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CIEN

Ciena Corporation · XNYS · 131 sessions on record
$351.82▼ −3.10 · −0.9%from $354.92 the session before · Sep 30, 2026 close · end of day
Open
$354.92
High
$359.98
Low
$340.52
Day's range
$195.5% of the previous close
VWAP
$348.11close +1.1% from it
Volume, shares
2.66M0.93× the 20-session average
Traded, $
$925.7M
Trades
64.4K41 shares per trade
Previous close
$354.92−3.10 to the close
Market cap
$49.89Bat the close of Sep 30
Day range58% of the way up
$340.52$359.98
52-week range12% of the way up
$311.60 Sep 3$637.51 Jun 3

−45% from the high · +13% from the low

The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 52% · puts 48% of OI
0.93
puts per call, by OI
Oct 16 expiry 1.25
$385.00
max pain
+9.4% from the close
$400.00
most call OI
696 contracts · +14% from the close
▲ +2.2%
option OI on the day
+2.42K contracts · 112K open

Balanced into a 16-day expiry: 0.93 puts per call by open interest, option OI +2.2% on the day, the most call OI sits at $400.00, the most put OI at $240.00, max pain $385.00.

Options

Sep 30 open interest · 16 expiries listed

CIEN options carry 112K contracts of open interest across 16 expiries, 23% of it in the Oct 16 contract, with 0.93 puts per call.

Open interest by expirythe next 8 of 16 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 22 days6.9K+5755.42K−1430.7811118
Oct 99 days3.39K+5114.23K+3471.256.8105
Oct 1616 days11.4K+9114.2K+101.2523102
Oct 2323 days1.19K+81.6K+2661.352.566
Oct 3030 days562+70527+590.940.9856
Nov 637 days68+998+311.440.1556
Nov 2051 days675+701.02K+1011.511.535
Dec 1879 days5.48K+167.15K+151.311185

59% of open interest sits beyond the Oct 16 contract · 102 strikes listed for it · 112K contracts open in all

Monthly contractOct 16 expiry · 16 days

The Oct 16 contract holds 11.4K calls and 14.2K puts, the most call OI at $400.00 and the most put OI at $240.00; max pain $385.00, +9.4% from the close.

Call OI, contracts
11.4K+91 on the day
Put OI, contracts
14.2K+10 on the day
Puts per call, by OI
1.25all expiries 0.93
Max pain
$385.00+9.4% from the close
Strikes listed
102for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
663
$500.00
577
$440.00
696
$400.00
$280.00
836
$270.00
930
$240.00
3.19K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+13
$360.00
+29
$350.00
+15
$345.00
$305.00
+5
$300.00
+9
$285.00
+21
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
CIEN close over the last 126 sessions, with S&P 500 rebased to the first close266.68446.84627.00axis spans 135%S&P 500CIENApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 135 percent.

Quarterly results

consolidated · latest filed Sep 3, 2026 · SEC filings

Revenue $1.67B, +37% on a year earlier; profit $266.4M, +430% in the Aug 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CIEN on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Aug 2026filed Sep 3$1.67B▲ +37%$266.4M▲ +430%1.83▲ +1.1%S&P 500 −0.4% · +1.5 pp
May 2026filed Jun 4$1.57B▲ +40%$218.2M▲ +2,300%1.49▼ −8.9%S&P 500 −2.6% · −6.3 pp
Jan 2026filed Mar 5$1.43B▲ +33%$150.3M▲ +240%1.03—not reached
Nov 2025filed Dec 12$1.35B▲ +20%$19.5M▼ −47%0.13—not reached
Aug 2025filed Sep 3$1.22B▲ +29%$50.3M▲ +250%0.35▲ +1.1%S&P 500 −0.4% · +1.5 pp
May 2025filed Jun 4$1.13B▲ +24%$9.0M—0.06▼ −8.9%S&P 500 −2.6% · −6.3 pp
Feb 2025filed Mar 5$1.07B▲ +3.3%$44.6M▼ −10%0.31—not reached
Nov 2024filed Dec 20$1.12B▼ −0.48%$37.0M▼ −59%0.26—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CIEN on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Nov 2025$4.77B▲ +19%$123.3M▲ +47%0.85
FY24to Nov 2024$4.01B▼ −8.5%$84.0M▼ −67%0.58
FY23to Oct 2023$4.39B▲ +21%$254.8M▲ +67%1.71
FY22to Oct 2022$3.63B▲ +0.33%$152.9M▼ −69%1.00
FY21to Oct 2021$3.62B▲ +2.5%$500.2M▲ +38%3.19

Fundamentals

consolidated · filings to Aug 2026 · close $351.82 on Sep 30

CIEN trades at 79 times trailing earnings, 16 times book value, revenue +33% over twelve months, market cap $49.89B.

Valuation
Market cap
$49.89Bon Sep 30
Price to earnings
79consolidated · four quarters to Aug 2026
Trailing EPS
$4.48diluted · consolidated · four quarters to Aug 2026
Price to book
16consolidated · balance sheet to Aug 2026
Book value a share
$21.56consolidated · balance sheet to Aug 2026
Debt to equity
—
Return on equity
22%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
8.3market cap over revenue, four quarters to Aug 2026
Shares outstanding
142Mon Sep 30
Growthsums of the four quarters filed to Aug 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$6.02Bfour quarters to Aug 2026
Revenue growth, 12 months
▲ +33%against the twelve months before
Revenue 3-year CAGR
▲ +13%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$654.4Mfour quarters to Aug 2026
Profit growth, 12 months
▲ +360%against the twelve months before
Profit 3-year CAGR
▲ +44%trailing twelve months against the twelve months 3 years earlier · consolidated

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 180% of shares, FMR LLC the largest at 27%, BlackRock, Inc. 18% and JPMORGAN CHASE & CO 16%, as filed for the quarter to Jun 2026.

Held by 13F managers
180%of shares outstanding
Shares held
253M−2.8% on Mar 2026 among managers filing both
Managers holding
1,1511,015 a quarter earlier
Largest holder
27%FMR LLC
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CIEN
ManagerSharesOf outstandingValueChange on quarter
FMR LLC38.2M27%$18.75B−4.19M
BlackRock, Inc.25.4M18%$12.48B−1.31M
JPMORGAN CHASE & CO22.4M16%$10.73B—
VANGUARD CAPITAL MANAGEMENT LLC18.5M13%$9.06B+129K
VANGUARD PORTFOLIO MANAGEMENT LLC15.4M11%$7.54B+623K
STATE STREET CORP13.4M9.4%$6.55B+743K
GEODE CAPITAL MANAGEMENT, LLC6.74M4.8%$3.30B−1.39M
AMERICAN CENTURY COMPANIES INC3.7M2.6%$1.82B+2.63M
BANK OF AMERICA CORP /DE/3.58M2.5%$1.75B−332K
Capital World Investors3.51M2.5%$1.72B+61.6K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

CIEN insider trades
InsiderTradeSharesPriceHeld after
Cumello JosephOfficersold · Jun 26, 20261,586$466.3342,872
Graff Marc D.Officersold · Jun 24, 2026126$449.36127,081
SMITH GARY BDirector,Officerwithheld for tax · Jun 20, 20263,102$428.22260,518
SMITH GARY BDirector,Officerwithheld for tax · Jun 20, 20261,743$428.22258,775
SMITH GARY BDirector,Officerwithheld for tax · Jun 20, 2026937$428.22257,838
SMITH GARY BDirector,Officerwithheld for tax · Jun 20, 20262,985$428.22263,620
Hoffman GrantOfficergranted · Jun 22, 20266,517$0.006,517
Rothenstein David MOfficerwithheld for tax · Jun 20, 2026220$428.22185,231
Rothenstein David MOfficerwithheld for tax · Jun 20, 2026811$428.22185,887
Rothenstein David MOfficerwithheld for tax · Jun 20, 2026204$428.22186,698

Corporate actions

exchange records

No corporate action on record for CIEN yet.

Price history

131 sessions on record · to Sep 30 · end of day

CIEN is −2.4% over 20 sessions against the S&P 500's +0.1%, 45% below its 52-week high, realised volatility 68% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $CIEN %S&P 500 %Difference pp
120 sessionssince Apr 9$487.35▼ −28%▲ +12%−40
60 sessionssince Jul 7$418.93▼ −16%▲ +2.0%−18
20 sessionssince Sep 1$360.32▼ −2.4%▲ +0.11%−2.5
5 sessionssince Sep 23$355.91▼ −1.1%▼ −0.67%−0.48
1 sessionsince Sep 29$354.91▼ −0.87%▼ −0.21%−0.66
Averages of the closeclose against each average
5-session average
$353.25close −0.40% from it
20-session average
$345.01close +2.0% from it
50-session average
$374.65close −6.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$216.0% of the close
Average day's range, 20
$205.7% of the close
Volume against 20 sessions
0.93×2.66M vs 2.89M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
68%≈ ±4.3% a session · moved more than that on 6 of 20
Realised volatility, 60
75%≈ ±4.7% a session · moved more than that on 19 of 60
Beta to S&P 500, 60
2.73moved with S&P 500 on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
11 up · 9 downof 20
Last 60 sessions
29 up · 31 downof 60
Best session, 250
▲ +13%Jul 30
Worst session, 250
▼ −14%Jun 4

Ciena Corporation is held by

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 41% of reported volume on Sep 30, 2026, against 44% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
CIEN daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 2026532K1.29M41.2%
Sep 29, 2026545K1.09M50.1%
Sep 28, 2026380K820K46.3%
Sep 25, 2026395K787K50.1%
Sep 24, 2026353K608K58.1%
Sep 23, 2026461K905K51.0%
Sep 22, 2026558K1.05M53.1%
Sep 21, 2026716K1.43M50.1%
Sep 18, 2026465K1.05M44.4%
Sep 17, 2026794K1.67M47.4%

Filings

SEC EDGAR · newest first
CIEN SEC filings
FiledFormReport date
Sep 29, 20264Sep 25, 2026
Sep 28, 20264Sep 24, 2026
Sep 25, 2026144—
Sep 25, 20264Sep 23, 2026
Sep 23, 2026144—
Sep 22, 20264Sep 20, 2026
Sep 22, 20264Sep 20, 2026
Sep 22, 20264Sep 20, 2026
Sep 22, 20264Sep 20, 2026
Sep 22, 20264Sep 20, 2026
Sep 22, 20264Sep 20, 2026
Sep 22, 20264Sep 20, 2026
Sep 22, 20264Sep 20, 2026
Sep 22, 20264Sep 20, 2026
Sep 17, 20264Sep 15, 2026
Sep 17, 20264Sep 15, 2026
Sep 17, 20264Sep 15, 2026
Sep 17, 20264Sep 15, 2026
Sep 16, 2026144—
Sep 15, 2026144—
Sep 15, 2026144—
Sep 15, 2026144—
Sep 3, 202610-QAug 1, 2026
Sep 3, 20268-KSep 3, 2026
Sep 3, 2026SCHEDULE 13G/A—

About Ciena Corporation

SEC and exchange records
Company
Ciena Corporation
Exchange
XNYS
SEC CIK
936395
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:35 pm IST

OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.