Coca Cola Stock Options
| CCEP Stock | USD 85.22 1.08 1.28% |
Coca Cola's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.44 with a put-to-call open interest ratio of 1.22 over 24 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on May 16th 2025. The Coca Cola option chain provides detailed quote and price information for the current Coca Cola European Partners option contracts. It shows all of Coca Cola's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Coca Cola'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. Coca Cola's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Coca Cola's option, there is no secondary market available for investors to trade.
Coca Cola Maximum Pain Price Across 2025-05-16 Option Contracts
Max pain occurs when Coca Cola's market makers reach a net positive position across all Coca Cola's options at a strike price where option holders stand to lose the most money. By contrast, Coca Cola'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 Coca Cola
Analyzing Coca Cola's in-the-money options over time can help investors to take a profitable long position in Coca Cola regardless of its overall volatility. This is especially true when Coca Cola's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Coca Cola's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Coca Cola's stock while costing only a fraction of its price.
Coca Cola European In The Money Call Balance
When Coca Cola's strike price is surpassing the current stock price, the option contract against Coca Cola European Partners stock is said to be in the money. When it comes to buying Coca Cola'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 Coca Cola European Partners 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.
Coca Current Options Market Mood
Coca Cola'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 Coca 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 Coca Cola's options investors are not very successful. Coca Cola'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 Coca contract
Base on the Rule 16, the options market is currently suggesting that Coca Cola European Partners will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-05-16 option contract. With Coca Cola trading at USD 85.22, that is roughly USD 0.0234. If you think that the market is fully incorporating Coca Cola's daily price movement you should consider buying Coca Cola European Partners options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Coca |
Purchasing Coca Cola 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" Coca calls. Remember, the seller must deliver Coca Cola European Partners stock to the call owner when a call is exercised.
Coca Cola Option Chain
When Coca Cola's strike price is surpassing the current stock price, the option contract against Coca Cola European Partners 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.
Coca Cola's option chain is a display of a range of information that helps investors for ways to trade options on Coca. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Coca. It also shows strike prices and maturity days for a Coca Cola 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 | CCEP250516C00120000 | 0 | 120.0 | 0.0 - 1.2 | 1.2 | |
Call | CCEP250516C00115000 | 0 | 115.0 | 0.0 - 0.9 | 0.9 | |
Call | CCEP250516C00110000 | 0 | 110.0 | 0.0 - 4.8 | 4.8 | |
Call | CCEP250516C00105000 | 0 | 105.0 | 0.0 - 2.15 | 2.15 | |
Call | CCEP250516C00100000 | 0 | 100.0 | 0.0 - 2.2 | 2.2 | |
Call | CCEP250516C00095000 | 0 | 95.0 | 0.0 - 2.3 | 2.3 | |
Call | CCEP250516C00090000 | 309 | 90.0 | 0.5 - 1.0 | 2.9 | Out |
Call | CCEP250516C00085000 | 102 | 85.0 | 0.35 - 4.3 | 2.1 | Out |
Call | CCEP250516C00080000 | 275 | 80.0 | 3.6 - 7.3 | 5.3 | In |
Call | CCEP250516C00075000 | 27 | 75.0 | 7.9 - 11.8 | 13.2 | In |
Put | CCEP250516P00120000 | 0 | 120.0 | 33.5 - 38.4 | 33.5 | In |
Put | CCEP250516P00115000 | 0 | 115.0 | 28.6 - 33.5 | 28.6 | In |
Put | CCEP250516P00110000 | 0 | 110.0 | 23.6 - 28.5 | 23.6 | In |
Put | CCEP250516P00105000 | 2 | 105.0 | 19.2 - 23.2 | 18.5 | In |
Put | CCEP250516P00100000 | 0 | 100.0 | 14.0 - 18.2 | 14.0 | In |
Put | CCEP250516P00095000 | 2 | 95.0 | 9.3 - 13.1 | 11.74 | In |
Put | CCEP250516P00090000 | 0 | 90.0 | 4.8 - 8.8 | 4.8 | In |
Put | CCEP250516P00085000 | 600 | 85.0 | 2.0 - 5.3 | 4.71 | In |
Put | CCEP250516P00080000 | 39 | 80.0 | 0.5 - 3.4 | 2.7 | Out |
Put | CCEP250516P00075000 | 4 | 75.0 | 0.0 - 2.6 | 3.1 | Out |
Put | CCEP250516P00070000 | 34 | 70.0 | 0.0 - 2.3 | 1.45 | Out |
Put | CCEP250516P00065000 | 160 | 65.0 | 0.0 - 4.8 | 1.25 | Out |
Put | CCEP250516P00060000 | 10 | 60.0 | 0.0 - 2.15 | 0.85 | Out |
Put | CCEP250516P00055000 | 22 | 55.0 | 0.0 - 2.15 | 0.3 | Out |
Coca Cola Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Coca Cola Market Cap Over Time
Market Cap |
| Timeline |
Coca Total Stockholder Equity
Total Stockholder Equity |
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Coca Cola Corporate Directors
| Thomas Johnson | Senior Independent Non-Executive Director | Profile | |
| Jan Bennink | Independent Non-Executive Director | Profile | |
| Christine Cross | Independent Non-Executive Director | Profile | |
| Garry Watts | Independent Non-Executive Director | Profile |
Additional Tools for Coca Stock Analysis
When running Coca Cola's price analysis, check to measure Coca Cola'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 Coca Cola is operating at the current time. Most of Coca Cola's value examination focuses on studying past and present price action to predict the probability of Coca Cola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coca Cola's price. Additionally, you may evaluate how the addition of Coca Cola to your portfolios can decrease your overall portfolio volatility.