Comcast Corp Stock Options
CMCSA Stock | USD 36.50 0.41 1.14% |
Comcast Corp's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.45 with a put-to-call open interest ratio of 0.89 over 34 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 321, with calls trading at the volume of 204. This yields a 1.57 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Comcast Corp'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. Comcast Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Comcast Corp's option, there is no secondary market available for investors to trade.
Comcast Corp Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Comcast Corp close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Comcast Corp'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 Comcast Corp
Analyzing Comcast Corp's in-the-money options over time can help investors to take a profitable long position in Comcast Corp regardless of its overall volatility. This is especially true when Comcast Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Comcast Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Comcast Corp's stock while costing only a fraction of its price.
Comcast Corp's stock options are financial instruments that give investors the right to buy or sell shares of Comcast Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Comcast stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Comcast Corp's stock price goes up or down, the stock options follow.
At present, Comcast Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 279.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 3.3 B. Comcast Corp In The Money Call Balance
When Comcast Corp's strike price is surpassing the current stock price, the option contract against Comcast Corp stock is said to be in the money. When it comes to buying Comcast Corp'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 Comcast Corp 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.
Comcast Current Options Market Mood
Comcast Corp'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 Comcast 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 Comcast Corp'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. Comcast Corp'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 Comcast contract
Base on the Rule 16, the options market is currently suggesting that Comcast Corp will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-06-20 option contract. With Comcast Corp trading at USD 36.5, that is roughly USD 0.0103. If you think that the market is fully incorporating Comcast Corp's daily price movement you should consider buying Comcast Corp options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Comcast |
Purchasing Comcast Corp 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" Comcast calls. Remember, the seller must deliver Comcast Corp stock to the call owner when a call is exercised.
Comcast Corp Option Chain
When Comcast Corp's strike price is surpassing the current stock price, the option contract against Comcast Corp 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.
Comcast Corp's option chain is a display of a range of information that helps investors for ways to trade options on Comcast. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Comcast. It also shows strike prices and maturity days for a Comcast Corp 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 | CMCSA250620C00065000 | 189 | 65.0 | 0.0 - 2.15 | 0.06 | Out |
Call | CMCSA250620C00060000 | 37 | 60.0 | 0.0 - 0.5 | 0.14 | Out |
Call | CMCSA250620C00055000 | 5021 | 55.0 | 0.0 - 0.48 | 0.5 | Out |
Call | CMCSA250620C00052500 | 157 | 52.5 | 0.0 - 2.16 | 0.1 | Out |
Call | CMCSA250620C00050000 | 876 | 50.0 | 0.02 - 0.4 | 0.18 | Out |
Call | CMCSA250620C00047500 | 3418 | 47.5 | 0.05 - 0.11 | 0.07 | Out |
Call | CMCSA250620C00045000 | 4491 | 45.0 | 0.09 - 0.3 | 0.11 | Out |
Call | CMCSA250620C00042500 | 25416 | 42.5 | 0.21 - 0.25 | 0.26 | Out |
Call | CMCSA250620C00040000 | 10022 | 40.0 | 0.56 - 0.61 | 0.56 | Out |
Call | CMCSA250620C00037500 | 8020 | 37.5 | 1.29 - 1.38 | 1.3 | Out |
Call | CMCSA250620C00035000 | 7511 | 35.0 | 2.57 - 2.65 | 2.7 | In |
Call | CMCSA250620C00032500 | 2560 | 32.5 | 4.3 - 4.45 | 4.42 | In |
Call | CMCSA250620C00030000 | 250 | 30.0 | 6.45 - 6.6 | 6.44 | In |
Call | CMCSA250620C00027500 | 55 | 27.5 | 8.65 - 8.95 | 8.16 | In |
Call | CMCSA250620C00025000 | 169 | 25.0 | 11.05 - 11.35 | 11.1 | In |
Call | CMCSA250620C00022500 | 8 | 22.5 | 13.5 - 13.8 | 15.45 | In |
Call | CMCSA250620C00020000 | 3 | 20.0 | 16.05 - 16.25 | 18.53 | In |
Put | CMCSA250620P00065000 | 0 | 65.0 | 28.05 - 29.75 | 28.05 | In |
Put | CMCSA250620P00060000 | 0 | 60.0 | 23.45 - 24.55 | 23.45 | In |
Put | CMCSA250620P00055000 | 0 | 55.0 | 18.4 - 19.75 | 18.51 | In |
Put | CMCSA250620P00052500 | 1 | 52.5 | 16.55 - 16.75 | 16.08 | In |
Put | CMCSA250620P00050000 | 0 | 50.0 | 14.0 - 14.3 | 13.05 | In |
Put | CMCSA250620P00047500 | 26 | 47.5 | 11.55 - 11.75 | 14.83 | In |
Put | CMCSA250620P00045000 | 616 | 45.0 | 9.05 - 9.3 | 9.3 | In |
Put | CMCSA250620P00042500 | 10776 | 42.5 | 6.6 - 6.8 | 5.4 | In |
Put | CMCSA250620P00040000 | 3743 | 40.0 | 3.45 - 5.55 | 4.85 | In |
Put | CMCSA250620P00037500 | 8174 | 37.5 | 2.63 - 2.75 | 2.63 | In |
Put | CMCSA250620P00035000 | 18045 | 35.0 | 1.39 - 1.58 | 1.4 | Out |
Put | CMCSA250620P00032500 | 13700 | 32.5 | 0.67 - 0.73 | 0.7 | Out |
Put | CMCSA250620P00030000 | 4700 | 30.0 | 0.31 - 0.75 | 0.43 | Out |
Put | CMCSA250620P00027500 | 241 | 27.5 | 0.17 - 0.37 | 0.29 | Out |
Put | CMCSA250620P00025000 | 204 | 25.0 | 0.08 - 0.39 | 0.17 | Out |
Put | CMCSA250620P00022500 | 27 | 22.5 | 0.0 - 2.11 | 0.11 | Out |
Put | CMCSA250620P00020000 | 369 | 20.0 | 0.0 - 0.15 | 0.05 | Out |
Comcast Corp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Comcast Corp Market Cap Over Time
Market Cap |
Timeline |
Comcast Total Stockholder Equity
Total Stockholder Equity |
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Comcast Corp Corporate Management
Jason Armstrong | Chief Officer | Profile | |
Jennifer Newcomb | Chief Officer | Profile | |
Jeffrey Shell | Chief NBCUniversal | Profile | |
Robert Eatroff | Executive Strategy | Profile |
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Is Cable & Satellite 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 Comcast Corp. If investors know Comcast 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 Comcast Corp 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 0.543 | Dividend Share 1.24 | Earnings Share 4.15 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Comcast Corp is measured differently than its book value, which is the value of Comcast that is recorded on the company's balance sheet. Investors also form their own opinion of Comcast Corp's value that differs from its market value or its book value, called intrinsic value, which is Comcast Corp'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 Comcast Corp's market value can be influenced by many factors that don't directly affect Comcast Corp'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 Comcast Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comcast Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comcast Corp'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.