Alkami Technology Stock Options
| ALKT Stock | USD 26.55 0.28 1.07% |
Alkami Technology's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.65 with a put-to-call open interest ratio of 0.12 over 25 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
Alkami Technology option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Alkami Technology's lending market. For example, when Alkami Technology's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Alkami Technology, he or she must hedge the risk by shorting Alkami Technology stock over its option's life.
2025-06-20
The chart above shows Alkami Technology's 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. Alkami Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Alkami Technology's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Alkami Technology
Analyzing Alkami Technology's in-the-money options over time can help investors to take a profitable long position in Alkami Technology regardless of its overall volatility. This is especially true when Alkami Technology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Alkami Technology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Alkami Technology's stock while costing only a fraction of its price.
Alkami Current Options Market Mood
Alkami Technology's 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 Alkami 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 Alkami Technology's options investors are not very successful. Alkami Technology's 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 Alkami contract
Base on the Rule 16, the options market is currently suggesting that Alkami Technology will have an average daily up or down price movement of about 0.0406% per day over the life of the 2025-06-20 option contract. With Alkami Technology trading at USD 26.55, that is roughly USD 0.0108. If you think that the market is fully incorporating Alkami Technology's daily price movement you should consider buying Alkami Technology options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Alkami |
Purchasing Alkami Technology options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Alkami calls. Remember, the seller must deliver Alkami Technology stock to the call owner when a call is exercised.
Alkami Technology Option Chain
When Alkami Technology's strike price is surpassing the current stock price, the option contract against Alkami Technology 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.
Alkami Technology's option chain is a display of a range of information that helps investors for ways to trade options on Alkami. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Alkami. It also shows strike prices and maturity days for a Alkami Technology 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 Int | Strike Price | Current Spread | Last Price | |||
Call | ALKT250620C00060000 | 0 | 60.0 | 0.0 - 0.75 | 0.75 | |
Call | ALKT250620C00055000 | 1 | 55.0 | 0.0 - 0.75 | 1.4 | Out |
Call | ALKT250620C00050000 | 53 | 50.0 | 0.0 - 0.75 | 0.83 | Out |
Call | ALKT250620C00047500 | 1 | 47.5 | 0.0 - 0.75 | 2.9 | Out |
Call | ALKT250620C00045000 | 13 | 45.0 | 0.1 - 0.45 | 0.1 | Out |
Call | ALKT250620C00042500 | 27 | 42.5 | 0.0 - 2.25 | 0.7 | Out |
Call | ALKT250620C00040000 | 33 | 40.0 | 0.0 - 0.8 | 0.4 | Out |
Call | ALKT250620C00037500 | 130 | 37.5 | 0.15 - 0.9 | 0.2 | Out |
Call | ALKT250620C00035000 | 121 | 35.0 | 0.3 - 1.55 | 0.4 | Out |
Call | ALKT250620C00032500 | 22 | 32.5 | 0.3 - 1.35 | 1.33 | Out |
Call | ALKT250620C00030000 | 21 | 30.0 | 0.85 - 2.2 | 3.5 | Out |
Put | ALKT250620P00060000 | 0 | 60.0 | 33.0 - 34.9 | 33.0 | In |
Put | ALKT250620P00055000 | 0 | 55.0 | 27.8 - 30.1 | 27.8 | In |
Put | ALKT250620P00050000 | 5 | 50.0 | 22.7 - 24.3 | 20.51 | In |
Put | ALKT250620P00047500 | 0 | 47.5 | 20.2 - 22.1 | 20.2 | In |
Put | ALKT250620P00045000 | 0 | 45.0 | 17.9 - 19.2 | 17.9 | In |
Put | ALKT250620P00042500 | 0 | 42.5 | 15.4 - 16.7 | 15.4 | In |
Put | ALKT250620P00040000 | 1 | 40.0 | 12.7 - 14.2 | 5.8 | In |
Put | ALKT250620P00037500 | 13 | 37.5 | 10.2 - 11.6 | 4.3 | In |
Put | ALKT250620P00035000 | 12 | 35.0 | 7.9 - 9.3 | 10.2 | In |
Put | ALKT250620P00032500 | 0 | 32.5 | 5.7 - 7.0 | 5.2 | In |
Put | ALKT250620P00030000 | 5 | 30.0 | 3.7 - 5.0 | 2.05 | In |
Put | ALKT250620P00027500 | 1 | 27.5 | 2.3 - 3.4 | 2.15 | In |
Put | ALKT250620P00025000 | 12 | 25.0 | 0.95 - 2.25 | 2.85 | Out |
Put | ALKT250620P00022500 | 2 | 22.5 | 0.25 - 1.55 | 0.7 | Out |
Alkami Technology Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Alkami Total Stockholder Equity
Total Stockholder Equity |
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Alkami Technology Corporate Management
| Prerna Sachdeva | Chief Officer | Profile | |
| Stephen Bohanon | Chief CoFounder | Profile | |
| Douglas Linebarger | Chief Secretary | Profile | |
| Bryan Hill | CFO Treasurer | Profile | |
| Jeff Johnson | Director Devel | Profile | |
| Gagan Kanjlia | Chief Officer | Profile | |
| Douglas JD | Chief Secretary | Profile |
Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.