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

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.
  
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 IntStrike PriceCurrent SpreadLast Price
Call
CMCSA250620C0006500018965.00.0 - 2.150.06Out
Call
CMCSA250620C000600003760.00.0 - 0.50.14Out
Call
CMCSA250620C00055000502155.00.0 - 0.480.5Out
Call
CMCSA250620C0005250015752.50.0 - 2.160.1Out
Call
CMCSA250620C0005000087650.00.02 - 0.40.18Out
Call
CMCSA250620C00047500341847.50.05 - 0.110.07Out
Call
CMCSA250620C00045000449145.00.09 - 0.30.11Out
Call
CMCSA250620C000425002541642.50.21 - 0.250.26Out
Call
CMCSA250620C000400001002240.00.56 - 0.610.56Out
Call
CMCSA250620C00037500802037.51.29 - 1.381.3Out
Call
CMCSA250620C00035000751135.02.57 - 2.652.7In
Call
CMCSA250620C00032500256032.54.3 - 4.454.42In
Call
CMCSA250620C0003000025030.06.45 - 6.66.44In
Call
CMCSA250620C000275005527.58.65 - 8.958.16In
Call
CMCSA250620C0002500016925.011.05 - 11.3511.1In
Call
CMCSA250620C00022500822.513.5 - 13.815.45In
Call
CMCSA250620C00020000320.016.05 - 16.2518.53In
 Put
CMCSA250620P00065000065.028.05 - 29.7528.05In
 Put
CMCSA250620P00060000060.023.45 - 24.5523.45In
 Put
CMCSA250620P00055000055.018.4 - 19.7518.51In
 Put
CMCSA250620P00052500152.516.55 - 16.7516.08In
 Put
CMCSA250620P00050000050.014.0 - 14.313.05In
 Put
CMCSA250620P000475002647.511.55 - 11.7514.83In
 Put
CMCSA250620P0004500061645.09.05 - 9.39.3In
 Put
CMCSA250620P000425001077642.56.6 - 6.85.4In
 Put
CMCSA250620P00040000374340.03.45 - 5.554.85In
 Put
CMCSA250620P00037500817437.52.63 - 2.752.63In
 Put
CMCSA250620P000350001804535.01.39 - 1.581.4Out
 Put
CMCSA250620P000325001370032.50.67 - 0.730.7Out
 Put
CMCSA250620P00030000470030.00.31 - 0.750.43Out
 Put
CMCSA250620P0002750024127.50.17 - 0.370.29Out
 Put
CMCSA250620P0002500020425.00.08 - 0.390.17Out
 Put
CMCSA250620P000225002722.50.0 - 2.110.11Out
 Put
CMCSA250620P0002000036920.00.0 - 0.150.05Out

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

89.84 Billion

At present, Comcast Corp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Comcast Corp Corporate Management

Jason ArmstrongChief OfficerProfile
Jennifer NewcombChief OfficerProfile
Jeffrey ShellChief NBCUniversalProfile
Robert EatroffExecutive StrategyProfile
When determining whether Comcast Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comcast Corp's 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 Comcast Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comcast Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comcast Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For information on how to trade Comcast Stock refer to our How to Trade Comcast Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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
31.848
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.