Coca Cola Stock Options

KO -  USA Stock  

USD 63.04  1.16  1.87%

Coca Cola's option chain provides insight into all available option contracts written on Coca Cola's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Coca Cola's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Coca Cola option contract. View S&P 500 options
  
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Purchasing Coca Cola 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" Coca Cola calls. Remember, the seller must deliver Coca-Cola stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Coca Cola

Analyzing Coca Cola's in-the-money options over time can help investors to take a profitable long position in Coca Cola regardless of its overall volatility. This is especially true when Coca Cola's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Coca Cola's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Coca Cola's stock while costing only a fraction of its price.
Coca Cola's latest option contracts expiring on 2022-06-24 are carrying combined implied volatility of 25.65 with a put-to-call open interest ratio of 0.6 over 68 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-06-24. The current put volume is at 2970, with calls trading at the volume of 7366. This yields a 0.4 put-to-call volume ratio. The Coca Cola option chain provides detailed quote and price information for the current Coca-Cola option contracts. It shows all of Coca Cola's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-06-24 Option Contracts

Coca Cola option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Coca Cola's lending market. For example, when Coca Cola's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Coca Cola, he or she must hedge the risk by shorting Coca Cola stock over its option's life.
The chart above shows Coca Cola'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. Coca Cola's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Coca Cola's option, there is no secondary market available for investors to trade.

Coca Cola Maximum Pain Price across 2022-06-24 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 Coca Cola close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Coca Cola's stock options are financial instruments that give investors the right to buy or sell shares of Coca-Cola common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Coca Cola stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Coca Cola's stock price goes up or down, the stock options follow.
Please see Stocks Correlation.
Please note that buying 'in-the-money' options on Coca Cola lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Coca Cola'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 Coca Cola 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 Coca Cola Stock moves the wrong way.
The value of Net Income Common Stock is estimated to slide to about 8.3 B

Coca-Cola In The Money Call Balance

When Coca Cola's strike price is surpassing the current stock price, the option contract against Coca-Cola stock is said to be in the money. When it comes to buying Coca Cola'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' options written on Coca-Cola 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.

Coca Cola Current Options Market Mood

Coca Cola'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 Coca Cola 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 Coca Cola'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. Coca Cola'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. Using current Coca Cola's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Coca Cola contract

Base on the Rule 16, the options market is currently suggesting that Coca-Cola will have an average daily up or down price movement of about 1.6% per day over the life of the 2022-06-24 option contract. With Coca Cola trading at $63.04, that is roughly $1.01. If you think that the market is fully incorporating Coca Cola's daily price movement you should consider buying Coca-Cola options at the current volatility level of 25.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Coca Cola Option Chain

When Coca Cola's strike price is surpassing the current stock price, the option contract against Coca-Cola 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.
2022-06-242022-07-012022-07-082022-07-152022-07-222022-07-292022-08-052022-08-192022-09-162022-11-182023-01-202023-02-172023-06-162024-01-19
Coca Cola's option chain is a display of a range of information that helps investors for ways to trade options on Coca Cola. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Coca Cola. It also shows strike prices and maturity days for a Coca Cola 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-06-24 CALL at $35.00.98450.0021442022-06-2427.8 - 28.1524.84In
Call
2022-06-24 CALL at $40.00.98760.0024242022-06-2422.85 - 23.119.85In
Call
2022-06-24 CALL at $45.00.98410.0039242022-06-2417.9 - 18.114.85In
Call
2022-06-24 CALL at $50.00.97850.0069202022-06-2412.85 - 13.112.71In
Call
2022-06-24 CALL at $51.00.97690.007902022-06-2411.85 - 12.10.0In
Call
2022-06-24 CALL at $52.00.97520.009212022-06-2410.95 - 11.19.37In
Call
2022-06-24 CALL at $53.00.97310.010702022-06-249.9 - 10.10.0In
Call
2022-06-24 CALL at $54.00.95550.015912022-06-248.85 - 9.156.83In
Call
2022-06-24 CALL at $55.00.96780.0152472022-06-247.8 - 8.16.01In
Call
2022-06-24 CALL at $56.00.96420.0187132022-06-246.9 - 7.16.88In
Call
2022-06-24 CALL at $57.00.98870.0106202022-06-245.95 - 6.155.4In
Call
2022-06-24 CALL at $57.50.9570.0266222022-06-245.35 - 5.65.23In
Call
2022-06-24 CALL at $58.00.95380.03063132022-06-244.9 - 5.14.45In
Call
2022-06-24 CALL at $59.00.94580.04186852022-06-243.95 - 4.13.87In
Call
2022-06-24 CALL at $60.00.93380.062733852022-06-242.88 - 3.12.95In
Call
2022-06-24 CALL at $61.00.92290.09924822022-06-241.89 - 2.092.0In
Call
2022-06-24 CALL at $62.00.93190.186818182022-06-240.92 - 1.060.87In
Call
2022-06-24 CALL at $62.50.81510.44057502022-06-240.44 - 0.60.52In
Call
2022-06-24 CALL at $63.00.72175.202915612022-06-240.03 - 0.070.05In
Call
2022-06-24 CALL at $64.00.04390.16655492022-06-240.0 - 0.010.01Out
Call
2022-06-24 CALL at $65.00.02650.061732692022-06-240.0 - 0.010.01Out
Call
2022-06-24 CALL at $66.00.01970.034122032022-06-240.0 - 0.010.01Out
Call
2022-06-24 CALL at $67.00.01590.02245702022-06-240.0 - 0.010.01Out
Call
2022-06-24 CALL at $72.00.01510.012062022-06-240.0 - 0.020.02Out
 Put
2022-06-24 PUT at $54.0-0.00740.0051572022-06-240.0 - 0.010.01Out
 Put
2022-06-24 PUT at $55.0-0.00820.00621672022-06-240.0 - 0.030.01Out
 Put
2022-06-24 PUT at $56.0-0.00920.007718502022-06-240.0 - 0.030.01Out
 Put
2022-06-24 PUT at $57.0-0.01040.016632022-06-240.0 - 0.010.01Out
 Put
2022-06-24 PUT at $57.5-0.01120.01154852022-06-240.0 - 0.010.01Out
 Put
2022-06-24 PUT at $58.0-0.01210.013411072022-06-240.0 - 0.010.01Out
 Put
2022-06-24 PUT at $59.0-0.01450.019114242022-06-240.0 - 0.010.01Out
 Put
2022-06-24 PUT at $60.0-0.01820.029914182022-06-240.0 - 0.010.01Out
 Put
2022-06-24 PUT at $61.0-0.04090.073328902022-06-240.0 - 0.030.02Out
 Put
2022-06-24 PUT at $62.0-0.06550.18336252022-06-240.0 - 0.010.02Out
 Put
2022-06-24 PUT at $62.5-0.09980.41483942022-06-240.0 - 0.010.02Out
 Put
2022-06-24 PUT at $63.0-0.43071.78732112022-06-240.0 - 0.080.07Out
 Put
2022-06-24 PUT at $64.0-0.76460.2357252022-06-240.9 - 1.151.14In
 Put
2022-06-24 PUT at $65.0-0.9210.1083132022-06-241.89 - 2.133.5In
 Put
2022-06-24 PUT at $66.0-0.88920.08112022-06-242.87 - 3.34.78In
 Put
2022-06-24 PUT at $67.0-0.89930.059752022-06-243.9 - 4.36.35In
 Put
2022-06-24 PUT at $67.5-0.96040.035102022-06-244.35 - 4.650.0In
 Put
2022-06-24 PUT at $68.0-0.93410.041132022-06-244.9 - 5.26.65In
 Put
2022-06-24 PUT at $69.0-0.94120.032802022-06-245.9 - 6.27.5In
 Put
2022-06-24 PUT at $70.0-0.95770.023912022-06-246.9 - 7.158.35In
 Put
2022-06-24 PUT at $71.0-0.95090.022902022-06-247.9 - 8.20.0In
 Put
2022-06-24 PUT at $72.0-0.96410.017302022-06-248.9 - 9.150.0In
 Put
2022-06-24 PUT at $73.0-0.94160.020302022-06-249.85 - 10.350.0In
 Put
2022-06-24 PUT at $75.0-0.97010.011902022-06-2411.9 - 12.1513.45In
 Put
2022-06-24 PUT at $80.0-0.9760.007602022-06-2416.9 - 17.150.0In
 Put
2022-06-24 PUT at $85.0-0.97370.006502022-06-2421.85 - 22.250.0In
 Put
2022-06-24 PUT at $90.0-0.97660.005102022-06-2426.85 - 27.250.0In

Coca Cola Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
 Net Income Common Stock 
Share
      Timeline 

Coca Cola Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
Share
      Timeline 

Coca-Cola Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Coca Cola, understanding its historical liability is critical in projecting Coca Cola's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Coca Cola uses its financing power over time.

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Please see Stocks Correlation. Note that the Coca-Cola information on this page should be used as a complementary analysis to other Coca Cola's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Coca Cola's industry 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 Coca Cola. If investors know Coca Cola 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 Coca Cola 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 YOY
0.23
Market Capitalization
268.3 B
Quarterly Revenue Growth YOY
0.16
Return On Assets
0.0809
Return On Equity
0.42
The market value of Coca-Cola is measured differently than its book value, which is the value of Coca Cola that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola'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 Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola'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 Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine Coca Cola value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola'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.