Compass Diversified Holdings (CODI) Options Statistics & Positioning

Compass Diversified Holdings (CODI) options trade at a 30-day at-the-money implied volatility of 61.9%, an IV rank of 14 out of 100 over the past year. The options market prices a ±$0.86 (±8.6%) move in CODI for the front expiration. Max pain sits at $6 and the put/call open interest ratio is 0.01. Statistics are computed by OptiView from delayed OPRA options data and refresh every trading day.

Data as of Jul 10, 2026, 8:00 PM ET · OPRA data 15 minutes delayed · For information only — not investment advice.

Last close

$10.00

52-week range

$4.70 – $12.59

ATM IV (30d)

61.9%

IV rank

14 / 100

Low

Expected move

±$0.86 (±8.6%)

Put/call OI

0.01

Call-heavy

Max pain

↓ 40.0% below close

Next earnings

Sep 9, 2026

Most Active CODI Contracts

Contract	Expiration	DTE	Last	IV	Volume
CODI $16 call	Aug 21, 2026	42d	$0.17	92.9%	30
CODI $14 call	Jan 15, 2027	189d	$0.78	71.3%	30
CODI $12 call	Jan 21, 2028	560d	$3.00	72.5%	1

See all active CODI contracts →

Explore CODI Options Statistics

CODI Implied Volatility

61.9% ATM IV (30d)

An IV rank of 14 places implied volatility in the lower part of its 52-week range.

Full implied volatility analysis →

CODI Open Interest

0.01 put/call OI ratio

247,981 calls and 2,454 puts outstanding across all expirations.

Full open interest analysis →

CODI Max Pain

$6 max pain

40.0% below the last close — see how max pain has moved over the past year.

Full max pain analysis →

CODI Gamma Exposure

$148.14M net GEX

Positive dealer gamma — hedging currently leans against price swings.

Full gamma exposure analysis →

CODI Options Volume

61 contracts traded

Put/call volume ratio 0.00 — plus contracts running far above their usual volume.

Full volume & flow analysis →

CODI Most Active Options

$16 top volume strike

The 25 most actively traded CODI contracts with price, IV, greeks, and volume vs. average.

Full active contracts analysis →

Upcoming Earnings

CODI's next expected earnings date is Sep 9, 2026. Options currently price a ±$0.86 (±8.6%) move for the front expiration.

Explore the payoff profile of option on CODI for free

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CODI Options FAQ

When is CODI's next earnings date?

CODI's next expected earnings date is Sep 9, 2026. Options currently price a ±$0.86 (±8.6%) move for the front expiration.

How often is CODI options data on this page updated?

All CODI statistics on this page are computed by OptiView from delayed OPRA options data and refresh every trading day after the session close.

Where can I see CODI max pain, open interest, and implied volatility in detail?

OptiView publishes dedicated CODI pages for implied volatility, max pain, open interest, gamma exposure, options volume, and the most active contracts — each with charts, history, and a plain-English explanation of what the numbers mean.

Methodology. IV rank compares the current 30-day at-the-money implied volatility with its highest and lowest values over the past 52 weeks. Max pain is the strike that minimizes the total payout to option holders at expiration. The call and put walls are the strikes carrying the largest call and put open interest across all expirations. Net gamma exposure (GEX) is measured from the dealer perspective. All statistics are derived from delayed OPRA options data.

Options trading involves significant risk, and losses can exceed your initial investment. Always consult a licensed financial professional before making investment decisions. OptiView does not provide financial advice; all figures on this page are descriptive statistics, not recommendations.