Coeur Mining Stock Options Expiring on 21st of March

CDE Stock  USD 6.93  0.57  8.96%   
Coeur Mining's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.06 with a put-to-call open interest ratio of 0.16 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 12.0, with calls trading at the volume of 830. This yields a 0.01 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

The chart above shows Coeur Mining'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. Coeur Mining's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Coeur Mining's option, there is no secondary market available for investors to trade.

Coeur Mining Maximum Pain Price Across 2025-03-21 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Coeur Mining close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Coeur Mining's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Coeur Mining's stock options are financial instruments that give investors the right to buy or sell shares of Coeur Mining common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Coeur stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Coeur Mining's stock price goes up or down, the stock options follow.
At present, Coeur Mining's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 178 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 1.3 B.

Coeur Mining In The Money Call Balance

When Coeur Mining's strike price is surpassing the current stock price, the option contract against Coeur Mining stock is said to be in the money. When it comes to buying Coeur Mining'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 Coeur Mining 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.

Coeur Current Options Market Mood

Coeur Mining'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 Coeur 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 Coeur Mining's options investors are not very successful. Coeur Mining'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 Coeur contract

Base on the Rule 16, the options market is currently suggesting that Coeur Mining will have an average daily up or down price movement of about 0.0663% per day over the life of the 2025-03-21 option contract. With Coeur Mining trading at USD 6.93, that is roughly USD 0.004591. If you think that the market is fully incorporating Coeur Mining's daily price movement you should consider buying Coeur Mining options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Coeur Mining Option Chain

When Coeur Mining's strike price is surpassing the current stock price, the option contract against Coeur Mining 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.
Coeur Mining's option chain is a display of a range of information that helps investors for ways to trade options on Coeur. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Coeur. It also shows strike prices and maturity days for a Coeur Mining 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 IntStrike PriceCurrent SpreadLast Price
Call
CDE250321C000025001122.53.2 - 4.43.44In
Call
CDE250321C0000500061435.01.4 - 1.61.36In
Call
CDE250321C00007500153607.50.15 - 0.20.2Out
Call
CDE250321C00010000293710.00.0 - 0.10.05Out
Call
CDE250321C0001250077512.50.0 - 0.10.05Out
 Put
CDE250321P00002500142.50.0 - 0.050.04Out
 Put
CDE250321P0000500028445.00.05 - 0.10.09Out
 Put
CDE250321P0000750010707.51.2 - 1.31.3In
 Put
CDE250321P000100001710.03.5 - 3.73.48In
 Put
CDE250321P00012500012.56.0 - 6.25.4In

Coeur Mining Market Cap Over Time

   Market Cap   
       Timeline  

Coeur Total Stockholder Equity

Total Stockholder Equity

702.85 Million

At present, Coeur Mining's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Coeur Mining Corporate Directors

Randolph GressIndependent DirectorProfile
Linda AdamanyIndependent DirectorProfile
Jessica McDonaldIndependent DirectorProfile
John RobinsonIndependent DirectorProfile
When determining whether Coeur Mining is a strong investment it is important to analyze Coeur Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coeur Mining's future performance. For an informed investment choice regarding Coeur Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coeur Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Coeur Stock refer to our How to Trade Coeur Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coeur Mining. If investors know Coeur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coeur Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.443
Earnings Share
(0.01)
Revenue Per Share
2.602
Quarterly Revenue Growth
0.611
Return On Assets
0.0253
The market value of Coeur Mining is measured differently than its book value, which is the value of Coeur that is recorded on the company's balance sheet. Investors also form their own opinion of Coeur Mining's value that differs from its market value or its book value, called intrinsic value, which is Coeur Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coeur Mining's market value can be influenced by many factors that don't directly affect Coeur Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coeur Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coeur Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coeur Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.