COR250221P00185000 Option on Cencora
| COR Stock | USD 230.53 6.48 2.73% |
Cencora's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.58 with a put-to-call open interest ratio of 1.16 over 93 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 4.4 K, with calls trading at the volume of 4.4 K. This yields a 5.09 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
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 2024-12-20 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.
In The Money vs. Out of Money Option Contracts on Cencora
Analyzing Cencora's in-the-money options over time can help investors to take a profitable long position in Cencora regardless of its overall volatility. This is especially true when Cencora's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cencora's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cencora's stock while costing only a fraction of its price.
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 0.0363% per day over the life of the 2024-12-20 option contract. With Cencora trading at USD 230.53, that is roughly USD 0.0836. 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 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Cencora |
Purchasing Cencora 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" Cencora calls. Remember, the seller must deliver Cencora stock to the call owner when a call is exercised.
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 20-12-2024 90 | 5 | 2024-12-20 | 0.0 - 0.0 | 149.45 | In |
Call | COR Option Call 20-12-2024 115 | 3 | 2024-12-20 | 0.0 - 0.0 | 136.37 | In |
Call | COR Option Call 20-12-2024 120 | 17 | 2024-12-20 | 0.0 - 0.0 | 74.03 | In |
Call | COR Option Call 20-12-2024 120 | 18 | 2024-12-20 | 82.5 - 87.0 | 82.47 | In |
Call | COR Option Call 20-12-2024 125 | 3 | 2024-12-20 | 71.0 - 73.5 | 61.7 | In |
Call | COR Option Call 20-12-2024 130 | 1 | 2024-12-20 | 121.2 - 124.4 | 100.2 | In |
Call | COR Option Call 20-12-2024 135 | 2 | 2024-12-20 | 53.7 - 54.9 | 66.62 | In |
Call | COR Option Call 20-12-2024 135 | 1 | 2024-12-20 | 105.1 - 108.6 | 108.73 | In |
Call | COR Option Call 20-12-2024 145 | 1 | 2024-12-20 | 56.1 - 60.9 | 50.9 | In |
Call | COR Option Call 20-12-2024 150 | 1 | 2024-12-20 | 52.7 - 57.4 | 40.5 | In |
Call | COR Option Call 20-12-2024 150 | 37 | 2024-12-20 | 0.0 - 0.0 | 95.6 | In |
Call | COR Option Call 20-12-2024 155 | 3 | 2024-12-20 | 44.7 - 46.7 | 47.0 | In |
Call | COR Option Call 20-12-2024 155 | 4 | 2024-12-20 | 44.5 - 45.7 | 41.6 | In |
Call | COR Option Call 20-12-2024 160 | 9 | 2024-12-20 | 36.3 - 38.4 | 46.35 | In |
Call | COR Option Call 20-12-2024 160 | 4 | 2024-12-20 | 81.2 - 85.8 | 87.98 | In |
Call | COR Option Call 20-12-2024 165 | 0 | 2024-12-20 | 0.0 - 0.0 | 33.9 | In |
Call | COR Option Call 20-12-2024 165 | 5 | 2024-12-20 | 0.0 - 0.0 | 74.6 | In |
Call | COR Option Call 20-12-2024 170 | 1 | 2024-12-20 | 42.2 - 46.8 | 30.5 | In |
Call | COR Option Call 20-12-2024 175 | 1 | 2024-12-20 | 29.5 - 32.0 | 32.2 | In |
Call | COR Option Call 20-12-2024 175 | 122 | 2024-12-20 | 43.8 - 47.5 | 38.3 | In |
Call | COR Option Call 20-12-2024 180 | 4 | 2024-12-20 | 22.8 - 24.7 | 29.5 | Out |
Call | COR Option Call 20-12-2024 180 | 10 | 2024-12-20 | 0.0 - 0.0 | 65.1 | In |
Call | COR Option Call 20-12-2024 185 | 0 | 2024-12-20 | 0.0 - 0.0 | 20.7 | |
Call | COR Option Call 20-12-2024 185 | 30 | 2024-12-20 | 0.0 - 0.0 | 66.8 | In |
Call | COR Option Call 20-12-2024 190 | 0 | 2024-12-20 | 0.0 - 0.0 | 18.4 | |
Call | COR Option Call 20-12-2024 190 | 402 | 2024-12-20 | 0.0 - 0.0 | 57.4 | In |
Call | COR Option Call 20-12-2024 195 | 0 | 2024-12-20 | 0.0 - 0.0 | 15.2 | |
Call | COR Option Call 20-12-2024 195 | 2265 | 2024-12-20 | 47.0 - 51.5 | 41.6 | In |
Call | COR Option Call 20-12-2024 200 | 0 | 2024-12-20 | 0.0 - 0.0 | 16.0 | |
Call | COR Option Call 20-12-2024 200 | 450 | 2024-12-20 | 42.0 - 46.5 | 35.5 | In |
Call | COR Option Call 20-12-2024 210 | 0 | 2024-12-20 | 0.0 - 0.0 | 11.3 | |
Call | COR Option Call 20-12-2024 210 | 2341 | 2024-12-20 | 32.5 - 36.8 | 26.2 | In |
Call | COR Option Call 20-12-2024 220 | 0 | 2024-12-20 | 0.0 - 0.0 | 6.27 | |
Call | COR Option Call 20-12-2024 220 | 14436 | 2024-12-20 | 0.0 - 0.0 | 27.0 | In |
Call | COR Option Call 20-12-2024 230 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.32 | |
Call | COR Option Call 20-12-2024 230 | 528 | 2024-12-20 | 0.0 - 0.0 | 20.72 | In |
Call | COR Option Call 20-12-2024 240 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.75 | |
Call | COR Option Call 20-12-2024 240 | 773 | 2024-12-20 | 0.0 - 0.0 | 2.55 | Out |
Call | COR Option Call 20-12-2024 250 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.9 | |
Call | COR Option Call 20-12-2024 250 | 761 | 2024-12-20 | 0.0 - 0.0 | 0.9 | Out |
Call | COR Option Call 20-12-2024 260 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.5 | |
Call | COR Option Call 20-12-2024 260 | 514 | 2024-12-20 | 0.0 - 0.0 | 0.4 | Out |
Call | COR Option Call 20-12-2024 270 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.5 | |
Call | COR Option Call 20-12-2024 270 | 170 | 2024-12-20 | 0.0 - 0.0 | 0.2 | Out |
Call | COR Option Call 20-12-2024 280 | 36 | 2024-12-20 | 0.0 - 0.0 | 1.55 | Out |
Call | COR Option Call 20-12-2024 290 | 1 | 2024-12-20 | 0.05 - 0.75 | 0.54 | Out |
Call | COR Option Call 20-12-2024 320 | 5 | 2024-12-20 | 0.0 - 0.75 | 0.21 | Out |
Put | COR Option Put 20-12-2024 100 | 1 | 2024-12-20 | 0.1 - 5.0 | 2.0 | Out |
Put | COR Option Put 20-12-2024 100 | 1 | 2024-12-20 | 0.0 - 0.75 | 0.1 | Out |
Put | COR Option Put 20-12-2024 115 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.1 | |
Put | COR Option Put 20-12-2024 115 | 14 | 2024-12-20 | 0.0 - 1.45 | 0.05 | Out |
Put | COR Option Put 20-12-2024 120 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.4 | |
Put | COR Option Put 20-12-2024 120 | 1 | 2024-12-20 | 1.4 - 4.5 | 3.4 | Out |
Put | COR Option Put 20-12-2024 130 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.3 | |
Put | COR Option Put 20-12-2024 130 | 334 | 2024-12-20 | 2.2 - 2.6 | 3.3 | Out |
Put | COR Option Put 20-12-2024 135 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.8 | |
Put | COR Option Put 20-12-2024 135 | 102 | 2024-12-20 | 1.9 - 4.5 | 3.8 | Out |
Put | COR Option Put 20-12-2024 140 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.5 | |
Put | COR Option Put 20-12-2024 140 | 35 | 2024-12-20 | 0.9 - 2.5 | 1.9 | Out |
Put | COR Option Put 20-12-2024 145 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.1 | |
Put | COR Option Put 20-12-2024 145 | 308 | 2024-12-20 | 0.0 - 2.35 | 0.45 | Out |
Put | COR Option Put 20-12-2024 150 | 0 | 2024-12-20 | 0.0 - 0.0 | 6.5 | |
Put | COR Option Put 20-12-2024 150 | 57 | 2024-12-20 | 2.0 - 2.45 | 3.3 | Out |
Put | COR Option Put 20-12-2024 155 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.5 | |
Put | COR Option Put 20-12-2024 155 | 12 | 2024-12-20 | 1.95 - 2.8 | 3.2 | Out |
Put | COR Option Put 20-12-2024 160 | 0 | 2024-12-20 | 0.0 - 0.0 | 8.8 | |
Put | COR Option Put 20-12-2024 160 | 2031 | 2024-12-20 | 0.0 - 2.35 | 2.0 | Out |
Put | COR Option Put 20-12-2024 165 | 0 | 2024-12-20 | 0.0 - 0.0 | 8.7 | |
Put | COR Option Put 20-12-2024 165 | 136 | 2024-12-20 | 2.8 - 3.2 | 4.2 | Out |
Put | COR Option Put 20-12-2024 170 | 0 | 2024-12-20 | 0.0 - 0.0 | 9.9 | |
Put | COR Option Put 20-12-2024 170 | 545 | 2024-12-20 | 0.1 - 1.75 | 0.72 | Out |
Put | COR Option Put 20-12-2024 175 | 0 | 2024-12-20 | 0.0 - 0.0 | 12.27 | |
Put | COR Option Put 20-12-2024 175 | 14747 | 2024-12-20 | 0.0 - 0.35 | 0.1 | Out |
Put | COR Option Put 20-12-2024 180 | 0 | 2024-12-20 | 0.0 - 0.0 | 13.25 | In |
Put | COR Option Put 20-12-2024 180 | 57 | 2024-12-20 | 1.7 - 2.3 | 1.7 | Out |
Put | COR Option Put 20-12-2024 185 | 0 | 2024-12-20 | 0.0 - 0.0 | 13.3 | In |
Put | COR Option Put 20-12-2024 185 | 46 | 2024-12-20 | 0.05 - 2.05 | 1.1 | Out |
Put | COR Option Put 20-12-2024 190 | 224 | 2024-12-20 | 0.0 - 0.0 | 15.4 | In |
Put | COR Option Put 20-12-2024 190 | 568 | 2024-12-20 | 0.0 - 0.0 | 0.6 | Out |
Put | COR Option Put 20-12-2024 195 | 0 | 2024-12-20 | 0.0 - 0.0 | 16.4 | In |
Put | COR Option Put 20-12-2024 195 | 247 | 2024-12-20 | 0.0 - 0.75 | 0.61 | Out |
Put | COR Option Put 20-12-2024 200 | 0 | 2024-12-20 | 0.0 - 0.0 | 20.8 | In |
Put | COR Option Put 20-12-2024 200 | 157 | 2024-12-20 | 0.0 - 0.75 | 0.58 | Out |
Put | COR Option Put 20-12-2024 210 | 5 | 2024-12-20 | 20.2 - 23.1 | 26.1 | In |
Put | COR Option Put 20-12-2024 210 | 2087 | 2024-12-20 | 0.0 - 0.0 | 0.1 | Out |
Put | COR Option Put 20-12-2024 220 | 1087 | 2024-12-20 | 0.0 - 0.0 | 0.1 | Out |
Put | COR Option Put 20-12-2024 230 | 1435 | 2024-12-20 | 0.0 - 0.0 | 0.8 | Out |
Put | COR Option Put 20-12-2024 240 | 1091 | 2024-12-20 | 0.0 - 0.0 | 3.4 | In |
Put | COR Option Put 20-12-2024 250 | 1290 | 2024-12-20 | 0.0 - 0.0 | 3.4 | In |
Put | COR Option Put 20-12-2024 260 | 1 | 2024-12-20 | 66.7 - 70.5 | 82.0 | In |
Put | COR Option Put 20-12-2024 260 | 1 | 2024-12-20 | 0.0 - 0.0 | 14.21 | In |
Put | COR Option Put 20-12-2024 270 | 0 | 2024-12-20 | 45.8 - 49.2 | 39.01 | In |
Put | COR Option Put 20-12-2024 300 | 0 | 2024-12-20 | 78.0 - 83.0 | 103.0 | In |
Cencora Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
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.