Cipher Mining Stock Options

CIFR Stock  USD 16.10  0.18  1.11%   
Cipher Mining's latest option contracts expiring on May 15th 2026 are carrying combined implied volatility of 1.16 with a put-to-call open interest ratio of 0.19 over 58 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 15th 2026. The total put volume is at 85.0, with calls trading at the volume of 713. This yields a 0.12 put-to-call volume ratio.

Open Interest Against May 15th 2026 Option Contracts

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

Cipher Mining Maximum Pain Price Across 2026-05-15 Option Contracts

Max pain occurs when Cipher Mining's market makers reach a net positive position across all Cipher Mining's options at a strike price where option holders stand to lose the most money. By contrast, Cipher Mining'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 Cipher Mining

Analyzing Cipher Mining's in-the-money options over time can help investors to take a profitable long position in Cipher Mining regardless of its overall volatility. This is especially true when Cipher Mining's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cipher Mining's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cipher Mining's stock while costing only a fraction of its price.

Cipher Mining In The Money Call Balance

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

Cipher Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Cipher Mining will have an average daily up or down price movement of about 0.0725% per day over the life of the 2026-05-15 option contract. With Cipher Mining trading at USD 16.1, that is roughly USD 0.0117. If you think that the market is fully incorporating Cipher Mining's daily price movement you should consider buying Cipher Mining options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Cipher Mining 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" Cipher calls. Remember, the seller must deliver Cipher Mining stock to the call owner when a call is exercised.

Cipher Mining Option Chain

When Cipher Mining's strike price is surpassing the current stock price, the option contract against Cipher 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.
Cipher Mining's option chain is a display of a range of information that helps investors for ways to trade options on Cipher. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cipher. It also shows strike prices and maturity days for a Cipher 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
CIFR260515C0003700031237.00.18 - 0.850.58Out
Call
CIFR260515C00036000036.00.31 - 0.90.31Out
Call
CIFR260515C0003500052735.00.38 - 0.940.46Out
Call
CIFR260515C000340003434.00.26 - 1.01.08Out
Call
CIFR260515C0003300019933.00.3 - 1.040.88Out
Call
CIFR260515C0003200051232.00.35 - 1.050.8Out
Call
CIFR260515C0003100023231.00.66 - 1.21.03Out
Call
CIFR260515C00030000154130.00.75 - 1.090.82Out
Call
CIFR260515C000290003629.00.84 - 1.011.1Out
Call
CIFR260515C000280001628.00.7 - 1.341.0Out
Call
CIFR260515C000270007127.01.02 - 1.241.29Out
Call
CIFR260515C000260007726.01.2 - 1.311.2Out
Call
CIFR260515C00025000105725.01.34 - 1.441.32Out
Call
CIFR260515C0002400020624.01.48 - 1.61.61Out
Call
CIFR260515C000230009823.01.42 - 1.952.27Out
Call
CIFR260515C0002200035522.01.84 - 1.961.9Out
Call
CIFR260515C0002100013821.01.98 - 2.252.07Out
Call
CIFR260515C00020000126220.02.32 - 2.422.22Out
Call
CIFR260515C000190006119.02.57 - 2.742.6Out
Call
CIFR260515C0001800084318.02.8 - 3.052.67Out
Call
CIFR260515C0001700038817.03.15 - 3.352.94Out
Call
CIFR260515C0001600013716.03.6 - 3.93.6In
Call
CIFR260515C00015000129015.03.9 - 4.354.25In
Call
CIFR260515C000140008414.04.3 - 5.054.8In
Call
CIFR260515C0001300017613.04.75 - 5.46.2In
Call
CIFR260515C0001200019012.04.75 - 6.45.6In
Call
CIFR260515C00011000311.05.3 - 7.04.2In
Call
CIFR260515C000100007210.06.1 - 7.77.15In
Call
CIFR260515C0000900039.06.85 - 8.45.85In
Call
CIFR260515C0000800018.07.65 - 9.17.4In
Call
CIFR260515C0000100011.013.75 - 15.7515.03In
 Put
CIFR260515P00037000037.020.5 - 22.1520.5In
 Put
CIFR260515P00036000036.019.55 - 21.219.55In
 Put
CIFR260515P00035000035.018.6 - 20.218.6In
 Put
CIFR260515P00034000034.017.65 - 19.2517.65In
 Put
CIFR260515P00033000033.016.7 - 18.3516.7In
 Put
CIFR260515P00032000032.015.85 - 17.4515.85In
 Put
CIFR260515P00031000031.014.8 - 16.4514.8In
 Put
CIFR260515P00030000030.013.85 - 15.5513.85In
 Put
CIFR260515P00029000029.012.95 - 14.6512.95In
 Put
CIFR260515P00028000828.012.05 - 13.712.6In
 Put
CIFR260515P00023000323.08.1 - 9.058.1In
 Put
CIFR260515P000210002821.06.75 - 6.956.55In
 Put
CIFR260515P000200004920.05.95 - 6.255.55In
 Put
CIFR260515P000190004519.05.2 - 5.84.62In
 Put
CIFR260515P0001800011718.04.55 - 4.854.15In
 Put
CIFR260515P0001700013117.03.95 - 4.23.9In
 Put
CIFR260515P0001600023916.03.35 - 3.553.6Out
 Put
CIFR260515P0001500037715.02.82 - 2.932.87Out
 Put
CIFR260515P000140006814.02.3 - 2.432.45Out
 Put
CIFR260515P0001300033613.01.84 - 1.961.78Out
 Put
CIFR260515P00012000712.01.44 - 1.541.5Out
 Put
CIFR260515P0001100020011.00.96 - 1.421.08Out
 Put
CIFR260515P000100003910.00.55 - 1.131.18Out
 Put
CIFR260515P0000900049.00.01 - 1.20.55Out
 Put
CIFR260515P000080001368.00.23 - 0.510.35Out
 Put
CIFR260515P0000600036.00.0 - 0.750.15Out
 Put
CIFR260515P000050001025.00.0 - 0.750.13Out

Cipher Total Stockholder Equity

Total Stockholder Equity

411.34 Million

At this time, Cipher Mining's Total Stockholder Equity is relatively stable compared to the past year.

Cipher Mining Corporate Management

Additional Tools for Cipher Stock Analysis

When running Cipher Mining's price analysis, check to measure Cipher Mining'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 Cipher Mining is operating at the current time. Most of Cipher Mining's value examination focuses on studying past and present price action to predict the probability of Cipher Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipher Mining's price. Additionally, you may evaluate how the addition of Cipher Mining to your portfolios can decrease your overall portfolio volatility.