Compass Diversified Holdings
Compass Diversified Holdings (CODI) Option Chain
Compass Diversified Holdings trades at $12.02, up 3.00%, with an IV Rank of 31.35%. This is average versus the past year, and the company carries a market cap of $904M in the Conglomerates industry. On the Nov 20, 2026 chain, the at the money $12.00 strike shows calls at $0.70 / $0.85 and puts at $0.45 / $1.05, both carrying about $0.75 of extrinsic value and a roughly 50% probability of expiring out of the money. Volume is heaviest on the $12.00 calls, at 903 contracts, and the $12.00 puts, at 15, as of Nov 3, 2026.
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Tracking the CODI option chain helps you see every strike and expiry on Compass Diversified Holdings in one view, so you can quickly identify contracts that fit your thesis and your risk. It lays out bids, asks, volume, open interest, and Greeks across calls and puts, giving you the full map of CODI options activity at a glance. Use our scanner to monitor the CODI option chain in real time and filter for the trades that actually meet your criteria.
An option chain is the complete listing of all available option contracts on an underlying, organized by expiration date and strike price. For CODI stock options, the chain shows call and put data side by side, making it easy to compare premiums, assess liquidity, and spot pricing dislocations. Reading it well means looking beyond the last price. Implied volatility by strike, volume to open interest ratios, and bid ask spreads all show where CODI options are being actively traded, and where they are not.
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions.
| CALLs | PUTs | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prob. OTM % | Open Interest | Volume | Extrinsic Value | Intrinsic Value | Bid | Ask | Strike | Moneyness % | Bid | Ask | Intrinsic Value | Extrinsic Value | Volume | Open Interest | Prob. OTM % |
| 11.82 | 367 | 0 | 0.16 | 2.02 | 1.75 | 2.60 | 10.00 | -16.81 | — | 0.25 | 0.00 | 0.25 | 0 | 101 | 88.18 |
| 29.50 | 288 | 0 | 0.21 | 1.02 | 0.95 | 1.50 | 11.00 | -8.49 | 0.15 | 0.50 | 0.00 | 0.33 | 10 | 236 | 70.50 |
| 52.00 | 249 | 903 | 0.76 | 0.02 | 0.70 | 0.85 | 12.00 | -0.17 | 0.45 | 1.05 | 0.00 | 0.75 | 15 | 40 | 48.00 |
| 72.31 | 84 | 8 | 0.35 | 0.00 | 0.25 | 0.45 | 13.00 | +8.15 | 0.90 | 1.50 | 0.98 | 0.22 | 0 | 5 | 27.69 |
| 86.30 | 34 | 0 | 0.30 | 0.00 | — | 0.30 | 14.00 | +16.47 | 1.60 | 2.50 | 1.98 | 0.07 | 0 | 0 | 13.70 |
As of Nov 3, 2026
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- IndustryConglomerates
- SectorIndustrials
- IV Rank31.35% Moderate
- Market cap (M$)904
- 52 weeks high-9.28%
- 52 weeks low162.45%
- Analyst recommendationBuy
1.57 - Target price$17.00
41.43% above the current stock price - Dividend—
- Payout ratio—
- Earnings date2026-11-04
- P/E—
- Future P/E17.94
- EPS (ttm)-2.08
- EPS growth next 5 years141.31%
As of Nov 3, 2026