Cardinal Health Stock Options

CAH Stock  USD 159.56  0.10  0.06%   
Cardinal Health's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.49 with a put-to-call open interest ratio of 0.6 over 54 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 191, with calls trading at the volume of 99.0. This yields a 1.93 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

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

Cardinal Health Maximum Pain Price Across 2025-09-19 Option Contracts

Cardinal Health's 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, 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 Cardinal Health

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

Cardinal Health In The Money Call Balance

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

Cardinal Current Options Market Mood

Cardinal Health'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 Cardinal 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 Cardinal Health's options investors are not very successful. Cardinal Health'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 Cardinal contract

Base on the Rule 16, the options market is currently suggesting that Cardinal Health will have an average daily up or down price movement of about 0.0306% per day over the life of the 2025-09-19 option contract. With Cardinal Health trading at USD 159.56, that is roughly USD 0.0489. If you think that the market is fully incorporating Cardinal Health's daily price movement you should consider buying Cardinal Health options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Cardinal Health 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" Cardinal calls. Remember, the seller must deliver Cardinal Health stock to the call owner when a call is exercised.

Cardinal Health Option Chain

When Cardinal Health's strike price is surpassing the current stock price, the option contract against Cardinal Health 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.
Cardinal Health's option chain is a display of a range of information that helps investors for ways to trade options on Cardinal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cardinal. It also shows strike prices and maturity days for a Cardinal Health 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
CAH250919C002100000210.00.0 - 2.152.15Out
Call
CAH250919C002000004200.00.0 - 2.250.75Out
Call
CAH250919C001950006195.00.0 - 2.30.55Out
Call
CAH250919C0019000017190.00.0 - 1.750.55Out
Call
CAH250919C0018500081185.00.2 - 0.80.75Out
Call
CAH250919C00180000118180.00.35 - 2.251.0Out
Call
CAH250919C00175000187175.00.35 - 2.852.37Out
Call
CAH250919C001700001267170.02.85 - 3.43.1Out
Call
CAH250919C001650001203165.04.6 - 5.35.2Out
Call
CAH250919C001600001061160.05.7 - 7.57.4Out
Call
CAH250919C00155000256155.08.6 - 10.910.1In
Call
CAH250919C00150000367150.011.6 - 14.519.38In
Call
CAH250919C001450001035145.015.7 - 18.917.7In
Call
CAH250919C00140000602140.019.8 - 23.621.89In
Call
CAH250919C00135000745135.024.4 - 28.429.43In
Call
CAH250919C00130000142130.029.0 - 33.133.65In
Call
CAH250919C0012500051125.033.7 - 38.033.7In
Call
CAH250919C0012000056120.038.6 - 42.946.89In
Call
CAH250919C0011500011115.043.5 - 47.850.05In
Call
CAH250919C0011000019110.048.4 - 52.744.83In
Call
CAH250919C001050005105.053.3 - 57.650.45In
Call
CAH250919C00090000290.068.1 - 72.468.1In
Call
CAH250919C00085000285.073.0 - 77.375.0In
Call
CAH250919C00080000180.077.9 - 82.277.9In
Call
CAH250919C00075000175.082.9 - 87.282.9In
Call
CAH250919C00060000560.097.7 - 102.0105.0In
Call
CAH250919C000550001155.0102.6 - 106.9102.6In
 Put
CAH250919P002100000210.048.5 - 52.848.5In
 Put
CAH250919P002000000200.038.5 - 42.838.5In
 Put
CAH250919P001950000195.033.5 - 37.833.5In
 Put
CAH250919P001900000190.028.5 - 32.828.5In
 Put
CAH250919P001850000185.023.5 - 27.823.5In
 Put
CAH250919P001800000180.018.8 - 22.618.8In
 Put
CAH250919P0017500035175.014.4 - 18.116.1In
 Put
CAH250919P0017000075170.010.6 - 14.310.1In
 Put
CAH250919P00165000157165.07.8 - 9.89.0In
 Put
CAH250919P00160000259160.06.0 - 7.66.6Out
 Put
CAH250919P00155000184155.02.85 - 5.84.7Out
 Put
CAH250919P00150000294150.01.5 - 4.43.3Out
 Put
CAH250919P00145000990145.00.15 - 2.72.27Out
 Put
CAH250919P00140000239140.00.0 - 2.21.55Out
 Put
CAH250919P00135000910135.00.0 - 1.21.03Out
 Put
CAH250919P00130000289130.00.0 - 1.91.1Out
 Put
CAH250919P00125000218125.00.5 - 2.050.55Out
 Put
CAH250919P00120000260120.00.0 - 2.552.55Out
 Put
CAH250919P00115000133115.00.0 - 2.52.5Out
 Put
CAH250919P00110000153110.00.0 - 2.450.5Out
 Put
CAH250919P0010500089105.00.0 - 2.42.4Out
 Put
CAH250919P0010000042100.00.0 - 2.352.35Out
 Put
CAH250919P000950001395.00.0 - 2.350.65Out
 Put
CAH250919P000900001990.00.0 - 2.32.3Out
 Put
CAH250919P00085000485.00.0 - 2.250.5Out
 Put
CAH250919P00080000380.00.0 - 0.80.8Out
 Put
CAH250919P00055000255.00.0 - 2.152.15Out

Cardinal Health Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Cardinal Health Market Cap Over Time

   Market Cap   
       Timeline  

Cardinal Total Stockholder Equity

Total Stockholder Equity

(3.51 Billion)

As of now, Cardinal Health's Total Stockholder Equity is decreasing as compared to previous years.

Cardinal Health Corporate Directors

John LoshIndependent DirectorProfile
Nancy KilleferIndependent DirectorProfile
Patricia HallIndependent DirectorProfile
Calvin DardenIndependent DirectorProfile
When determining whether Cardinal Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cardinal Health'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 Cardinal Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cardinal Health Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cardinal Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in Cardinal Stock please use our How to Invest in Cardinal Health guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Providers & 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 Cardinal Health. If investors know Cardinal 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 Cardinal Health 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
0.963
Dividend Share
2.022
Earnings Share
6.38
Revenue Per Share
915.699
Return On Assets
0.0313
The market value of Cardinal Health is measured differently than its book value, which is the value of Cardinal that is recorded on the company's balance sheet. Investors also form their own opinion of Cardinal Health's value that differs from its market value or its book value, called intrinsic value, which is Cardinal Health'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 Cardinal Health's market value can be influenced by many factors that don't directly affect Cardinal Health'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 Cardinal Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardinal Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardinal Health'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.