Cognyte Software Stock Options
| CGNT Stock | USD 9.33 0.26 2.87% |
Cognyte Software's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.94 with a put-to-call open interest ratio of 0.19 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
Cognyte Software 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 Cognyte Software's lending market. For example, when Cognyte Software'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 Cognyte Software, he or she must hedge the risk by shorting Cognyte Software stock over its option's life.
2025-10-17
The chart above shows Cognyte Software'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. Cognyte Software's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cognyte Software's option, there is no secondary market available for investors to trade.
Cognyte Software Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when Cognyte Software's market makers reach a net positive position across all Cognyte Software's options at a strike price where option holders stand to lose the most money. By contrast, Cognyte Software's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Cognyte Software
Analyzing Cognyte Software's in-the-money options over time can help investors to take a profitable long position in Cognyte Software regardless of its overall volatility. This is especially true when Cognyte Software's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cognyte Software's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cognyte Software's stock while costing only a fraction of its price.
Cognyte Software In The Money Call Balance
When Cognyte Software's strike price is surpassing the current stock price, the option contract against Cognyte Software stock is said to be in the money. When it comes to buying Cognyte Software'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' option contracts written on Cognyte Software 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.
Cognyte Current Options Market Mood
Cognyte Software'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 Cognyte 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
Unfortunately, most Cognyte Software's options investors are not very successful. Cognyte Software'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.
Rule 16 of the current Cognyte contract
Base on the Rule 16, the options market is currently suggesting that Cognyte Software will have an average daily up or down price movement of about 0.0588% per day over the life of the 2025-10-17 option contract. With Cognyte Software trading at USD 9.33, that is roughly USD 0.005481. If you think that the market is fully incorporating Cognyte Software's daily price movement you should consider buying Cognyte Software options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Cognyte Software 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" Cognyte calls. Remember, the seller must deliver Cognyte Software stock to the call owner when a call is exercised.
Cognyte Software Option Chain
When Cognyte Software's strike price is surpassing the current stock price, the option contract against Cognyte Software 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.
Cognyte Software's option chain is a display of a range of information that helps investors for ways to trade options on Cognyte. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cognyte. It also shows strike prices and maturity days for a Cognyte Software 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | CGNT251017C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | CGNT251017C00017500 | 1 | 17.5 | 0.0 - 0.75 | 0.05 | Out |
Call | CGNT251017C00015000 | 1614 | 15.0 | 0.0 - 0.75 | 0.5 | Out |
Call | CGNT251017C00012500 | 933 | 12.5 | 0.0 - 0.2 | 0.1 | Out |
Call | CGNT251017C00010000 | 1710 | 10.0 | 0.45 - 0.65 | 0.55 | Out |
Call | CGNT251017C00007500 | 1019 | 7.5 | 1.7 - 2.15 | 2.19 | In |
Call | CGNT251017C00005000 | 0 | 5.0 | 3.8 - 4.5 | 3.8 | In |
Call | CGNT251017C00002500 | 1 | 2.5 | 6.2 - 7.0 | 6.33 | In |
Put | CGNT251017P00020000 | 0 | 20.0 | 10.6 - 11.1 | 10.6 | In |
Put | CGNT251017P00017500 | 0 | 17.5 | 8.1 - 8.8 | 8.1 | In |
Put | CGNT251017P00015000 | 0 | 15.0 | 5.6 - 6.2 | 5.6 | In |
Put | CGNT251017P00012500 | 1 | 12.5 | 3.1 - 3.9 | 3.1 | In |
Put | CGNT251017P00010000 | 468 | 10.0 | 1.3 - 2.45 | 1.25 | In |
Put | CGNT251017P00007500 | 557 | 7.5 | 0.15 - 0.3 | 0.27 | Out |
Put | CGNT251017P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | CGNT251017P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 |
Cognyte Total Stockholder Equity
Total Stockholder Equity |
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Cognyte Software Corporate Management
| Dean Ridlon | Head Relations | Profile | |
| Ronny Lempel | Chief Officer | Profile | |
| Miki Migdal | Chief Officer | Profile | |
| Ilan Rotem | Chief Officer | Profile | |
| Elad Sharon | CEO Director | Profile | |
| Avi Schechter | Chief Officer | Profile | |
| Rini Karlin | Chief Officer | Profile |
Additional Tools for Cognyte Stock Analysis
When running Cognyte Software's price analysis, check to measure Cognyte Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cognyte Software is operating at the current time. Most of Cognyte Software's value examination focuses on studying past and present price action to predict the probability of Cognyte Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognyte Software's price. Additionally, you may evaluate how the addition of Cognyte Software to your portfolios can decrease your overall portfolio volatility.