Coherent Stock Options

COHR Stock  USD 99.88  0.28  0.28%   
Coherent's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.67 with a put-to-call open interest ratio of 1.03 over 51 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on October 17th 2025. The total put volume is at 30.0, with calls trading at the volume of 23.0. This yields a 1.3 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

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

Coherent Maximum Pain Price Across 2025-10-17 Option Contracts

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

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

Coherent In The Money Call Balance

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

Coherent Current Options Market Mood

Coherent'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 Coherent 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 Coherent's options investors are not very successful. Coherent'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 Coherent contract

Base on the Rule 16, the options market is currently suggesting that Coherent will have an average daily up or down price movement of about 0.0419% per day over the life of the 2025-10-17 option contract. With Coherent trading at USD 99.88, that is roughly USD 0.0418. If you think that the market is fully incorporating Coherent's daily price movement you should consider buying Coherent options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Coherent 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" Coherent calls. Remember, the seller must deliver Coherent stock to the call owner when a call is exercised.

Coherent Option Chain

When Coherent's strike price is surpassing the current stock price, the option contract against Coherent 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.
Coherent's option chain is a display of a range of information that helps investors for ways to trade options on Coherent. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Coherent. It also shows strike prices and maturity days for a Coherent 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
COHR251017C001500000150.00.6 - 0.80.75Out
Call
COHR251017C001450000145.00.0 - 1.01.0Out
Call
COHR251017C001400000140.01.1 - 1.31.1Out
Call
COHR251017C001350000135.01.5 - 1.71.5Out
Call
COHR251017C001300008130.02.0 - 2.152.15Out
Call
COHR251017C0012500021125.02.6 - 2.83.2Out
Call
COHR251017C0012000038120.03.5 - 3.73.75Out
Call
COHR251017C00115000292115.04.6 - 4.85.01Out
Call
COHR251017C0011000083110.06.0 - 6.36.25Out
Call
COHR251017C0010500073105.07.7 - 8.18.2Out
Call
COHR251017C00100000445100.09.9 - 10.310.11Out
Call
COHR251017C0009500026295.012.5 - 12.912.89In
Call
COHR251017C0009000026190.015.5 - 15.915.97In
Call
COHR251017C0008500033585.017.2 - 19.517.69In
Call
COHR251017C0008000022180.021.1 - 23.324.1In
Call
COHR251017C0007500031075.026.2 - 27.528.1In
Call
COHR251017C0007000010070.031.3 - 31.931.7In
Call
COHR251017C000650005065.034.6 - 38.425.74In
Call
COHR251017C000600002660.039.1 - 43.239.1In
Call
COHR251017C000550005355.044.1 - 48.046.34In
Call
COHR251017C00050000450.048.9 - 52.844.18In
Call
COHR251017C000450001745.053.8 - 57.637.0In
Call
COHR251017C00040000640.058.7 - 62.656.62In
Call
COHR251017C000350001035.063.6 - 67.664.0In
Call
COHR251017C000300003930.068.5 - 72.570.69In
 Put
COHR251017P001500000150.048.0 - 52.248.0In
 Put
COHR251017P001450000145.043.2 - 47.343.2In
 Put
COHR251017P001400000140.038.3 - 42.338.3In
 Put
COHR251017P001350000135.034.4 - 37.434.4In
 Put
COHR251017P001300000130.029.0 - 33.229.0In
 Put
COHR251017P001250000125.024.7 - 28.924.7In
 Put
COHR251017P001200000120.021.9 - 24.721.9In
 Put
COHR251017P001150000115.018.6 - 19.818.6In
 Put
COHR251017P0011000015110.015.0 - 15.317.2In
 Put
COHR251017P0010500029105.011.8 - 12.113.5In
 Put
COHR251017P0010000010100.09.0 - 10.09.2Out
 Put
COHR251017P000950008795.06.6 - 6.96.7Out
 Put
COHR251017P000900009490.04.6 - 4.95.1Out
 Put
COHR251017P0008500060385.03.2 - 3.43.3Out
 Put
COHR251017P0008000027980.01.9 - 2.32.95Out
 Put
COHR251017P0007500017575.01.35 - 1.551.45Out
 Put
COHR251017P0007000037670.00.85 - 1.051.4Out
 Put
COHR251017P0006500045265.00.15 - 1.21.5Out
 Put
COHR251017P0006000030560.00.0 - 1.90.94Out
 Put
COHR251017P0005500015655.00.0 - 1.60.43Out
 Put
COHR251017P000500007550.00.0 - 0.50.3Out
 Put
COHR251017P000450001945.00.0 - 2.30.28Out
 Put
COHR251017P00040000840.00.0 - 0.950.48Out
 Put
COHR251017P000350003835.00.0 - 0.40.2Out
 Put
COHR251017P00030000630.00.0 - 2.150.45Out
 Put
COHR251017P000250001725.00.0 - 0.450.4Out

Coherent Market Cap Over Time

   Market Cap   
       Timeline  

Coherent Liabilities And Stockholders Equity

Liabilities And Stockholders Equity

14.4 Billion

At this time, Coherent's Liabilities And Stockholders Equity is relatively stable compared to the past year.

Coherent Corporate Management

Craig MullaneyChief AdvisorProfile
Julie EngChief OfficerProfile
Rob BeardChief SecretaryProfile
Beck MasonExecutive TelecommunicationsProfile
Marie MartinChief OfficerProfile
Christopher KoeppenExecutive DefenseProfile

Additional Tools for Coherent Stock Analysis

When running Coherent's price analysis, check to measure Coherent'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 Coherent is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.