Cogent Communications Stock Options

CCOI Stock  USD 70.35  0.56  0.79%   
Cogent Communications' latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 0.14 over 27 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 2.0, with calls trading at the volume of 1.0. This yields a 2.0 put-to-call volume ratio.

Open Interest Against May 16th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Cogent Communications

Analyzing Cogent Communications' in-the-money options over time can help investors to take a profitable long position in Cogent Communications regardless of its overall volatility. This is especially true when Cogent Communications' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cogent Communications' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cogent Communications' stock while costing only a fraction of its price.

Cogent Communications In The Money Call Balance

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

Cogent Current Options Market Mood

Cogent Communications' 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 Cogent 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 Cogent Communications' options investors are not very successful. Cogent Communications' 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 Cogent contract

Base on the Rule 16, the options market is currently suggesting that Cogent Communications Group will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-05-16 option contract. With Cogent Communications trading at USD 70.35, that is roughly USD 0.0277. If you think that the market is fully incorporating Cogent Communications' daily price movement you should consider buying Cogent Communications Group options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Cogent Communications 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" Cogent calls. Remember, the seller must deliver Cogent Communications Group stock to the call owner when a call is exercised.

Cogent Communications Option Chain

When Cogent Communications' strike price is surpassing the current stock price, the option contract against Cogent Communications Group 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.
Cogent Communications' option chain is a display of a range of information that helps investors for ways to trade options on Cogent. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cogent. It also shows strike prices and maturity days for a Cogent Communications 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
CCOI250516C001250000125.00.0 - 2.12.1Out
Call
CCOI250516C001200000120.00.0 - 2.152.15Out
Call
CCOI250516C001150000115.00.0 - 2.152.15Out
Call
CCOI250516C001100000110.00.0 - 2.152.15Out
Call
CCOI250516C001050000105.00.0 - 2.152.15Out
Call
CCOI250516C0010000010100.00.0 - 2.22.65Out
Call
CCOI250516C000950002695.00.0 - 2.31.64Out
Call
CCOI250516C00090000690.00.15 - 2.33.41Out
Call
CCOI250516C0008500020285.00.0 - 2.81.0Out
Call
CCOI250516C0008000019080.00.8 - 1.752.0Out
Call
CCOI250516C0007500023275.02.5 - 2.951.43Out
Call
CCOI250516C0007000010170.03.8 - 5.53.7In
 Put
CCOI250516P001250000125.052.1 - 55.852.1In
 Put
CCOI250516P001200000120.047.1 - 50.847.1In
 Put
CCOI250516P001150000115.042.0 - 45.842.0In
 Put
CCOI250516P001100000110.037.1 - 40.637.1In
 Put
CCOI250516P001050000105.032.5 - 35.532.5In
 Put
CCOI250516P001000000100.027.0 - 30.627.0In
 Put
CCOI250516P00095000095.022.0 - 25.722.0In
 Put
CCOI250516P00090000090.017.3 - 20.917.3In
 Put
CCOI250516P00085000185.012.6 - 16.47.1In
 Put
CCOI250516P00080000080.08.2 - 12.48.2In
 Put
CCOI250516P000750002175.05.3 - 7.47.79In
 Put
CCOI250516P00070000870.01.95 - 5.45.3Out
 Put
CCOI250516P000650002565.00.2 - 4.01.8Out
 Put
CCOI250516P000600002560.00.1 - 1.21.11Out
 Put
CCOI250516P000500002550.00.0 - 2.450.35Out

Cogent Communications Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Cogent Communications Market Cap Over Time

   Market Cap   
       Timeline  

Cogent Total Stockholder Equity

Total Stockholder Equity

233.99 Million

As of now, Cogent Communications' Total Stockholder Equity is decreasing as compared to previous years.

Cogent Communications Corporate Executives

Elected by the shareholders, the Cogent Communications' board of directors comprises two types of representatives: Cogent Communications inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cogent. The board's role is to monitor Cogent Communications' management team and ensure that shareholders' interests are well served. Cogent Communications' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cogent Communications' outside directors are responsible for providing unbiased perspectives on the board's policies.
Thaddeus WeedCFO, Principal Accounting Officer and TreasurerProfile
Thaddeus CPACFO VPProfile
David KappVP CTOProfile
When determining whether Cogent Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cogent Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cogent Communications Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cogent Communications Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogent Communications Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Telecommunication Services space 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 Cogent Communications. If investors know Cogent 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 Cogent Communications 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
228.092
Dividend Share
3.92
Earnings Share
(4.28)
Revenue Per Share
20.066
Quarterly Revenue Growth
(0.08)
The market value of Cogent Communications is measured differently than its book value, which is the value of Cogent that is recorded on the company's balance sheet. Investors also form their own opinion of Cogent Communications' value that differs from its market value or its book value, called intrinsic value, which is Cogent Communications' 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 Cogent Communications' market value can be influenced by many factors that don't directly affect Cogent Communications' 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 Cogent Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cogent Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cogent Communications' 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.