CNM250919C00027500 Option on Core Main

CNM Stock  USD 61.92  0.41  0.66%   
CNM250919C00027500 is a PUT option contract on Core Main's common stock with a strick price of 27.5 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 73 days remaining before the expiration. The option is currently trading at a bid price of $32.5, and an ask price of $36.8. The implied volatility as of the 8th of July is 73.0.
When exercised, put options on Core Main produce a short position in Core Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Core Main's downside price movement.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that Core Main will have an average daily up or down price movement of about 0.11% per day over the life of the option. With Core Main trading at USD 61.92, that is roughly USD 0.0654. If you think that the market is fully understating Core Main's daily price movement you should consider buying Core Main options at that current volatility level of 1.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Core Main

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Core Main positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Core Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameCNM250919C00027500
Expires On2025-09-19
Days Before Expriration73
Delta0.927664
Vega0.038393
Gamma0.002921
Theoretical Value36.8
Open Interest2
Strike Price27.5
Current Price Spread32.5 | 36.8
Rule 16 Daily Up or DownUSD 0.0654

Core short PUT Option Greeks

Core Main's Option Greeks for the contract ending on 2025-09-19 at a strike price of 27.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Core Main's option greeks, its implied volatility helps estimate the risk of Core Main stock implied by the prices of the options on Core Main's stock.
Delta0.927664
Gamma0.002921
Theta-0.046314
Vega0.038393
Rho0.041847

Core long PUT Option Payoff at expiration

Put options written on Core Main grant holders of the option the right to sell a specified amount of Core Main at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Core Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Core Main is like buying insurance aginst Core Main's downside shift.
   Profit   
       Core Main Price At Expiration  

Core short PUT Option Payoff at expiration

By selling Core Main's put option, the investors signal their bearish sentiment. A short position in a put option written on Core Main will generally make money when the underlying price is above the strike price. Therefore Core Main's put payoff at expiration depends on where the Core Stock price is relative to the put option strike price. The breakeven price of 64.3 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Core Main's price. Finally, at the strike price of 27.5, the payoff chart is constant and positive.
   Profit   
       Core Main Price At Expiration  
View All Core Main Options

Core Main Available Call Options

Core Main's option chain is a display of a range of information that helps investors for ways to trade options on Core. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Core. It also shows strike prices and maturity days for a Core Main 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
CNM250919C00085000085.00.0 - 1.41.4Out
Call
CNM250919C00080000080.00.0 - 1.61.6Out
Call
CNM250919C00075000275.00.0 - 1.650.55Out
Call
CNM250919C00070000870.00.55 - 1.61.5Out
Call
CNM250919C000675003167.50.3 - 2.32.1Out
Call
CNM250919C000650001665.01.8 - 3.22.05Out
Call
CNM250919C0006250050262.52.75 - 4.43.6Out
Call
CNM250919C000600003760.03.9 - 5.85.0In
Call
CNM250919C00057500163057.56.2 - 7.36.8In
Call
CNM250919C00055000150255.08.2 - 10.68.0In
Call
CNM250919C000525002452.59.3 - 12.76.2In
Call
CNM250919C00050000550.011.7 - 14.99.4In
Call
CNM250919C00047500147.513.6 - 17.213.6In
Call
CNM250919C000400001340.020.4 - 24.420.4In
Call
CNM250919C00035000935.025.4 - 29.425.4In
Call
CNM250919C00032500132.527.8 - 31.927.8In
Call
CNM250919C00030000230.030.3 - 34.330.3In
Call
CNM250919C00027500227.532.5 - 36.832.5In

Core Main Corporate Management

Ian RorickDirectorProfile
Dennis GipsonIndependent DirectorProfile
Laura SchneiderChief Human Resource OfficerProfile
Mark WhittenburgGeneral Counsel, Company SecretaryProfile
James CastellanoIndependent DirectorProfile
Nathan SleeperDirectorProfile
Robyn BradburyAnalysis PlanningProfile
When determining whether Core Main is a strong investment it is important to analyze Core Main's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Main. 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.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Trading Companies & Distributors 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 Core Main. If investors know Core 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 Core Main 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
0.06
Earnings Share
2.16
Revenue Per Share
39.844
Quarterly Revenue Growth
0.098
Return On Assets
0.0733
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main'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 Core Main's market value can be influenced by many factors that don't directly affect Core Main'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 Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main'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.