COHR Trading Analysis - 09/11/2026 10:05 AM — TRU-SENTIMENT

COHR (Coherent Corp.) at $309.68. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $1,020,340 vs put $59,530. RSI 57.6.

TRU-SENTIMENT · DeltaNeutral

COHR Trading Analysis - 09/11/2026 10:05 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

COHR (Coherent Corp.) at $309.68. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $1,020,340 vs put $59,530. RSI 57.6.

Symbol
COHR
Price
$309.68
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-11 10:05:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume analysis: Calls account for 94.5% of the total dollar volume, indicating a strong bullish sentiment.

The pure directional positioning suggests that near-term expectations are bullish.

Key Statistics: COHR

$293.17 +0.00%
52-Week Range
$100.63 - $440.00
Market Cap
$57.28B
P/E (TTM)
71.16
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$5.71M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)71.16
P/E (Forward)N/A
PEG RatioN/A
Price/Book5.10

Profitability

EPS (Trailing)$4.12
EPS (Forward)N/A
ROE7.00%
Net Margin11.05%

Financial Health

Revenue (TTM)$7.12B
Debt/Equity0.29
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for COHR include:

  • COHR has been experiencing significant price movements in recent days, with a notable surge in August.
  • The company has been in focus due to its performance in the tech sector, with investors closely watching its earnings and revenue growth.
  • There have been reports of increased institutional buying and bullish sentiment in the options market.

These headlines suggest that COHR has been experiencing a mix of positive and negative trends, with investors closely watching its financial performance and market sentiment.

Fundamental Analysis:

Based on the provided FUNDAMENTALS data:

  • Total Revenue: $7,118,181,000
  • Trailing EPS: $4.12
  • Trailing P/E: 71.16
  • Debt/Equity: 0.29
  • ROE: 7.00%

COHR has a high trailing P/E ratio of 71.16, indicating that the stock may be overvalued compared to its earnings. However, the company's revenue growth and profit margins are not provided, making it difficult to fully assess its fundamental strengths and weaknesses.

Current Market Position:

Current price: $309.52

Recent price action: The stock has seen significant price movements in recent days, with a notable surge in August.

Intraday momentum and trends: The minute bars show a bullish trend, with the stock price increasing in recent minutes.

Technical Analysis:

Technical Indicators

SMA 5
$297.98
SMA 20
$292.80
SMA 50
$300.58
RSI 14
57.65
MACD
-5.10
ATR 14
$16.84

The technical indicators suggest that COHR is currently in a bullish trend, with the RSI above 50 and the MACD showing a bullish signal. The SMA trends indicate that the stock is currently above its 5, 20, and 50-day moving averages.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume analysis: Calls account for 94.5% of the total dollar volume, indicating a strong bullish sentiment.

The pure directional positioning suggests that near-term expectations are bullish.

Key Price Levels:

Support: $275.00, $280.00, $290.00

Resistance: $300.00, $310.00, $320.00

Entry: $278.50

Target: $315.00

Stop Loss: $272.00

25-Day Price Forecast:

COHR is projected for $313.50 to $323.20

The projection is based on the current technical trends, momentum, and indicators, including the SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).

Defined Risk Strategy Recommendations:

Based on the price forecast, we recommend the following defined risk strategies:

These strategies align with the projected price range and offer a defined risk profile.

Risk Factors:

Technical warning signs or weaknesses:

Sentiment divergences from price action:

Volatility and ATR considerations:

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: High

One-line trade idea: COHR has bullish momentum with strong institutional buying and technical indicators supporting continuation higher.


View COHR Options Chain
Bear Put Spread 310 300 310-300 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 300 320 300-320 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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