null Option on Core Scientific Common
| CORZ Stock | USD 17.87 0.12 0.67% |
Core Scientific's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.94 with a put-to-call open interest ratio of 0.09 over 48 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2026. The total put volume is at 113, with calls trading at the volume of 24.2 K. This yields a 0.0 put-to-call volume ratio.
Open Interest Against April 17th 2026 Option Contracts
Core Scientific option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Core Scientific's lending market. For example, when Core Scientific's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Core Scientific, he or she must hedge the risk by shorting Core Scientific stock over its option's life.
2026-04-17
The chart above shows Core Scientific'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 Scientific's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Core Scientific's option, there is no secondary market available for investors to trade.
Core Scientific Maximum Pain Price Across 2026-04-17 Option Contracts
Max pain occurs when Core Scientific's market makers reach a net positive position across all Core Scientific's options at a strike price where option holders stand to lose the most money. By contrast, Core Scientific'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 Core Scientific
Analyzing Core Scientific's in-the-money options over time can help investors to take a profitable long position in Core Scientific regardless of its overall volatility. This is especially true when Core Scientific's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Core Scientific's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Core Scientific's stock while costing only a fraction of its price.
Core Scientific Common In The Money Call Balance
When Core Scientific's strike price is surpassing the current stock price, the option contract against Core Scientific Common stock is said to be in the money. When it comes to buying Core Scientific'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 Scientific Common 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 Scientific'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
Most Core Scientific's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Core Scientific'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. Using current Core Scientific's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Core contract
Base on the Rule 16, the options market is currently suggesting that Core Scientific Common will have an average daily up or down price movement of about 0.0588% per day over the life of the 2026-04-17 option contract. With Core Scientific trading at USD 17.87, that is roughly USD 0.0105. If you think that the market is fully incorporating Core Scientific's daily price movement you should consider buying Core Scientific Common options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Core Scientific 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 Scientific Common stock to the call owner when a call is exercised.
Core Scientific Option Chain
When Core Scientific's strike price is surpassing the current stock price, the option contract against Core Scientific Common 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 Scientific'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 Scientific 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 | CORZ260417C00035000 | 145 | 35.0 | 0.0 - 0.42 | 0.2 | Out |
Call | CORZ260417C00033000 | 307 | 33.0 | 0.05 - 0.74 | 0.5 | Out |
Call | CORZ260417C00032000 | 10 | 32.0 | 0.05 - 0.75 | 0.6 | Out |
Call | CORZ260417C00031000 | 0 | 31.0 | 0.12 - 0.75 | 0.12 | |
Call | CORZ260417C00030000 | 148 | 30.0 | 0.37 - 0.5 | 0.46 | Out |
Call | CORZ260417C00029000 | 100 | 29.0 | 0.14 - 0.96 | 0.9 | Out |
Call | CORZ260417C00028000 | 910 | 28.0 | 0.28 - 0.9 | 0.73 | Out |
Call | CORZ260417C00027000 | 641 | 27.0 | 0.6 - 0.79 | 0.85 | Out |
Call | CORZ260417C00026000 | 396 | 26.0 | 0.58 - 0.87 | 1.28 | Out |
Call | CORZ260417C00025000 | 25953 | 25.0 | 0.85 - 0.98 | 0.92 | Out |
Call | CORZ260417C00024000 | 952 | 24.0 | 0.87 - 1.21 | 1.16 | Out |
Call | CORZ260417C00023000 | 956 | 23.0 | 1.15 - 1.37 | 1.36 | Out |
Call | CORZ260417C00022000 | 5104 | 22.0 | 1.36 - 1.61 | 1.76 | Out |
Call | CORZ260417C00021000 | 10345 | 21.0 | 1.78 - 1.88 | 2.07 | Out |
Call | CORZ260417C00020000 | 8092 | 20.0 | 2.09 - 2.23 | 2.33 | Out |
Call | CORZ260417C00019000 | 1537 | 19.0 | 2.45 - 2.55 | 2.75 | Out |
Call | CORZ260417C00018000 | 2791 | 18.0 | 2.76 - 2.96 | 3.1 | Out |
Call | CORZ260417C00017000 | 54 | 17.0 | 3.2 - 3.7 | 3.2 | In |
Call | CORZ260417C00016000 | 34 | 16.0 | 3.6 - 4.2 | 3.8 | In |
Call | CORZ260417C00015000 | 52 | 15.0 | 4.3 - 4.75 | 5.54 | In |
Call | CORZ260417C00014000 | 30 | 14.0 | 4.4 - 5.65 | 6.5 | In |
Call | CORZ260417C00012000 | 57 | 12.0 | 5.7 - 7.4 | 6.7 | In |
Call | CORZ260417C00010000 | 100 | 10.0 | 7.4 - 9.1 | 9.36 | In |
Put | CORZ260417P00035000 | 0 | 35.0 | 16.15 - 18.45 | 16.15 | In |
Put | CORZ260417P00033000 | 0 | 33.0 | 14.35 - 16.8 | 14.35 | In |
Put | CORZ260417P00032000 | 0 | 32.0 | 13.25 - 15.4 | 13.25 | In |
Put | CORZ260417P00031000 | 0 | 31.0 | 12.25 - 14.85 | 12.25 | In |
Put | CORZ260417P00030000 | 5 | 30.0 | 11.45 - 13.75 | 12.0 | In |
Put | CORZ260417P00029000 | 0 | 29.0 | 10.55 - 12.8 | 10.55 | In |
Put | CORZ260417P00028000 | 0 | 28.0 | 9.9 - 11.8 | 9.9 | In |
Put | CORZ260417P00027000 | 0 | 27.0 | 9.0 - 10.7 | 9.0 | In |
Put | CORZ260417P00026000 | 40 | 26.0 | 8.15 - 9.65 | 8.55 | In |
Put | CORZ260417P00025000 | 0 | 25.0 | 7.45 - 8.05 | 7.45 | In |
Put | CORZ260417P00023000 | 14 | 23.0 | 6.1 - 6.45 | 5.2 | In |
Put | CORZ260417P00022000 | 7 | 22.0 | 5.1 - 5.75 | 5.15 | In |
Put | CORZ260417P00021000 | 61 | 21.0 | 4.65 - 4.85 | 4.4 | In |
Put | CORZ260417P00020000 | 347 | 20.0 | 3.85 - 4.2 | 3.8 | In |
Put | CORZ260417P00019000 | 585 | 19.0 | 3.3 - 3.55 | 3.5 | In |
Put | CORZ260417P00018000 | 732 | 18.0 | 2.83 - 2.96 | 2.81 | In |
Put | CORZ260417P00017000 | 1578 | 17.0 | 2.31 - 2.44 | 2.24 | Out |
Put | CORZ260417P00016000 | 136 | 16.0 | 1.83 - 1.97 | 1.89 | Out |
Put | CORZ260417P00015000 | 74 | 15.0 | 1.27 - 1.55 | 1.36 | Out |
Put | CORZ260417P00014000 | 300 | 14.0 | 1.09 - 1.21 | 1.14 | Out |
Put | CORZ260417P00013000 | 1035 | 13.0 | 0.7 - 0.99 | 0.85 | Out |
Put | CORZ260417P00012000 | 231 | 12.0 | 0.46 - 0.94 | 0.56 | Out |
Put | CORZ260417P00011000 | 8 | 11.0 | 0.14 - 0.8 | 0.41 | Out |
Put | CORZ260417P00010000 | 120 | 10.0 | 0.03 - 0.75 | 0.25 | Out |
Put | CORZ260417P00009000 | 65 | 9.0 | 0.01 - 0.75 | 0.21 | Out |
Core Scientific Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Core Total Stockholder Equity
Total Stockholder Equity |
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Core Scientific Corporate Management
| James Cleveland | Chief Officer | Profile | |
| Michael Bros | Executive Strategy | Profile | |
| Darin Feinstein | Chief CoFounder | Profile | |
| Jay Brummett | Senior Construction | Profile | |
| Ian Ferreira | Chief AI | Profile |
Additional Tools for Core Stock Analysis
When running Core Scientific's price analysis, check to measure Core Scientific'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 Core Scientific is operating at the current time. Most of Core Scientific's value examination focuses on studying past and present price action to predict the probability of Core Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific's price. Additionally, you may evaluate how the addition of Core Scientific to your portfolios can decrease your overall portfolio volatility.