Aeva Technologies Stock Options Expiring on 17th of April

AEVA Stock  USD 4.37  0.09  2.02%   
Aeva Technologies' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.94 with a put-to-call open interest ratio of 0.12 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.

Open Interest Against April 17th 2025 Option Contracts

The chart above shows Aeva Technologies' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Aeva Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Aeva Technologies' option, there is no secondary market available for investors to trade.
Aeva Technologies' stock options are financial instruments that give investors the right to buy or sell shares of Aeva Technologies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Aeva stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Aeva Technologies' stock price goes up or down, the stock options follow.
The current year's Issuance Of Capital Stock is expected to grow to about 20.3 M, whereas Common Stock is forecasted to decline to about 16.1 K.

Aeva Technologies In The Money Call Balance

When Aeva Technologies' strike price is surpassing the current stock price, the option contract against Aeva Technologies stock is said to be in the money. When it comes to buying Aeva Technologies' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Aeva Technologies are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Aeva Current Options Market Mood

Aeva Technologies' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Aeva Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Aeva Technologies' options investors are not very successful. Aeva Technologies' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Aeva contract

Base on the Rule 16, the options market is currently suggesting that Aeva Technologies will have an average daily up or down price movement of about 0.0588% per day over the life of the 2025-04-17 option contract. With Aeva Technologies trading at USD 4.37, that is roughly USD 0.002567. If you think that the market is fully incorporating Aeva Technologies' daily price movement you should consider buying Aeva Technologies options at the current volatility level of 0.94%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Aeva Technologies Option Chain

When Aeva Technologies' strike price is surpassing the current stock price, the option contract against Aeva Technologies stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Aeva Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Aeva. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Aeva. It also shows strike prices and maturity days for a Aeva Technologies against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
AEVA250417C000025001422.51.95 - 2.22.13In
Call
AEVA250417C000050007675.00.6 - 0.70.63Out
Call
AEVA250417C0000750016097.50.05 - 0.350.15Out
 Put
AEVA250417P000025002112.50.0 - 0.150.05Out
 Put
AEVA250417P00005000845.00.9 - 1.251.25In
 Put
AEVA250417P0000750007.53.0 - 3.33.0In

Aeva Technologies Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Aeva Total Stockholder Equity

Total Stockholder Equity

211.75 Million

At present, Aeva Technologies' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Aeva Technologies Corporate Management

Andrew FungDirector RelationsProfile
Ahmed FattouhIndependent DirectorProfile
Shahin FarshchiIndependent DirectorProfile
Barrs LangVice SalesProfile
Hrach SimonianIndependent DirectorProfile
When determining whether Aeva Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aeva Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aeva Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aeva Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeva Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aeva Technologies. If investors know Aeva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aeva Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.13)
Revenue Per Share
0.153
Quarterly Revenue Growth
1.778
Return On Assets
(0.43)
Return On Equity
(0.86)
The market value of Aeva Technologies is measured differently than its book value, which is the value of Aeva that is recorded on the company's balance sheet. Investors also form their own opinion of Aeva Technologies' value that differs from its market value or its book value, called intrinsic value, which is Aeva Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aeva Technologies' market value can be influenced by many factors that don't directly affect Aeva Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aeva Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeva Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeva Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.