Compass Diversified Stock Options
| CODI Stock | USD 19.21 0.01 0.05% |
Compass Diversified's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.67 with a put-to-call open interest ratio of 0.05 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 16th 2025.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Compass Diversified'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. Compass Diversified's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Compass Diversified's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Compass Diversified
Analyzing Compass Diversified's in-the-money options over time can help investors to take a profitable long position in Compass Diversified regardless of its overall volatility. This is especially true when Compass Diversified's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Compass Diversified's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Compass Diversified's stock while costing only a fraction of its price.
Compass Diversified In The Money Call Balance
When Compass Diversified's strike price is surpassing the current stock price, the option contract against Compass Diversified Holdings stock is said to be in the money. When it comes to buying Compass Diversified'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 Compass Diversified Holdings 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.
Compass Current Options Market Mood
Compass Diversified'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 Compass 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 Compass Diversified'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. Compass Diversified'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 Compass contract
Base on the Rule 16, the options market is currently suggesting that Compass Diversified Holdings will have an average daily up or down price movement of about 0.0419% per day over the life of the 2025-05-16 option contract. With Compass Diversified trading at USD 19.21, that is roughly USD 0.008044. If you think that the market is fully incorporating Compass Diversified's daily price movement you should consider buying Compass Diversified Holdings options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Compass |
Purchasing Compass Diversified 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" Compass calls. Remember, the seller must deliver Compass Diversified Holdings stock to the call owner when a call is exercised.
Compass Diversified Option Chain
When Compass Diversified's strike price is surpassing the current stock price, the option contract against Compass Diversified Holdings 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.
Compass Diversified's option chain is a display of a range of information that helps investors for ways to trade options on Compass. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Compass. It also shows strike prices and maturity days for a Compass Diversified 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 | CODI250516C00035000 | 0 | 35.0 | 0.0 - 0.5 | 0.5 | |
Call | CODI250516C00030000 | 59 | 30.0 | 0.0 - 0.5 | 0.1 | Out |
Call | CODI250516C00025000 | 262 | 25.0 | 0.0 - 0.75 | 0.07 | Out |
Call | CODI250516C00022500 | 154 | 22.5 | 0.0 - 0.65 | 0.08 | Out |
Call | CODI250516C00020000 | 20 | 20.0 | 0.4 - 0.5 | 0.5 | Out |
Call | CODI250516C00017500 | 3 | 17.5 | 1.55 - 3.4 | 4.62 | In |
Call | CODI250516C00015000 | 0 | 15.0 | 3.8 - 5.8 | 3.8 | In |
Call | CODI250516C00012500 | 0 | 12.5 | 6.4 - 8.2 | 6.4 | In |
Put | CODI250516P00035000 | 0 | 35.0 | 15.4 - 16.4 | 15.4 | In |
Put | CODI250516P00030000 | 0 | 30.0 | 10.2 - 11.6 | 10.2 | In |
Put | CODI250516P00025000 | 0 | 25.0 | 5.4 - 6.7 | 5.4 | In |
Put | CODI250516P00022500 | 1 | 22.5 | 2.9 - 4.0 | 1.7 | In |
Put | CODI250516P00020000 | 12 | 20.0 | 0.75 - 2.05 | 1.4 | In |
Put | CODI250516P00017500 | 14 | 17.5 | 0.0 - 0.7 | 0.3 | Out |
Put | CODI250516P00015000 | 0 | 15.0 | 0.0 - 0.4 | 0.4 | |
Put | CODI250516P00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 |
Compass Diversified Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Compass Diversified Market Cap Over Time
Market Cap |
| Timeline |
Compass Total Stockholder Equity
Total Stockholder Equity |
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Compass Diversified Corporate Directors
| Kaajal Ali | Director Culture | Profile | |
| Alana Siska | Director Communications | Profile | |
| Larry Enterline | Independent Director | Profile | |
| Sarah McCoy | Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Multi-Sector Holdings 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 Compass Diversified. If investors know Compass 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 Compass Diversified 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 (0.96) | Dividend Share 1 | Earnings Share (1.25) | Revenue Per Share | Quarterly Revenue Growth 0.311 |
The market value of Compass Diversified is measured differently than its book value, which is the value of Compass that is recorded on the company's balance sheet. Investors also form their own opinion of Compass Diversified's value that differs from its market value or its book value, called intrinsic value, which is Compass Diversified'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 Compass Diversified's market value can be influenced by many factors that don't directly affect Compass Diversified'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 Compass Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compass Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compass Diversified'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.