Core Main Stock Options
| CNM Stock | USD 56.72 0.95 1.65% |
Core Main's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 0.59 with a put-to-call open interest ratio of 0.94 over 38 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on March 20th 2026.
Open Interest Against March 20th 2026 Option Contracts
2026-03-20
The chart above shows Core Main'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. Core Main's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Core Main's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Core Main
Analyzing Core Main's in-the-money options over time can help investors to take a profitable long position in Core Main regardless of its overall volatility. This is especially true when Core Main's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Core Main's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Core Main's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Core Main lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Core Main's value remains static through the expiration date, the investor can close an 'in-the-money' option to avoid a potential loss. However, in-the-money Core Main contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Core Stock moves the wrong way.
Core Main In The Money Call Balance
When Core Main's strike price is surpassing the current stock price, the option contract against Core Main stock is said to be in the money. When it comes to buying Core Main'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 Core Main 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.
Core Current Options Market Mood
Core Main'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 Core 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 Core Main's options investors are not very successful. Core Main'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 Core contract
Base on the Rule 16, the options market is currently suggesting that Core Main will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-03-20 option contract. With Core Main trading at USD 56.72, that is roughly USD 0.0209. If you think that the market is fully incorporating Core Main's daily price movement you should consider buying Core Main options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Core Main 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" Core calls. Remember, the seller must deliver Core Main stock to the call owner when a call is exercised.
Core Main Option Chain
When Core Main's strike price is surpassing the current stock price, the option contract against Core Main 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.
Core Main's option chain is a display of a range of information that helps investors for ways to trade options on Core. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Core. It also shows strike prices and maturity days for a Core Main 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 | Strike Price | Current Spread | Last Price | |||
Call | CNM260320C00095000 | 1 | 95.0 | 0.0 - 1.35 | 0.42 | Out |
Call | CNM260320C00090000 | 10 | 90.0 | 0.0 - 0.6 | 0.95 | Out |
Call | CNM260320C00085000 | 11 | 85.0 | 0.0 - 0.95 | 1.5 | Out |
Call | CNM260320C00080000 | 0 | 80.0 | 0.0 - 0.95 | 0.95 | |
Call | CNM260320C00075000 | 0 | 75.0 | 0.0 - 1.45 | 1.45 | |
Call | CNM260320C00072500 | 12 | 72.5 | 0.0 - 1.55 | 0.65 | Out |
Call | CNM260320C00070000 | 45 | 70.0 | 0.0 - 0.65 | 0.05 | Out |
Call | CNM260320C00067500 | 9 | 67.5 | 0.0 - 1.9 | 0.4 | Out |
Call | CNM260320C00065000 | 64 | 65.0 | 0.0 - 1.15 | 0.77 | Out |
Call | CNM260320C00062500 | 72 | 62.5 | 0.4 - 1.05 | 0.85 | Out |
Call | CNM260320C00060000 | 49 | 60.0 | 1.1 - 2.05 | 1.45 | Out |
Call | CNM260320C00057500 | 106 | 57.5 | 1.9 - 3.3 | 2.2 | In |
Call | CNM260320C00055000 | 118 | 55.0 | 2.55 - 4.9 | 4.7 | In |
Call | CNM260320C00052500 | 42 | 52.5 | 4.2 - 8.1 | 3.3 | In |
Call | CNM260320C00050000 | 136 | 50.0 | 6.8 - 10.4 | 8.74 | In |
Call | CNM260320C00047500 | 3 | 47.5 | 8.9 - 12.3 | 4.4 | In |
Call | CNM260320C00045000 | 17 | 45.0 | 11.2 - 14.6 | 14.92 | In |
Call | CNM260320C00037500 | 3 | 37.5 | 18.4 - 22.1 | 16.2 | In |
Put | CNM260320P00095000 | 0 | 95.0 | 35.3 - 39.1 | 35.3 | In |
Put | CNM260320P00090000 | 0 | 90.0 | 30.3 - 34.1 | 39.12 | In |
Put | CNM260320P00085000 | 0 | 85.0 | 25.6 - 29.1 | 25.6 | In |
Put | CNM260320P00080000 | 0 | 80.0 | 20.8 - 24.3 | 20.8 | In |
Put | CNM260320P00075000 | 0 | 75.0 | 15.8 - 19.3 | 15.8 | In |
Put | CNM260320P00072500 | 0 | 72.5 | 13.3 - 16.8 | 13.3 | In |
Put | CNM260320P00070000 | 0 | 70.0 | 10.9 - 14.3 | 10.9 | In |
Put | CNM260320P00067500 | 0 | 67.5 | 8.4 - 11.9 | 15.85 | In |
Put | CNM260320P00065000 | 0 | 65.0 | 6.5 - 9.6 | 6.5 | In |
Put | CNM260320P00062500 | 7 | 62.5 | 4.9 - 7.6 | 12.8 | In |
Put | CNM260320P00060000 | 6 | 60.0 | 3.2 - 5.3 | 9.5 | In |
Put | CNM260320P00057500 | 205 | 57.5 | 1.45 - 4.6 | 3.5 | Out |
Put | CNM260320P00055000 | 42 | 55.0 | 0.1 - 3.4 | 2.15 | Out |
Put | CNM260320P00052500 | 35 | 52.5 | 0.0 - 3.1 | 2.7 | Out |
Put | CNM260320P00050000 | 47 | 50.0 | 0.0 - 2.15 | 1.2 | Out |
Put | CNM260320P00047500 | 29 | 47.5 | 0.0 - 1.75 | 0.65 | Out |
Put | CNM260320P00045000 | 115 | 45.0 | 0.0 - 1.0 | 0.3 | Out |
Put | CNM260320P00042500 | 95 | 42.5 | 0.0 - 1.0 | 0.2 | Out |
Put | CNM260320P00040000 | 1 | 40.0 | 0.0 - 0.95 | 1.45 | Out |
Put | CNM260320P00037500 | 77 | 37.5 | 0.0 - 0.35 | 0.6 | Out |
Core Total Stockholder Equity
Total Stockholder Equity |
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Core Main Corporate Management
| Ian Rorick | Director | Profile | |
| Dennis Gipson | Independent Director | Profile | |
| Laura Schneider | Chief Human Resource Officer | Profile | |
| Mark Whittenburg | General Counsel, Company Secretary | Profile | |
| James Castellano | Independent Director | Profile | |
| Nathan Sleeper | Director | Profile | |
| Robyn Bradbury | Analysis Planning | Profile |
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Will Trading Companies & Distributors sector continue expanding? Could Core diversify its offerings? Factors like these will boost the valuation of Core Main. Projected growth potential of Core fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Core Main data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.046 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
Understanding Core Main requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value - what Core Main's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Core Main's price substantially above or below its fundamental value.
It's important to distinguish between Core Main's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Main should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Main's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.