COHR240503C00063000 Option on Coherent
| COHR Stock | USD 59.08 0.75 1.29% |
Coherent's option chain provides insight into all available option contracts written on Coherent's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Coherent's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Coherent option contract.
In The Money vs. Out of Money Option Contracts on Coherent
Analyzing Coherent's in-the-money options over time can help investors to take a profitable long position in Coherent regardless of its overall volatility. This is especially true when Coherent's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Coherent's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Coherent's stock while costing only a fraction of its price.
Coherent's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 62.22 with a put-to-call open interest ratio of 0.21 over 92 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 260, with calls trading at the volume of 227. This yields a 1.15 put-to-call volume ratio. The Coherent option chain provides detailed quote and price information for the current Coherent option contracts. It shows all of Coherent's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Coherent 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 Coherent's lending market. For example, when Coherent'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 Coherent, he or she must hedge the risk by shorting Coherent stock over its option's life.
2024-05-17
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's stock options are financial instruments that give investors the right to buy or sell shares of Coherent common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Coherent stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Coherent's stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coherent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Please note that buying 'in-the-money' options on Coherent lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Coherent's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Coherent 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 Coherent Stock moves the wrong way.
At this time, Coherent's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/17/2024, Liabilities And Stockholders Equity is likely to grow to about 16.6 B, while Common Stock Total Equity is likely to drop slightly above 255.8 K. 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
Most options investors, including buyers and sellers of Coherent's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. 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. Using current Coherent'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 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 3.89% per day over the life of the 2024-05-17 option contract. With Coherent trading at USD 59.08, that is roughly USD 2.3. 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 62.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Coherent |
Purchasing Coherent 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" Coherent calls. Remember, the seller must deliver Coherent stock to the call owner when a call is exercised.
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.
2024-05-172024-05-242024-05-312024-06-072024-06-142024-06-212024-06-282024-07-192024-08-162024-10-182024-11-152024-12-202025-01-172026-01-16
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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $25.0 | 0.9686 | 0.0023 | 0 | 2024-05-17 | 32.2 - 35.4 | 0.0 | In |
Call | 2024-05-17 CALL at $30.0 | 0.9536 | 0.0036 | 0 | 2024-05-17 | 27.5 - 30.4 | 0.0 | In |
Call | 2024-05-17 CALL at $35.0 | 0.9395 | 0.0055 | 21 | 2024-05-17 | 22.7 - 25.3 | 21.05 | In |
Call | 2024-05-17 CALL at $36.0 | 0.9803 | 0.0033 | 0 | 2024-05-17 | 20.4 - 24.5 | 0.0 | In |
Call | 2024-05-17 CALL at $37.0 | 0.9957 | 0.0012 | 0 | 2024-05-17 | 19.7 - 23.0 | 0.0 | In |
Call | 2024-05-17 CALL at $38.0 | 0.9338 | 0.0069 | 0 | 2024-05-17 | 19.9 - 22.0 | 0.0 | In |
Call | 2024-05-17 CALL at $39.0 | 0.9771 | 0.0044 | 0 | 2024-05-17 | 17.4 - 21.5 | 0.0 | In |
Call | 2024-05-17 CALL at $40.0 | 0.9627 | 0.0062 | 23 | 2024-05-17 | 17.9 - 19.2 | 16.55 | In |
Call | 2024-05-17 CALL at $41.0 | 0.9165 | 0.0093 | 0 | 2024-05-17 | 16.8 - 19.3 | 0.0 | In |
Call | 2024-05-17 CALL at $42.0 | 0.9364 | 0.0092 | 0 | 2024-05-17 | 15.2 - 18.3 | 0.0 | In |
Call | 2024-05-17 CALL at $43.0 | 0.9112 | 0.0111 | 0 | 2024-05-17 | 14.8 - 17.2 | 0.0 | In |
Call | 2024-05-17 CALL at $44.0 | 0.961 | 0.0086 | 0 | 2024-05-17 | 12.5 - 16.5 | 0.0 | In |
Call | 2024-05-17 CALL at $45.0 | 0.9193 | 0.0129 | 16 | 2024-05-17 | 12.2 - 15.4 | 11.9 | In |
Call | 2024-05-17 CALL at $46.0 | 0.8949 | 0.0151 | 0 | 2024-05-17 | 11.7 - 14.3 | 0.0 | In |
Call | 2024-05-17 CALL at $47.0 | 0.9525 | 0.0126 | 0 | 2024-05-17 | 11.1 - 11.9 | 0.0 | In |
Call | 2024-05-17 CALL at $48.0 | 0.9022 | 0.0184 | 0 | 2024-05-17 | 8.4 - 10.8 | 0.0 | In |
Call | 2024-05-17 CALL at $49.0 | 0.85 | 0.0216 | 44 | 2024-05-17 | 9.1 - 11.4 | 8.01 | In |
Call | 2024-05-17 CALL at $50.0 | 0.8153 | 0.0238 | 322 | 2024-05-17 | 6.3 - 10.2 | 9.58 | In |
Call | 2024-05-17 CALL at $51.0 | 0.9105 | 0.0266 | 20 | 2024-05-17 | 5.8 - 9.4 | 3.04 | In |
Call | 2024-05-17 CALL at $52.0 | 0.8811 | 0.0335 | 5 | 2024-05-17 | 5.3 - 6.7 | 2.7 | In |
Call | 2024-05-17 CALL at $53.0 | 0.8893 | 0.0399 | 9 | 2024-05-17 | 3.8 - 7.4 | 1.95 | In |
Call | 2024-05-17 CALL at $54.0 | 0.8327 | 0.0513 | 149 | 2024-05-17 | 3.2 - 6.0 | 4.79 | In |
Call | 2024-05-17 CALL at $55.0 | 0.7837 | 0.0636 | 1054 | 2024-05-17 | 2.55 - 5.3 | 3.93 | In |
Call | 2024-05-17 CALL at $56.0 | 0.6986 | 0.0697 | 400 | 2024-05-17 | 1.45 - 3.7 | 3.34 | In |
Call | 2024-05-17 CALL at $57.0 | 0.7875 | 0.1678 | 81 | 2024-05-17 | 1.0 - 1.55 | 2.35 | In |
Call | 2024-05-17 CALL at $58.0 | 0.6034 | 0.2845 | 747 | 2024-05-17 | 0.65 - 0.8 | 1.35 | In |
Call | 2024-05-17 CALL at $59.0 | 0.3327 | 0.2458 | 82 | 2024-05-17 | 0.2 - 0.35 | 0.32 | Out |
Call | 2024-05-17 CALL at $60.0 | 0.1357 | 0.1479 | 3421 | 2024-05-17 | 0.05 - 0.15 | 0.2 | Out |
Call | 2024-05-17 CALL at $61.0 | 0.142 | 0.0943 | 137 | 2024-05-17 | 0.0 - 0.3 | 0.17 | Out |
Call | 2024-05-17 CALL at $62.0 | 0.0546 | 0.0505 | 532 | 2024-05-17 | 0.0 - 0.05 | 0.05 | Out |
Call | 2024-05-17 CALL at $64.0 | 0.0707 | 0.0376 | 408 | 2024-05-17 | 0.0 - 0.45 | 0.11 | Out |
Call | 2024-05-17 CALL at $65.0 | 0.0109 | 0.0105 | 1551 | 2024-05-17 | 0.0 - 0.2 | 0.01 | Out |
Call | 2024-05-17 CALL at $66.0 | 0.0336 | 0.0193 | 15 | 2024-05-17 | 0.0 - 1.25 | 0.05 | Out |
Put | 2024-05-17 PUT at $95.0 | -0.9063 | 0.0087 | 0 | 2024-05-17 | 34.8 - 37.4 | 0.0 | In |
Put | 2024-05-17 PUT at $90.0 | -0.8605 | 0.011 | 0 | 2024-05-17 | 29.5 - 32.9 | 0.0 | In |
Put | 2024-05-17 PUT at $85.0 | -0.8925 | 0.0116 | 0 | 2024-05-17 | 24.8 - 27.4 | 0.0 | In |
Put | 2024-05-17 PUT at $80.0 | -0.8095 | 0.0152 | 0 | 2024-05-17 | 19.6 - 23.3 | 0.0 | In |
Put | 2024-05-17 PUT at $75.0 | -0.8847 | 0.0172 | 0 | 2024-05-17 | 16.0 - 18.5 | 12.3 | In |
Put | 2024-05-17 PUT at $73.0 | -0.9227 | 0.0166 | 0 | 2024-05-17 | 13.3 - 16.6 | 0.0 | In |
Put | 2024-05-17 PUT at $72.0 | -0.8733 | 0.0208 | 0 | 2024-05-17 | 13.4 - 15.1 | 0.0 | In |
Put | 2024-05-17 PUT at $71.0 | -0.8755 | 0.0221 | 0 | 2024-05-17 | 11.0 - 13.2 | 0.0 | In |
Put | 2024-05-17 PUT at $70.0 | -0.923 | 0.0202 | 0 | 2024-05-17 | 10.1 - 13.7 | 13.3 | In |
Put | 2024-05-17 PUT at $69.0 | -0.9191 | 0.0223 | 0 | 2024-05-17 | 9.1 - 12.7 | 0.0 | In |
Put | 2024-05-17 PUT at $68.0 | -0.9269 | 0.0234 | 0 | 2024-05-17 | 9.5 - 10.2 | 0.0 | In |
Put | 2024-05-17 PUT at $67.0 | -0.9222 | 0.0265 | 0 | 2024-05-17 | 8.5 - 9.2 | 0.0 | In |
Put | 2024-05-17 PUT at $66.0 | -0.8904 | 0.0333 | 0 | 2024-05-17 | 7.5 - 8.4 | 0.0 | In |
Put | 2024-05-17 PUT at $65.0 | -0.697 | 0.0335 | 118 | 2024-05-17 | 5.0 - 8.5 | 5.45 | In |
Put | 2024-05-17 PUT at $64.0 | -0.7861 | 0.0457 | 8 | 2024-05-17 | 5.3 - 7.5 | 8.1 | In |
Put | 2024-05-17 PUT at $63.0 | -0.9328 | 0.0491 | 0 | 2024-05-17 | 3.0 - 6.5 | 0.0 | In |
Put | 2024-05-17 PUT at $62.0 | -0.8645 | 0.0692 | 15 | 2024-05-17 | 2.95 - 4.8 | 8.6 | In |
Put | 2024-05-17 PUT at $61.0 | -0.7835 | 0.0922 | 13 | 2024-05-17 | 2.6 - 3.5 | 6.0 | In |
Put | 2024-05-17 PUT at $60.0 | -0.8397 | 0.1498 | 1400 | 2024-05-17 | 1.7 - 1.9 | 1.1 | In |
Put | 2024-05-17 PUT at $59.0 | -0.6787 | 0.2598 | 1 | 2024-05-17 | 0.9 - 1.0 | 0.7 | In |
Put | 2024-05-17 PUT at $58.0 | -0.4032 | 0.2666 | 174 | 2024-05-17 | 0.35 - 0.5 | 0.25 | Out |
Put | 2024-05-17 PUT at $52.0 | -0.01 | 0.0091 | 131 | 2024-05-17 | 0.0 - 1.25 | 0.01 | Out |
Coherent Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
Coherent Liabilities And Stockholders Equity Over Time
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation. Liabilities And Stockholders Equity |
| Timeline |
Coherent Liabilities And Stockholders Equity
Liabilities And Stockholders Equity |
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Our tools can tell you how much better you can do entering a position in Coherent without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Coherent Corporate Management
Elected by the shareholders, the Coherent's board of directors comprises two types of representatives: Coherent inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coherent. The board's role is to monitor Coherent's management team and ensure that shareholders' interests are well served. Coherent's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coherent's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Julie Eng | Chief Officer | Profile | |
| Richard Martucci | Interim Treasurer | Profile | |
| Paul JD | Vice Relations | Profile | |
| Walter II | President | Profile | |
| Christopher Koeppen | Chief Officer | Profile | |
| Mark Lourie | VP Communications | Profile | |
| Dr Mattera | Board CEO | Profile |
Already Invested in Coherent?
The danger of trading Coherent is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Coherent is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Coherent. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coherent is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Coherent is a strong investment it is important to analyze Coherent'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 Coherent's future performance. For an informed investment choice regarding Coherent Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coherent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Coherent Stock, please use our How to Invest in Coherent guide.Note that the Coherent information on this page should be used as a complementary analysis to other Coherent's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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.
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Is Coherent's industry 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 Coherent. If investors know Coherent 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 Coherent 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 (0.61) | Earnings Share (2.87) | Revenue Per Share 30.999 | Quarterly Revenue Growth (0.03) | Return On Assets 0.0051 |
The market value of Coherent is measured differently than its book value, which is the value of Coherent that is recorded on the company's balance sheet. Investors also form their own opinion of Coherent's value that differs from its market value or its book value, called intrinsic value, which is Coherent'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 Coherent's market value can be influenced by many factors that don't directly affect Coherent'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 Coherent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coherent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coherent'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.