Eastman Chemical Stock Options

EMN Stock  USD 89.88  1.50  1.64%   
Eastman Chemical's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.44 with a put-to-call open interest ratio of 0.17 over 41 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 17.0, with calls trading at the volume of 15.0. This yields a 1.13 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

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

Eastman Chemical Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Eastman Chemical's market makers reach a net positive position across all Eastman Chemical's options at a strike price where option holders stand to lose the most money. By contrast, Eastman Chemical'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 Eastman Chemical

Analyzing Eastman Chemical's in-the-money options over time can help investors to take a profitable long position in Eastman Chemical regardless of its overall volatility. This is especially true when Eastman Chemical's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Eastman Chemical's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Eastman Chemical's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Eastman Chemical lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Eastman Chemical's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Eastman Chemical contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Eastman Stock moves the wrong way.

Eastman Chemical In The Money Call Balance

When Eastman Chemical's strike price is surpassing the current stock price, the option contract against Eastman Chemical stock is said to be in the money. When it comes to buying Eastman Chemical'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 Eastman Chemical 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.

Eastman Current Options Market Mood

Eastman Chemical'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 Eastman 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 Eastman Chemical's options investors are not very successful. Eastman Chemical'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 Eastman contract

Base on the Rule 16, the options market is currently suggesting that Eastman Chemical will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-06-20 option contract. With Eastman Chemical trading at USD 89.88, that is roughly USD 0.0247. If you think that the market is fully incorporating Eastman Chemical's daily price movement you should consider buying Eastman Chemical 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.
  
Purchasing Eastman Chemical 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" Eastman calls. Remember, the seller must deliver Eastman Chemical stock to the call owner when a call is exercised.

Eastman Chemical Option Chain

When Eastman Chemical's strike price is surpassing the current stock price, the option contract against Eastman Chemical 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.
Eastman Chemical's option chain is a display of a range of information that helps investors for ways to trade options on Eastman. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Eastman. It also shows strike prices and maturity days for a Eastman Chemical 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
EMN250620C001650000165.00.0 - 1.351.35Out
Call
EMN250620C001600000160.00.0 - 1.351.35Out
Call
EMN250620C001550000155.00.0 - 1.351.35Out
Call
EMN250620C001500000150.00.0 - 1.351.35Out
Call
EMN250620C001450000145.00.0 - 1.351.35Out
Call
EMN250620C001400000140.00.0 - 1.351.35Out
Call
EMN250620C001350000135.00.0 - 1.351.35Out
Call
EMN250620C001300002130.00.0 - 1.40.75Out
Call
EMN250620C0012500051125.00.0 - 1.30.14Out
Call
EMN250620C0012000080120.00.0 - 1.350.35Out
Call
EMN250620C00115000508115.00.1 - 1.20.27Out
Call
EMN250620C00110000123110.00.3 - 0.50.48Out
Call
EMN250620C00105000413105.00.7 - 1.00.86Out
Call
EMN250620C00100000404100.01.4 - 1.952.0Out
Call
EMN250620C0009500017995.03.5 - 3.83.58Out
Call
EMN250620C000900001190.06.0 - 6.46.29In
Call
EMN250620C0008500023385.09.3 - 9.717.45In
Call
EMN250620C000800002080.013.2 - 13.816.3In
Call
EMN250620C00075000775.016.3 - 19.419.4In
Call
EMN250620C00065000365.025.7 - 28.731.8In
Call
EMN250620C00055000255.035.2 - 39.240.65In
 Put
EMN250620P001650000165.072.3 - 75.472.3In
 Put
EMN250620P001600000160.067.3 - 70.467.3In
 Put
EMN250620P001550000155.062.3 - 65.462.3In
 Put
EMN250620P001500000150.057.4 - 60.457.4In
 Put
EMN250620P001450000145.052.4 - 55.452.4In
 Put
EMN250620P001400000140.047.4 - 50.447.4In
 Put
EMN250620P001350000135.042.4 - 45.442.4In
 Put
EMN250620P001300000130.037.4 - 40.437.4In
 Put
EMN250620P001250000125.032.3 - 35.432.3In
 Put
EMN250620P001200000120.027.4 - 30.421.14In
 Put
EMN250620P001100003110.016.6 - 20.416.9In
 Put
EMN250620P0010500014105.012.2 - 15.813.2In
 Put
EMN250620P0010000019100.09.0 - 10.36.55In
 Put
EMN250620P000950003895.06.1 - 7.86.88In
 Put
EMN250620P000900009090.04.0 - 4.44.2Out
 Put
EMN250620P000850009185.02.3 - 2.73.67Out
 Put
EMN250620P000800005980.01.3 - 1.551.55Out
 Put
EMN250620P000750002075.00.7 - 0.950.8Out
 Put
EMN250620P000700001970.00.4 - 0.70.65Out
 Put
EMN250620P00055000155.00.0 - 1.450.2Out

Eastman Chemical Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Eastman Total Stockholder Equity

Total Stockholder Equity

3.23 Billion

At this time, Eastman Chemical's Total Stockholder Equity is very stable compared to the past year.

Eastman Chemical Corporate Directors

Charles StevensIndependent DirectorProfile
Kim MinkIndependent DirectorProfile
Brett BegemannIndependent DirectorProfile
Edward DohenyIndependent DirectorProfile
When determining whether Eastman Chemical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eastman Chemical'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 Eastman Chemical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eastman Chemical Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastman Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Eastman Stock, please use our How to Invest in Eastman Chemical guide.
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Is Diversified Chemicals 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 Eastman Chemical. If investors know Eastman 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 Eastman Chemical 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
0.079
Dividend Share
3.26
Earnings Share
7.67
Revenue Per Share
80.394
Quarterly Revenue Growth
0.017
The market value of Eastman Chemical is measured differently than its book value, which is the value of Eastman that is recorded on the company's balance sheet. Investors also form their own opinion of Eastman Chemical's value that differs from its market value or its book value, called intrinsic value, which is Eastman Chemical'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 Eastman Chemical's market value can be influenced by many factors that don't directly affect Eastman Chemical'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 Eastman Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastman Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastman Chemical'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.