MetaCap

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

NYSE: CODIConsumer DiscretionaryHome FurnishingsUSD

11.16+0.245 (+2.25%)

Market open · Delayed 15 min · as of Oct 9, 9:43 AM ET

Expiration date

Expiration
May 21, 2027
Days to expiration
224
Share price
$11.15
Put/call ratio (OI)
2.45
Put/call ratio (volume)
2.36
Expected move
±$0.0681
Open interest (C / P)
11 / 27

CODI options summary

The CODI options chain for the May 21, 2027 expiration lists 2 call and 6 put contracts, with 224 days until expiration. Open interest stands at 11 calls and 27 puts, a put/call ratio of 2.45, which is more bearish, with puts outnumbering calls. At-the-money implied volatility near the $11.00 strike is 0.8%, which implies the market expects a move of about ±$0.0681 (0.6%) in D/B/A Compass Diversified stock by expiration.

The most open interest sits at the $16.00 call (10 contracts) and the $7.00 put (10 contracts).

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

CODI options chain · May 21, 2027

CODI calls and puts by strike price. Shaded cells are in the money.
CallsPuts
LastBidAskStrikeBidAskLast
———7.000.000.000.53
———8.000.000.000.55
———9.000.000.000.80
———10.000.000.001.25
2.000.000.0011.000.000.001.80
———12.000.000.002.55
0.680.000.0016.00———

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 May 21, 2027 expiration, the CODI put/call ratio based on open interest is 2.45 (27 puts vs 11 calls), and 2.36 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 May 21, 2027 is about 0.8%, 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.

Related