null Option on Cosmos Health

COSM Stock  USD 0.48  0.04  9.09%   
Cosmos Health's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 3.07 with a put-to-call open interest ratio of 0.01 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.

Open Interest Against October 17th 2025 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Cosmos Health

Analyzing Cosmos Health's in-the-money options over time can help investors to take a profitable long position in Cosmos Health regardless of its overall volatility. This is especially true when Cosmos Health's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cosmos Health's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cosmos Health's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Cosmos Health lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Cosmos Health's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Cosmos Health contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Cosmos Stock moves the wrong way.

Cosmos Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Cosmos Health will have an average daily up or down price movement of about 0.19% per day over the life of the 2025-10-17 option contract. With Cosmos Health trading at USD 0.47999999, that is roughly USD 9.21E-4. If you think that the market is fully incorporating Cosmos Health's daily price movement you should consider buying Cosmos Health options at the current volatility level of 3.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Cosmos 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" Cosmos calls. Remember, the seller must deliver Cosmos Health stock to the call owner when a call is exercised.

Cosmos Health Option Chain

When Cosmos Health's strike price is surpassing the current stock price, the option contract against Cosmos 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.
Cosmos Health's option chain is a display of a range of information that helps investors for ways to trade options on Cosmos. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cosmos. It also shows strike prices and maturity days for a Cosmos 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
COSM251017C0000750007.50.0 - 0.750.75Out
Call
COSM251017C0000500085.00.0 - 0.10.1Out
Call
COSM251017C000025002452.50.0 - 0.050.05Out
 Put
COSM251017P0000750007.56.5 - 7.56.5In
 Put
COSM251017P0000500005.04.0 - 5.04.0In
 Put
COSM251017P0000250022.52.0 - 2.52.0In

Cosmos Health Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Cosmos Health Market Cap Over Time

   Market Cap   
       Timeline  

Cosmos Total Stockholder Equity

Total Stockholder Equity

25.76 Million

At this time, Cosmos Health's Total Stockholder Equity is very stable compared to the past year.

Cosmos Health Corporate Management

When determining whether Cosmos Health is a strong investment it is important to analyze Cosmos Health'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 Cosmos Health's future performance. For an informed investment choice regarding Cosmos Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos 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 state.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.
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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 Cosmos Health. If investors know Cosmos 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 Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.09)
Revenue Per Share
2.497
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.15)
Return On Equity
(0.50)
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos 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 Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos 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 Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos 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.