D/B/A Compass Diversified (CODI) Options Chain

NYSE: CODIConsumer DiscretionaryHome FurnishingsUSD

10.85-0.07 (-0.64%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Expiration date

Expiration: Jan 15, 2027
Days to expiration: 97
Share price: $10.85
Put/call ratio (OI): 0.01
Put/call ratio (volume): 0.15
ATM implied volatility: 53.0%
Expected move: ±$2.97
Open interest (C / P): 163.27K / 842

CODI options summary

The CODI options chain for the January 15, 2027 expiration lists 17 call and 13 put contracts, with 97 days until expiration. Open interest stands at 163,270 calls and 842 puts, a put/call ratio of 0.01, which is tilted bullish, with calls outnumbering puts. At-the-money implied volatility near the $11.00 strike is 53.0%, which implies the market expects a move of about ±$2.97 (27.3%) in D/B/A Compass Diversified stock by expiration.

The most open interest sits at the $15.00 call (68.32K contracts) and the $5.00 put (521 contracts).

Summary generated from market data by MetaCap's automated system. Methodology

CODI options chain · January 15, 2027

CODI calls and puts by strike price. Shaded cells are in the money.
Calls							Puts
OI	Vol	IV	Last	Bid	Ask	Strike	Bid	Ask	Last	IV	Vol	OI
2	1	350.8%	10.55	9.30	10.80	1.00	0.00	0.20	0.10	292.2%	—	5
0	2	—	8.68	0.00	0.00	2.00	0.00	0.75	0.05	288.7%	—	11
0	5	—	9.30	0.00	0.00	3.00	0.00	0.75	0.10	219.1%	1	29
1	2	279.3%	6.50	7.10	9.00	4.00	0.00	0.45	0.13	149.2%	6	3
0	5	—	7.80	0.00	0.00	5.00	0.00	0.45	0.25	119.9%	10	521
15	5	197.8%	6.85	3.30	6.20	6.00	0.05	0.55	0.33	104.9%	18	28
0	4	—	5.10	0.00	0.00	7.00	0.00	0.70	0.16	87.9%	15	104
0	1	—	4.40	0.00	0.00	8.00	0.05	0.75	0.45	71.9%	20	38
—	—	—	—	—	—	9.00	0.20	0.70	0.30	56.1%	3	7
40,868	546	54.8%	1.85	1.50	1.80	10.00	0.50	1.10	1.05	54.8%	3	51
CODI $10.85
0	3	0.8%	2.54	0.00	0.00	11.00	0.95	3.90	2.70	105.3%	20	40
549	10	64.1%	1.02	0.35	1.00	12.00	—	—	—	—	—	—
0	2	12.5%	2.08	0.00	0.00	13.00	0.00	0.00	2.00	—	—	0
13,147	5	51.8%	0.35	0.15	0.30	14.00	2.60	3.80	3.40	71.0%	—	5
68,317	35	56.5%	0.10	0.05	0.25	15.00	—	—	—	—	—	—
0	10	25.0%	0.70	0.00	0.00	16.00	—	—	—	—	—	—
77	15	52.3%	0.15	0.00	0.15	17.00	—	—	—	—	—	—
40,294	2	61.7%	0.05	0.00	0.10	20.00	—	—	—	—	—	—

In-the-money callsIn-the-money puts. IV = implied volatility, OI = open interest (contracts). Each contract covers 100 shares. Quotes delayed at least 15 minutes.

Frequently asked questions

What is the CODI put/call ratio?

For the January 15, 2027 expiration, the CODI put/call ratio based on open interest is 0.01 (842 puts vs 163,270 calls), and 0.15 based on today's volume. A ratio above 1 means more puts than calls.

What is CODI's implied volatility?

At-the-money implied volatility for CODI options expiring January 15, 2027 is about 53.0%, an annualized estimate of how much the market expects D/B/A Compass Diversified stock to move.

How many CODI option expiration dates are there?

CODI has 9 listed expiration dates, from Oct 16, 2026 to Jan 21, 2028.

What does "in the money" mean?

A call is in the money when the strike price is below the current share price; a put is in the money when the strike is above it. In-the-money contracts have intrinsic value and are shaded in the table.