Coherent Stock Options Expiring on 14th of February

COHR Stock  USD 98.29  2.62  2.74%   
Coherent's latest option contracts expiring on February 14th 2025 are carrying combined implied volatility of 0.71 with a put-to-call open interest ratio of 0.43 over 32 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on February 14th 2025. The total put volume is at 1.0, with calls trading at the volume of 178. This yields a 0.01 put-to-call volume ratio.

Open Interest Against February 14th 2025 Option Contracts

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

Coherent In The Money Call Balance

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

Coherent Current Options Market Mood

Coherent'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 Coherent 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 Coherent's options investors are not very successful. Coherent'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 Coherent contract

Base on the Rule 16, the options market is currently suggesting that Coherent will have an average daily up or down price movement of about 0.0444% per day over the life of the 2025-02-14 option contract. With Coherent trading at USD 98.29, that is roughly USD 0.0436. If you think that the market is fully incorporating Coherent's daily price movement you should consider buying Coherent options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Coherent Option Chain

When Coherent's strike price is surpassing the current stock price, the option contract against Coherent 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.
Coherent's option chain is a display of a range of information that helps investors for ways to trade options on Coherent. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Coherent. It also shows strike prices and maturity days for a Coherent 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
COHR250214C000960002596.08.0 - 8.97.5In
Call
COHR250214C00097000297.06.3 - 8.27.7In
Call
COHR250214C00098000198.07.0 - 7.97.05Out
Call
COHR250214C0010000044100.06.1 - 6.86.5Out
Call
COHR250214C001050006105.03.9 - 4.94.28Out
Call
COHR250214C001100001110.02.45 - 3.43.9Out
Call
COHR250214C001110000111.00.85 - 3.30.85Out
Call
COHR250214C001120000112.02.4 - 2.93.0Out
Call
COHR250214C001150004115.01.7 - 2.41.91Out
Call
COHR250214C001200001120.00.5 - 2.753.47Out
Call
COHR250214C001250000125.00.1 - 2.30.1Out
Call
COHR250214C001300000130.00.1 - 1.950.1Out
Call
COHR250214C001350000135.00.0 - 1.751.75Out
Call
COHR250214C001400000140.00.0 - 1.651.65Out
Call
COHR250214C001450000145.00.0 - 1.51.5Out
Call
COHR250214C001500000150.00.0 - 1.451.45Out
 Put
COHR250214P00075000275.00.0 - 1.850.7Out
 Put
COHR250214P00080000380.00.8 - 3.43.54Out
 Put
COHR250214P000850001685.01.0 - 4.42.7Out
 Put
COHR250214P00089000189.01.45 - 5.57.6Out
 Put
COHR250214P000900001190.01.8 - 5.97.47Out
 Put
COHR250214P001000003100.06.9 - 9.914.28In
 Put
COHR250214P001110000111.013.4 - 17.813.4In
 Put
COHR250214P001120000112.014.0 - 18.014.0In
 Put
COHR250214P001150000115.016.5 - 20.316.5In
 Put
COHR250214P001200000120.020.6 - 24.920.6In
 Put
COHR250214P001250000125.025.1 - 29.425.1In
 Put
COHR250214P001300000130.029.8 - 34.129.8In
 Put
COHR250214P001350000135.034.6 - 38.934.6In
 Put
COHR250214P001400000140.039.6 - 43.939.6In
 Put
COHR250214P001450000145.044.6 - 48.944.6In
 Put
COHR250214P001500000150.049.6 - 53.949.6In

Coherent Liabilities And Stockholders Equity

Liabilities And Stockholders Equity

14.4 Billion

At this time, Coherent's Liabilities And Stockholders Equity is relatively stable compared to the past year.

Coherent Corporate Management

Julie EngChief OfficerProfile
Rob BeardChief SecretaryProfile
Beck MasonExecutive TelecommunicationsProfile
Marie MartinChief OfficerProfile
Christopher KoeppenChief OfficerProfile
Sanjai ParthasarathiChief OfficerProfile

Additional Tools for Coherent Stock Analysis

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