Cipher Mining Stock Options
CIFR Stock | USD 6.94 0.69 11.04% |
Cipher Mining's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.43 with a put-to-call open interest ratio of 0.15 over 26 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 709, with calls trading at the volume of 1.9 K. This yields a 0.36 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Cipher Mining'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. Cipher Mining's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cipher Mining's option, there is no secondary market available for investors to trade.
Cipher Mining Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when Cipher Mining's market makers reach a net positive position across all Cipher Mining's options at a strike price where option holders stand to lose the most money. By contrast, Cipher Mining'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 Cipher Mining
Analyzing Cipher Mining's in-the-money options over time can help investors to take a profitable long position in Cipher Mining regardless of its overall volatility. This is especially true when Cipher Mining's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cipher Mining's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cipher Mining's stock while costing only a fraction of its price.
Cipher Mining In The Money Call Balance
When Cipher Mining's strike price is surpassing the current stock price, the option contract against Cipher Mining stock is said to be in the money. When it comes to buying Cipher Mining'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 Cipher Mining 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.
Cipher Current Options Market Mood
Cipher Mining'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 Cipher 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 Cipher Mining's options investors are not very successful. Cipher Mining'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 Cipher contract
Base on the Rule 16, the options market is currently suggesting that Cipher Mining will have an average daily up or down price movement of about 0.0894% per day over the life of the 2025-10-17 option contract. With Cipher Mining trading at USD 6.94, that is roughly USD 0.006203. If you think that the market is fully incorporating Cipher Mining's daily price movement you should consider buying Cipher Mining options at the current volatility level of 1.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Cipher Mining 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" Cipher calls. Remember, the seller must deliver Cipher Mining stock to the call owner when a call is exercised.
Cipher Mining Option Chain
When Cipher Mining's strike price is surpassing the current stock price, the option contract against Cipher Mining 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.
Cipher Mining's option chain is a display of a range of information that helps investors for ways to trade options on Cipher. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cipher. It also shows strike prices and maturity days for a Cipher Mining 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 | CIFR251017C00015000 | 3793 | 15.0 | 0.17 - 0.28 | 0.25 | Out |
Call | CIFR251017C00012000 | 4321 | 12.0 | 0.34 - 0.39 | 0.38 | Out |
Call | CIFR251017C00011000 | 1237 | 11.0 | 0.42 - 0.47 | 0.54 | Out |
Call | CIFR251017C00010000 | 2600 | 10.0 | 0.53 - 0.56 | 0.56 | Out |
Call | CIFR251017C00009000 | 662 | 9.0 | 0.64 - 0.69 | 0.73 | Out |
Call | CIFR251017C00008000 | 1331 | 8.0 | 0.82 - 0.86 | 0.93 | Out |
Call | CIFR251017C00007000 | 4879 | 7.0 | 1.06 - 1.12 | 1.13 | Out |
Call | CIFR251017C00006000 | 3333 | 6.0 | 1.39 - 1.5 | 1.37 | In |
Call | CIFR251017C00005000 | 1297 | 5.0 | 1.86 - 1.94 | 1.9 | In |
Call | CIFR251017C00004000 | 2277 | 4.0 | 2.5 - 2.6 | 2.84 | In |
Call | CIFR251017C00003000 | 339 | 3.0 | 3.3 - 3.5 | 3.86 | In |
Call | CIFR251017C00002000 | 278 | 2.0 | 4.2 - 4.4 | 4.45 | In |
Call | CIFR251017C00001000 | 69 | 1.0 | 4.65 - 5.85 | 5.9 | In |
Put | CIFR251017P00015000 | 0 | 15.0 | 8.85 - 9.2 | 8.85 | In |
Put | CIFR251017P00012000 | 0 | 12.0 | 5.95 - 6.1 | 5.95 | In |
Put | CIFR251017P00011000 | 0 | 11.0 | 5.05 - 5.2 | 5.05 | In |
Put | CIFR251017P00010000 | 0 | 10.0 | 4.2 - 4.3 | 4.2 | In |
Put | CIFR251017P00009000 | 39 | 9.0 | 3.3 - 3.4 | 3.15 | In |
Put | CIFR251017P00008000 | 26 | 8.0 | 2.42 - 2.73 | 2.57 | In |
Put | CIFR251017P00007000 | 282 | 7.0 | 1.75 - 1.82 | 1.64 | In |
Put | CIFR251017P00006000 | 2605 | 6.0 | 1.09 - 1.17 | 1.06 | Out |
Put | CIFR251017P00005000 | 402 | 5.0 | 0.57 - 0.64 | 0.57 | Out |
Put | CIFR251017P00004000 | 452 | 4.0 | 0.22 - 0.34 | 0.24 | Out |
Put | CIFR251017P00003000 | 103 | 3.0 | 0.05 - 0.31 | 0.15 | Out |
Put | CIFR251017P00002000 | 116 | 2.0 | 0.0 - 0.09 | 0.05 | Out |
Put | CIFR251017P00001000 | 2 | 1.0 | 0.0 - 0.4 | 0.03 | Out |
Cipher Total Stockholder Equity
Total Stockholder Equity |
|
Cipher Mining Corporate Management
Courtney Knight | Head Relations | Profile | |
Courtney Frazier | Head Operations | Profile | |
Edward CPA | Chief Officer | Profile | |
Samy Biyadi | Head Power | Profile | |
Chris Totin | Chief Officer | Profile |
Additional Tools for Cipher Stock Analysis
When running Cipher Mining's price analysis, check to measure Cipher Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cipher Mining is operating at the current time. Most of Cipher Mining's value examination focuses on studying past and present price action to predict the probability of Cipher Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipher Mining's price. Additionally, you may evaluate how the addition of Cipher Mining to your portfolios can decrease your overall portfolio volatility.