COKE - Coca-Cola Consolidated, Inc.
Coca-Cola Consolidated, Inc. and its affiliates are dedicated to the production, marketing, and distribution of non-alcoholic beverages, predominantly products of The Coca-Cola Company, across the United States. Its extensive product range includes sparkling refreshments like carbonated soft drinks, as well as still beverages such as energy drinks, bottled water, ready-to-drink coffee and tea, enhanced waters, fruit juices, and sports drinks.
As of Jul 15, 2026: spot at $179.35, ATM IV 50.4%, max pain $195.00, net GEX -$1.3M.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Market Cap
- $13.90B
- P/E Ratio
- 17.29
- Beta
- 0.53
- 52-Week Range
- 110-219.65
- Dividend Yield
- $1.00
- CEO
- J. Frank Harrison
- Employees
- 17,000
- IPO Date
- Jun 23, 1990
- Exchange
- NASDAQ
What COKE Looks Like to Options Traders Today
IV rank of 65.3% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; negative net gamma exposure (-$1.3M) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.066) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The COKE overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked COKE overview questions
- What is COKE?
- COKE is the ticker symbol for Coca-Cola Consolidated, Inc., a listed security. Coca-Cola Consolidated, Inc. and its affiliates are dedicated to the production, marketing, and distribution of non-alcoholic beverages, predominantly products of The Coca-Cola Company, across the United States. Listed on NASDAQ. COKE is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the COKE options snapshot look like today?
- As of Jul 15, 2026, the COKE options snapshot shows spot at $179.35, ATM IV 50.4%, IV rank 65.3%, max pain $195.00, net GEX -$1.3M, expected move 14.45%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are COKE's key statistics?
- Coca-Cola Consolidated, Inc. (COKE) carries a market capitalization of $13.90B, trailing P/E ratio of 17.29, beta of 0.53 relative to the broader market, 52-week range of 110-219.65. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does COKE belong to?
- Coca-Cola Consolidated, Inc. operates in the Consumer Defensive sector, in the Beverages - Non-Alcoholic industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare COKE's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the COKE data on this page?
- The options snapshot above is dated Jul 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).