CODI · Compass Diversified Holdings

Track CODI — free

$12.71 +0.43 (+3.50%) At close · Aug 14

Market Cap

$956.25M

75.24M

Options Chain

Underlying $12.71 · at close Aug 14, 2026 Options Calculator

Positioning

Aug 21, 2026 · 5 days to expiry · 40 contracts · mixed snapshot sessions · Dec 19, 2025–Aug 14, 2026; 8 unknown

Put / call OI

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dated and unknown snapshot sessions

Open interest

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dated and unknown snapshot sessions

Volume

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dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Aug 21 5d Sep 18 33d Nov 20 96d Dec 18 124d Jan 15 152d Feb 19 187d Dec 17 488d Jan 21 523d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
44	6	—	—	$11.46		—	—	—	—	0
Call · $1 In the money Snapshot session Aug 11, 2026 Last $11.46 Breakeven $12.46 Implied vol — Delta — Gamma — Theta — Vega — Open interest 44 Model this call Put · $1 Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
7	1	669.5%	0.996	$10.90		$0.18	—	—	1	1
Call · $2 In the money Snapshot session Aug 14, 2026 Last $10.90 Breakeven $12.90 Implied vol 669.5% Delta 0.996 ≈100% ITM Gamma 0.001 Theta -0.011 Vega 0 Open interest 7 Model this call Put · $2 Snapshot session Dec 19, 2025 Last $0.18 Breakeven $1.82 Implied vol — Delta — Gamma — Theta — Vega — Open interest 1 Model this put
0	2	522.9%	0.995	$8.55		$0.06	—	—	5	13
Call · $3 In the money Snapshot session May 29, 2026 Last $8.55 Breakeven $11.55 Implied vol 522.9% Delta 0.995 ≈99% ITM Gamma 0.002 Theta -0.011 Vega 0 Open interest 0 Model this call Put · $3 Snapshot session Apr 23, 2026 Last $0.06 Breakeven $2.94 Implied vol — Delta — Gamma — Theta — Vega — Open interest 13 Model this put
39	40	420.7%	0.994	$8.32		$0.06	—	—	1	50
Call · $4 In the money Snapshot session Aug 12, 2026 Last $8.32 Breakeven $12.32 Implied vol 420.7% Delta 0.994 ≈99% ITM Gamma 0.003 Theta -0.011 Vega 0 Open interest 39 Model this call Put · $4 Snapshot session Apr 14, 2026 Last $0.06 Breakeven $3.94 Implied vol — Delta — Gamma — Theta — Vega — Open interest 50 Model this put
26	1	342.3%	0.992	$5.30		$0.05	—	—	2	25
Call · $5 In the money Snapshot session Jun 29, 2026 Last $5.30 Breakeven $10.30 Implied vol 342.3% Delta 0.992 ≈99% ITM Gamma 0.004 Theta -0.011 Vega 0.001 Open interest 26 Model this call Put · $5 Snapshot session Jul 13, 2026 Last $0.05 Breakeven $4.95 Implied vol — Delta — Gamma — Theta — Vega — Open interest 25 Model this put
46	5	347%	0.975	$3.80		$0.65	-0.073	546.9%	10	86
Call · $6 In the money Snapshot session Jun 10, 2026 Last $3.80 Breakeven $9.80 Implied vol 347% Delta 0.975 ≈97% ITM Gamma 0.01 Theta -0.029 Vega 0.001 Open interest 46 Model this call Put · $6 Snapshot session Mar 30, 2026 Last $0.65 Breakeven $5.35 Implied vol 546.9% Delta -0.073 ≈7% ITM Gamma 0.016 Theta -0.107 Vega 0.003 Open interest 86 Model this put
36	2	283.7%	0.969	$3.42		$0.10	-0.041	311.8%	20	109
Call · $7 In the money Snapshot session Jul 13, 2026 Last $3.42 Breakeven $10.42 Implied vol 283.7% Delta 0.969 ≈97% ITM Gamma 0.015 Theta -0.028 Vega 0.001 Open interest 36 Model this call Put · $7 Snapshot session Jul 14, 2026 Last $0.10 Breakeven $6.90 Implied vol 311.8% Delta -0.041 ≈4% ITM Gamma 0.017 Theta -0.038 Vega 0.001 Open interest 109 Model this put
273	100	178.8%	0.987	$4.30		$0.19	-0.101	357.4%	3	234
Call · $8 In the money Snapshot session Aug 12, 2026 Last $4.30 Breakeven $12.30 Implied vol 178.8% Delta 0.987 ≈99% ITM Gamma 0.012 Theta -0.009 Vega 0.001 Open interest 273 Model this call Put · $8 Snapshot session Jul 16, 2026 Last $0.19 Breakeven $7.81 Implied vol 357.4% Delta -0.101 ≈10% ITM Gamma 0.03 Theta -0.088 Vega 0.003 Open interest 234 Model this put
200	1	—	—	$3.65		$0.15	-0.086	231.6%	2	186
Call · $9 In the money Snapshot session Aug 11, 2026 Last $3.65 Breakeven $12.65 Implied vol — Delta — Gamma — Theta — Vega — Open interest 200 Model this call Put · $9 Snapshot session Aug 7, 2026 Last $0.15 Breakeven $8.85 Implied vol 231.6% Delta -0.086 ≈9% ITM Gamma 0.042 Theta -0.051 Vega 0.002 Open interest 186 Model this put
194	9	—	—	$2.85		$0.42	-0.132	200.4%	3	384
Call · $10 In the money Snapshot session Aug 14, 2026 Last $2.85 Breakeven $12.85 Implied vol — Delta — Gamma — Theta — Vega — Open interest 194 Model this call Put · $10 Snapshot session Aug 4, 2026 Last $0.42 Breakeven $9.58 Implied vol 200.4% Delta -0.132 ≈13% ITM Gamma 0.065 Theta -0.059 Vega 0.004 Open interest 384 Model this put
522	20	—	—	$1.47		$0.10	-0.123	115.3%	10	10
Call · $11 In the money Snapshot session Aug 13, 2026 Last $1.47 Breakeven $12.47 Implied vol — Delta — Gamma — Theta — Vega — Open interest 522 Model this call Put · $11 Snapshot session Aug 11, 2026 Last $0.10 Breakeven $10.90 Implied vol 115.3% Delta -0.123 ≈12% ITM Gamma 0.109 Theta -0.033 Vega 0.004 Open interest 10 Model this put
646	7	—	—	$0.90		$0.30	-0.174	61.7%	1	0
Call · $12 In the money Snapshot session Aug 14, 2026 Last $0.90 Breakeven $12.90 Implied vol — Delta — Gamma — Theta — Vega — Open interest 646 Model this call Put · $12 Snapshot session Aug 12, 2026 Last $0.30 Breakeven $11.70 Implied vol 61.7% Delta -0.174 ≈17% ITM Gamma 0.253 Theta -0.022 Vega 0.004 Open interest 0 Model this put
Underlying $12.71
241	1	37.8%	0.439	$0.20		$2.65	-0.532	58.7%	5	2
Call · $13 Snapshot session Aug 14, 2026 Last $0.20 Breakeven $13.20 Implied vol 37.8% Delta 0.439 ≈44% ITM Gamma 0.637 Theta -0.021 Vega 0.007 Open interest 241 Model this call Put · $13 In the money Snapshot session Jul 17, 2026 Last $2.65 Breakeven $10.35 Implied vol 58.7% Delta -0.532 ≈53% ITM Gamma 0.416 Theta -0.032 Vega 0.007 Open interest 2 Model this put
21	8	60.7%	0.149	$0.04		$3.51	-0.869	56.8%	10	1
Call · $14 Snapshot session Aug 11, 2026 Last $0.04 Breakeven $14.04 Implied vol 60.7% Delta 0.149 ≈15% ITM Gamma 0.236 Theta -0.02 Vega 0.005 Open interest 21 Model this call Put · $14 In the money Snapshot session Jul 17, 2026 Last $3.51 Breakeven $10.49 Implied vol 56.8% Delta -0.869 ≈87% ITM Gamma 0.234 Theta -0.016 Vega 0.003 Open interest 1 Model this put
100	1	165.2%	0.267	$0.10		—	-0.848	110%	—	0
Call · $15 Snapshot session Jun 25, 2026 Last $0.10 Breakeven $15.10 Implied vol 165.2% Delta 0.267 ≈27% ITM Gamma 0.123 Theta -0.077 Vega 0.006 Open interest 100 Model this call Put · $15 In the money Snapshot session Unknown Last — Breakeven — Implied vol 110% Delta -0.848 ≈85% ITM Gamma 0.133 Theta -0.035 Vega 0.005 Open interest 0 Model this put
27	2	177.2%	0.201	$0.05		—	-0.906	122.7%	—	0
Call · $16 Snapshot session Jul 30, 2026 Last $0.05 Breakeven $16.05 Implied vol 177.2% Delta 0.201 ≈20% ITM Gamma 0.096 Theta -0.069 Vega 0.005 Open interest 27 Model this call Put · $16 In the money Snapshot session Unknown Last — Breakeven — Implied vol 122.7% Delta -0.906 ≈91% ITM Gamma 0.085 Theta -0.028 Vega 0.003 Open interest 0 Model this put
0	—	202.7%	0.171	—		—	—	—	—	0
Call · $17 Snapshot session Unknown Last — Breakeven — Implied vol 202.7% Delta 0.171 ≈17% ITM Gamma 0.077 Theta -0.072 Vega 0.005 Open interest 0 Model this call Put · $17 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
1	1	256.2%	0.195	$0.42		—	-0.927	169.8%	—	0
Call · $18 Snapshot session May 19, 2026 Last $0.42 Breakeven $18.42 Implied vol 256.2% Delta 0.195 ≈20% ITM Gamma 0.066 Theta -0.098 Vega 0.005 Open interest 1 Model this call Put · $18 In the money Snapshot session Unknown Last — Breakeven — Implied vol 169.8% Delta -0.927 ≈93% ITM Gamma 0.051 Theta -0.032 Vega 0.002 Open interest 0 Model this put
2	2	283.1%	0.183	$0.56		—	-0.908	211.3%	—	0
Call · $19 Snapshot session Apr 27, 2026 Last $0.56 Breakeven $19.56 Implied vol 283.1% Delta 0.183 ≈18% ITM Gamma 0.058 Theta -0.105 Vega 0.005 Open interest 2 Model this call Put · $19 In the money Snapshot session Unknown Last — Breakeven — Implied vol 211.3% Delta -0.908 ≈91% ITM Gamma 0.049 Theta -0.048 Vega 0.003 Open interest 0 Model this put
105	9	322.7%	0.192	$0.09		—	-0.893	247.2%	—	0
Call · $20 Snapshot session Jun 8, 2026 Last $0.09 Breakeven $20.09 Implied vol 322.7% Delta 0.192 ≈19% ITM Gamma 0.052 Theta -0.123 Vega 0.005 Open interest 105 Model this call Put · $20 In the money Snapshot session Unknown Last — Breakeven — Implied vol 247.2% Delta -0.893 ≈89% ITM Gamma 0.046 Theta -0.062 Vega 0.004 Open interest 0 Model this put

About this data

Each contract's last price, volume, greeks, implied volatility and open interest belongs to the snapshot session shown in its details; unknown means the provider omitted the timestamp. This chain has mixed snapshot sessions · Dec 19, 2025–Aug 14, 2026; 8 unknown. Cross-contract positioning totals are shown only when every returned row has the same known session. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown.

Key facts CIK 1345126 CUSIP 20451Q104 13F (30d) 174 filings 170 filers Visit website Investor relations