Cincinnati Financial Stock Options
| CINF Stock | USD 151.03 1.16 0.77% |
Cincinnati Financial's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 0.96 over 42 outstanding agreements suggesting . The total put volume is at 6.0, with calls trading at the volume of 1.0. This yields a 6.0 put-to-call volume ratio.
Open Interest Against August 15th 2025 Option Contracts
2025-08-15
The chart above shows Cincinnati Financial'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. Cincinnati Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cincinnati Financial's option, there is no secondary market available for investors to trade.
Cincinnati Financial Maximum Pain Price Across 2025-08-15 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 Cincinnati Financial 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, Cincinnati Financial'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 Cincinnati Financial
Analyzing Cincinnati Financial's in-the-money options over time can help investors to take a profitable long position in Cincinnati Financial regardless of its overall volatility. This is especially true when Cincinnati Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cincinnati Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cincinnati Financial's stock while costing only a fraction of its price.
Cincinnati Financial In The Money Call Balance
When Cincinnati Financial's strike price is surpassing the current stock price, the option contract against Cincinnati Financial stock is said to be in the money. When it comes to buying Cincinnati Financial'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 Cincinnati Financial 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.
Cincinnati Current Options Market Mood
Cincinnati Financial'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 Cincinnati 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 Cincinnati Financial'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. Cincinnati Financial'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 Cincinnati contract
Base on the Rule 16, the options market is currently suggesting that Cincinnati Financial will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-08-15 option contract. With Cincinnati Financial trading at USD 151.03, that is roughly USD 0.0359. If you think that the market is fully incorporating Cincinnati Financial's daily price movement you should consider buying Cincinnati Financial options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Cincinnati | Build AI portfolio with Cincinnati Stock |
Purchasing Cincinnati Financial 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" Cincinnati calls. Remember, the seller must deliver Cincinnati Financial stock to the call owner when a call is exercised.
Cincinnati Financial Option Chain
When Cincinnati Financial's strike price is surpassing the current stock price, the option contract against Cincinnati Financial 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.
Cincinnati Financial's option chain is a display of a range of information that helps investors for ways to trade options on Cincinnati. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cincinnati. It also shows strike prices and maturity days for a Cincinnati Financial 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 | CINF250815C00220000 | 0 | 220.0 | 0.0 - 0.9 | 0.9 | |
Call | CINF250815C00210000 | 0 | 210.0 | 0.0 - 1.0 | 1.0 | |
Call | CINF250815C00200000 | 3 | 200.0 | 0.0 - 1.05 | 1.05 | Out |
Call | CINF250815C00195000 | 3 | 195.0 | 0.0 - 1.15 | 1.15 | Out |
Call | CINF250815C00190000 | 1 | 190.0 | 0.0 - 1.35 | 1.35 | Out |
Call | CINF250815C00185000 | 3 | 185.0 | 0.0 - 0.8 | 0.8 | Out |
Call | CINF250815C00180000 | 7 | 180.0 | 0.05 - 1.6 | 0.05 | Out |
Call | CINF250815C00175000 | 3 | 175.0 | 0.35 - 2.4 | 0.35 | Out |
Call | CINF250815C00170000 | 168 | 170.0 | 0.7 - 1.5 | 0.7 | Out |
Call | CINF250815C00165000 | 57 | 165.0 | 1.25 - 3.6 | 1.6 | Out |
Call | CINF250815C00160000 | 22 | 160.0 | 2.7 - 3.4 | 2.7 | Out |
Call | CINF250815C00155000 | 23 | 155.0 | 4.3 - 7.1 | 5.2 | Out |
Call | CINF250815C00150000 | 43 | 150.0 | 7.2 - 9.2 | 7.0 | In |
Call | CINF250815C00145000 | 23 | 145.0 | 10.0 - 11.4 | 9.5 | In |
Call | CINF250815C00140000 | 39 | 140.0 | 13.7 - 15.1 | 12.67 | In |
Call | CINF250815C00135000 | 52 | 135.0 | 17.1 - 19.3 | 17.1 | In |
Call | CINF250815C00120000 | 1 | 120.0 | 30.2 - 33.3 | 30.2 | In |
Call | CINF250815C00100000 | 1 | 100.0 | 49.3 - 53.4 | 49.3 | In |
Call | CINF250815C00090000 | 1 | 90.0 | 59.2 - 63.0 | 59.2 | In |
Put | CINF250815P00220000 | 0 | 220.0 | 67.6 - 71.4 | 67.6 | In |
Put | CINF250815P00210000 | 0 | 210.0 | 57.5 - 61.3 | 57.5 | In |
Put | CINF250815P00200000 | 0 | 200.0 | 47.4 - 51.4 | 47.4 | In |
Put | CINF250815P00195000 | 0 | 195.0 | 42.4 - 46.4 | 42.4 | In |
Put | CINF250815P00190000 | 0 | 190.0 | 37.4 - 41.4 | 37.4 | In |
Put | CINF250815P00185000 | 0 | 185.0 | 32.4 - 36.5 | 32.4 | In |
Put | CINF250815P00180000 | 0 | 180.0 | 28.3 - 30.7 | 28.3 | In |
Put | CINF250815P00175000 | 0 | 175.0 | 22.5 - 26.6 | 22.5 | In |
Put | CINF250815P00170000 | 0 | 170.0 | 18.1 - 21.9 | 18.1 | In |
Put | CINF250815P00165000 | 0 | 165.0 | 14.3 - 16.8 | 14.3 | In |
Put | CINF250815P00160000 | 1 | 160.0 | 10.7 - 12.5 | 10.7 | In |
Put | CINF250815P00150000 | 22 | 150.0 | 5.3 - 6.7 | 6.3 | Out |
Put | CINF250815P00145000 | 13 | 145.0 | 3.4 - 4.9 | 4.4 | Out |
Put | CINF250815P00140000 | 28 | 140.0 | 2.4 - 3.6 | 3.13 | Out |
Put | CINF250815P00135000 | 5 | 135.0 | 1.5 - 2.6 | 3.5 | Out |
Put | CINF250815P00130000 | 6 | 130.0 | 1.15 - 1.85 | 2.05 | Out |
Put | CINF250815P00125000 | 5 | 125.0 | 0.7 - 2.35 | 0.7 | Out |
Put | CINF250815P00120000 | 135 | 120.0 | 0.45 - 1.5 | 0.45 | Out |
Put | CINF250815P00115000 | 6 | 115.0 | 0.2 - 1.25 | 0.2 | Out |
Put | CINF250815P00110000 | 4 | 110.0 | 0.15 - 2.5 | 0.15 | Out |
Put | CINF250815P00105000 | 5 | 105.0 | 0.0 - 0.75 | 0.75 | Out |
Put | CINF250815P00100000 | 201 | 100.0 | 0.0 - 1.7 | 1.7 | Out |
Put | CINF250815P00070000 | 3 | 70.0 | 0.0 - 0.95 | 0.95 | Out |
Cincinnati Financial Market Cap Over Time
Market Cap |
| Timeline |
Cincinnati Total Stockholder Equity
Total Stockholder Equity |
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Cincinnati Financial Corporate Management
| CPA CPA | Principal CFO | Profile | |
| Doyle AIM | Senior Company | Profile | |
| CPCU ARe | MD Reinsurance | Profile | |
| Doyle CPCU | VP Company | Profile | |
| CMA CPA | VP Officer | Profile | |
| CFA CERA | Chairman CEO | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cincinnati Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Property & Casualty Insurance 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 Cincinnati Financial. If investors know Cincinnati 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 Cincinnati Financial 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 (0.66) | Dividend Share 3.3 | Earnings Share 9.18 | Revenue Per Share | Quarterly Revenue Growth (0.13) |
The market value of Cincinnati Financial is measured differently than its book value, which is the value of Cincinnati that is recorded on the company's balance sheet. Investors also form their own opinion of Cincinnati Financial's value that differs from its market value or its book value, called intrinsic value, which is Cincinnati Financial'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 Cincinnati Financial's market value can be influenced by many factors that don't directly affect Cincinnati Financial'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 Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial'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.