-21 option contract. With Cencora trading at USD 233.0, that is roughly USD 0.0349. If you think that the market is fully incorporating Cencora's daily price movement you should consider buying Cencora options at the current volatility level of 0.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Cencora |
Cencora Option Chain
When Cencora's strike price is surpassing the current stock price, the option contract against Cencora 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.
Cencora's option chain is a display of a range of information that helps investors for ways to trade options on Cencora. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cencora. It also shows strike prices and maturity days for a Cencora 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 | Expiration | Current Spread | Last Price | |||
Call | COR Option Call 21-02-2025 115 | 1 | 2025-02-21 | 0.0 - 0.0 | 128.8 | In |
Call | COR Option Call 21-02-2025 185 | 0 | 2025-02-21 | 66.0 - 70.1 | 47.9 | In |
Call | COR Option Call 21-02-2025 190 | 5 | 2025-02-21 | 34.1 - 36.8 | 52.7 | In |
Call | COR Option Call 21-02-2025 195 | 2 | 2025-02-21 | 48.3 - 51.8 | 48.26 | In |
Call | COR Option Call 21-02-2025 210 | 6 | 2025-02-21 | 32.4 - 33.3 | 24.7 | In |
Call | COR Option Call 21-02-2025 220 | 21 | 2025-02-21 | 25.7 - 29.1 | 33.5 | In |
Call | COR Option Call 21-02-2025 230 | 78 | 2025-02-21 | 17.4 - 19.8 | 16.2 | In |
Call | COR Option Call 21-02-2025 240 | 72 | 2025-02-21 | 0.0 - 0.0 | 9.6 | Out |
Call | COR Option Call 21-02-2025 250 | 161 | 2025-02-21 | 0.0 - 0.0 | 7.0 | Out |
Call | COR Option Call 21-02-2025 260 | 106 | 2025-02-21 | 0.0 - 0.0 | 2.56 | Out |
Call | COR Option Call 21-02-2025 270 | 240 | 2025-02-21 | 0.0 - 0.0 | 2.5 | Out |
Call | COR Option Call 21-02-2025 280 | 4 | 2025-02-21 | 0.6 - 0.9 | 0.85 | Out |
Call | COR Option Call 21-02-2025 290 | 2 | 2025-02-21 | 0.0 - 0.0 | 0.4 | Out |
Call | COR Option Call 21-02-2025 300 | 7 | 2025-02-21 | 0.3 - 2.05 | 1.05 | Out |
Put | COR Option Put 21-02-2025 160 | 10 | 2025-02-21 | 0.0 - 1.45 | 0.5 | Out |
Put | COR Option Put 21-02-2025 175 | 1 | 2025-02-21 | 0.05 - 1.6 | 0.6 | Out |
Put | COR Option Put 21-02-2025 180 | 2 | 2025-02-21 | 0.0 - 1.6 | 0.65 | Out |
Put | COR Option Put 21-02-2025 185 | 9 | 2025-02-21 | 0.1 - 1.65 | 0.8 | Out |
Put | COR Option Put 21-02-2025 195 | 27 | 2025-02-21 | 0.2 - 2.6 | 1.15 | Out |
Put | COR Option Put 21-02-2025 200 | 140 | 2025-02-21 | 0.0 - 0.0 | 0.85 | Out |
Put | COR Option Put 21-02-2025 210 | 32 | 2025-02-21 | 0.0 - 0.0 | 1.75 | Out |
Put | COR Option Put 21-02-2025 220 | 92 | 2025-02-21 | 0.0 - 0.0 | 3.8 | Out |
Put | COR Option Put 21-02-2025 230 | 255 | 2025-02-21 | 0.0 - 0.0 | 4.3 | Out |
Put | COR Option Put 21-02-2025 240 | 112 | 2025-02-21 | 0.0 - 0.0 | 9.8 | In |
Put | COR Option Put 21-02-2025 250 | 38 | 2025-02-21 | 0.0 - 0.0 | 10.0 | In |
Put | COR Option Put 21-02-2025 260 | 7 | 2025-02-21 | 0.0 - 0.0 | 14.5 | In |
Put | COR Option Put 21-02-2025 270 | 0 | 2025-02-21 | 47.7 - 50.5 | 27.2 | In |
Put | COR Option Put 21-02-2025 310 | 0 | 2025-02-21 | 0.0 - 0.0 | 70.9 | In |
Put | COR Option Put 21-02-2025 340 | 0 | 2025-02-21 | 0.0 - 0.0 | 100.9 | In |
Cencora Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Cencora Market Cap Over Time
Market Cap |
| Timeline |
Cencora Total Stockholder Equity
Total Stockholder Equity |
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Cencora Corporate Directors
| David Wilson | Lead Independent Director | Profile | |
| James Attwood | Independent Director | Profile | |
| John Thompson | Independent Director | Profile | |
| Jean Bua | Independent Director | Profile |
Additional Tools for Cencora Stock Analysis
When running Cencora's price analysis, check to measure Cencora'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 Cencora is operating at the current time. Most of Cencora's value examination focuses on studying past and present price action to predict the probability of Cencora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cencora's price. Additionally, you may evaluate how the addition of Cencora to your portfolios can decrease your overall portfolio volatility.