Analysis of CORZ Options Contracts and Investment Opportunities
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy CORZ?
Source: NASDAQ.COM
- Put Option Appeal: The current bid for the $13.00 put option is 60 cents, and if an investor sells this contract, they commit to buying CORZ shares at a cost basis of $12.40, representing a 24% discount to the current price of $17.18, making it attractive for potential buyers.
- Yield Potential Analysis: Should the put contract expire worthless, it would yield a 4.62% return on cash commitment, equating to an annualized yield of 22.78%, highlighting the YieldBoost potential that attracts income-seeking investors.
- Call Option Returns: The $21.00 call option has a current bid of 53 cents, and if an investor buys CORZ shares at $17.18 and sells this call, they could achieve a total return of 25.32% if the stock is called away at expiration, showcasing the strategy's appeal.
- Risk-Reward Tradeoff: Given that the $21.00 strike represents a 22% premium to the current stock price, with a 59% chance of the call expiring worthless, investors would retain both their shares and the premium collected, enhancing the attractiveness of this investment strategy.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy CORZ?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on CORZ
Wall Street analysts forecast CORZ stock price to rise
15 Analyst Rating
14 Buy
1 Hold
0 Sell
Strong Buy
Current: 16.490
Low
19.94
Averages
27.46
High
40.00
Current: 16.490
Low
19.94
Averages
27.46
High
40.00
About CORZ
Core Scientific, Inc. provides digital infrastructure for high-density colocation services and digital asset mining. The Company operates dedicated, purpose-built facilities for digital asset mining and is a provider of digital infrastructure, software solutions and services to its third-party customers. Its Digital Asset Self-Mining segment consists of digital asset mining for its own account. Its Digital Asset Hosted Mining segment consists of its digital infrastructure and third-party hosting services for digital asset mining. Its Colocation segment consists of providing high-density colocation services to third parties for graphics processing units (GPU)-based high-performance computing (HPC) operations. It employs its own large fleet of computers (miners) to earn digital assets for its own account and to provide hosting services for large digital asset-mining customers, and it is in the process of allocating and converting a significant portion of its 10 facilities.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Core Scientific Plans to Sell Bitcoin Holdings in 2026
- Bitcoin Holdings Reduction: As of Tuesday, Core Scientific holds fewer than 1,000 BTC and plans to sell the remainder in Q1 2026 to enhance liquidity and support its AI expansion efforts.
- Strong Financial Performance: The company reported a $175 million revenue from selling 1,900 BTC in Q4, demonstrating its active trading capabilities in the Bitcoin market.
- Liquidity Management Strategy: The CFO indicated that 2025 will be a transitional year, with plans to raise $4 billion in loans against contracts with CoreWeave to ensure funding for AI infrastructure investments.
- Power Capacity Expansion: Core Scientific has energized approximately 350 megawatts of capacity, with nearly 200 megawatts currently billing, indicating significant progress in expanding its colocation business.
See More
Surge in Options Trading Volume for GameStop and Harrow
- GameStop Options Volume: GameStop Corp saw options trading volume of 90,730 contracts, equivalent to approximately 9.1 million shares, representing about 124.2% of its average daily trading volume over the past month, indicating strong investor interest that could impact stock price volatility.
- High-Frequency Trading Insight: Notably, the $24 strike call option expiring on March 06, 2026, has seen 7,204 contracts traded today, representing approximately 720,400 underlying shares of GME, suggesting heightened market expectations for future price increases.
- Harrow Options Activity: Harrow Inc experienced options trading volume of 6,623 contracts, equivalent to about 662,300 shares, which is approximately 116.9% of its average daily trading volume over the past month, indicating increased activity and potential investor interest in the stock.
- Key Call Options: The $50 strike call option expiring on October 16, 2026, has recorded a trading volume of 1,060 contracts today, representing around 106,000 underlying shares of HROW, reflecting optimistic market sentiment regarding the stock's future performance.
See More
Core Scientific Q4 Earnings Miss Expectations
- Earnings Miss: Core Scientific reported a fourth-quarter adjusted loss of $0.29, significantly missing the consensus estimate of $0.18, with quarterly sales dropping from $94.9 million to $79.76 million, failing to meet the expected $105.71 million, highlighting the company's struggles in the current market environment.
- Colocation Revenue Growth: Colocation revenue surged to $31.3 million, up from $8.5 million a year ago, reflecting the company's successful expansion of its colocation operations, providing a new revenue stream despite the overall sales decline.
- Decline in Bitcoin Mining Revenue: Digital asset self-mining revenue fell to $42.2 million from $79.9 million, primarily due to a 57% decrease in bitcoin mined, although a 20% increase in average bitcoin price partially offset the sales decline, indicating the impact of market volatility on revenue.
- Analyst Rating Changes: Cantor analyst reiterated an Overweight rating on Core Scientific but lowered the price target from $26 to $25, reflecting a reassessment of the value of its bitcoin mining business, while HC Wainwright maintained a Buy rating, anticipating that colocation will become the primary revenue source moving forward.
See More
CORE SCIENTIFIC INC: NEEDHAM UPGRADES RATING TO BUY FROM HOLD
- Core Scientific Needs: The article discusses the essential scientific requirements that need to be addressed for advancements in various fields.
- Raising Funds: It highlights the importance of raising funds to support these scientific endeavors and the potential impact on future research.
- Buying from Hold: The piece suggests a strategic shift in investment, recommending a move from a "hold" position to actively buying into promising scientific ventures.
- Future Implications: The discussion emphasizes the long-term benefits of investing in scientific research and its implications for innovation and technology.
See More
CRCL Shares Reach 3-Month Peak as CORZ and RIOT Report Disappointing Q4 Earnings, DATs Embrace Crypto
Market Performance: Circle shares surged to a three-month high, while Core Scientific and Riot Platforms reported disappointing fourth-quarter results, falling short of Wall Street expectations.
Cryptocurrency Trends: Bitcoin prices climbed amid U.S.-Iran tensions, reaching around $70,000, with digital asset treasury firms announcing significant crypto purchases.
Retail Sentiment: Retail sentiment around Circle and Core Scientific stocks showed bullish trends, with increased chatter and improved sentiment levels, despite some caution regarding future price movements.
Earnings Reports: Core Scientific and Riot Platforms both reported losses that exceeded analyst expectations, leading to fluctuations in their stock prices and overall market sentiment in the cryptocurrency sector.
See More
Core Scientific (CORZ) Q4 2025 Earnings Transcript
See More
Core Scientific Plans to Sell Bitcoin Holdings in 2026
- Bitcoin Holdings Reduction: As of Tuesday, Core Scientific holds fewer than 1,000 BTC and plans to sell the remainder in Q1 2026 to enhance liquidity and support its AI expansion efforts.
- Strong Financial Performance: The company reported a $175 million revenue from selling 1,900 BTC in Q4, demonstrating its active trading capabilities in the Bitcoin market.
- Liquidity Management Strategy: The CFO indicated that 2025 will be a transitional year, with plans to raise $4 billion in loans against contracts with CoreWeave to ensure funding for AI infrastructure investments.
- Power Capacity Expansion: Core Scientific has energized approximately 350 megawatts of capacity, with nearly 200 megawatts currently billing, indicating significant progress in expanding its colocation business.
See More
Surge in Options Trading Volume for GameStop and Harrow
- GameStop Options Volume: GameStop Corp saw options trading volume of 90,730 contracts, equivalent to approximately 9.1 million shares, representing about 124.2% of its average daily trading volume over the past month, indicating strong investor interest that could impact stock price volatility.
- High-Frequency Trading Insight: Notably, the $24 strike call option expiring on March 06, 2026, has seen 7,204 contracts traded today, representing approximately 720,400 underlying shares of GME, suggesting heightened market expectations for future price increases.
- Harrow Options Activity: Harrow Inc experienced options trading volume of 6,623 contracts, equivalent to about 662,300 shares, which is approximately 116.9% of its average daily trading volume over the past month, indicating increased activity and potential investor interest in the stock.
- Key Call Options: The $50 strike call option expiring on October 16, 2026, has recorded a trading volume of 1,060 contracts today, representing around 106,000 underlying shares of HROW, reflecting optimistic market sentiment regarding the stock's future performance.
See More
Core Scientific Q4 Earnings Miss Expectations
- Earnings Miss: Core Scientific reported a fourth-quarter adjusted loss of $0.29, significantly missing the consensus estimate of $0.18, with quarterly sales dropping from $94.9 million to $79.76 million, failing to meet the expected $105.71 million, highlighting the company's struggles in the current market environment.
- Colocation Revenue Growth: Colocation revenue surged to $31.3 million, up from $8.5 million a year ago, reflecting the company's successful expansion of its colocation operations, providing a new revenue stream despite the overall sales decline.
- Decline in Bitcoin Mining Revenue: Digital asset self-mining revenue fell to $42.2 million from $79.9 million, primarily due to a 57% decrease in bitcoin mined, although a 20% increase in average bitcoin price partially offset the sales decline, indicating the impact of market volatility on revenue.
- Analyst Rating Changes: Cantor analyst reiterated an Overweight rating on Core Scientific but lowered the price target from $26 to $25, reflecting a reassessment of the value of its bitcoin mining business, while HC Wainwright maintained a Buy rating, anticipating that colocation will become the primary revenue source moving forward.
See More
CORE SCIENTIFIC INC: NEEDHAM UPGRADES RATING TO BUY FROM HOLD
- Core Scientific Needs: The article discusses the essential scientific requirements that need to be addressed for advancements in various fields.
- Raising Funds: It highlights the importance of raising funds to support these scientific endeavors and the potential impact on future research.
- Buying from Hold: The piece suggests a strategic shift in investment, recommending a move from a "hold" position to actively buying into promising scientific ventures.
- Future Implications: The discussion emphasizes the long-term benefits of investing in scientific research and its implications for innovation and technology.
See More
CRCL Shares Reach 3-Month Peak as CORZ and RIOT Report Disappointing Q4 Earnings, DATs Embrace Crypto
Market Performance: Circle shares surged to a three-month high, while Core Scientific and Riot Platforms reported disappointing fourth-quarter results, falling short of Wall Street expectations.
Cryptocurrency Trends: Bitcoin prices climbed amid U.S.-Iran tensions, reaching around $70,000, with digital asset treasury firms announcing significant crypto purchases.
Retail Sentiment: Retail sentiment around Circle and Core Scientific stocks showed bullish trends, with increased chatter and improved sentiment levels, despite some caution regarding future price movements.
Earnings Reports: Core Scientific and Riot Platforms both reported losses that exceeded analyst expectations, leading to fluctuations in their stock prices and overall market sentiment in the cryptocurrency sector.
See More
Core Scientific (CORZ) Q4 2025 Earnings Transcript
See More
