Applovin Corp Stock Options

APP Stock  USD 350.65  8.87  2.60%   
Applovin Corp's latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 0.81 with a put-to-call open interest ratio of 2.36 over 33 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 10th 2025. The total put volume is at 22.0, with calls trading at the volume of 5.0. This yields a 4.4 put-to-call volume ratio.

Open Interest Against January 10th 2025 Option Contracts

The chart above shows Applovin Corp'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. Applovin Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Applovin Corp's option, there is no secondary market available for investors to trade.

Applovin Corp Maximum Pain Price Across 2025-01-10 Option Contracts

Max pain occurs when Applovin Corp's market makers reach a net positive position across all Applovin Corp's options at a strike price where option holders stand to lose the most money. By contrast, Applovin Corp's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Applovin Corp

Analyzing Applovin Corp's in-the-money options over time can help investors to take a profitable long position in Applovin Corp regardless of its overall volatility. This is especially true when Applovin Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Applovin Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Applovin Corp's stock while costing only a fraction of its price.

Applovin Corp In The Money Call Balance

When Applovin Corp's strike price is surpassing the current stock price, the option contract against Applovin Corp stock is said to be in the money. When it comes to buying Applovin Corp's 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 Applovin Corp 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.

Applovin Current Options Market Mood

Applovin Corp'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 Applovin 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

Most options investors, including buyers and sellers of Applovin Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Applovin Corp'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 Applovin contract

Base on the Rule 16, the options market is currently suggesting that Applovin Corp will have an average daily up or down price movement of about 0.0506% per day over the life of the 2025-01-10 option contract. With Applovin Corp trading at USD 350.65, that is roughly USD 0.18. If you think that the market is fully incorporating Applovin Corp's daily price movement you should consider buying Applovin Corp options at the current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Applovin Corp 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" Applovin calls. Remember, the seller must deliver Applovin Corp stock to the call owner when a call is exercised.

Applovin Corp Option Chain

When Applovin Corp's strike price is surpassing the current stock price, the option contract against Applovin Corp 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.
Applovin Corp's option chain is a display of a range of information that helps investors for ways to trade options on Applovin. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Applovin. It also shows strike prices and maturity days for a Applovin Corp 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
APP250110C001600000160.0175.7 - 180.0175.7In
Call
APP250110C001650000165.0170.7 - 175.0170.7In
Call
APP250110C001700000170.0165.8 - 170.0165.8In
Call
APP250110C001750000175.0161.0 - 165.0161.0In
Call
APP250110C001800000180.0155.8 - 160.0155.8In
Call
APP250110C001850000185.0151.0 - 155.4151.0In
Call
APP250110C001900000190.0146.0 - 150.5146.0In
Call
APP250110C001950000195.0140.9 - 145.5140.9In
Call
APP250110C002000000200.0136.0 - 140.5136.0In
Call
APP250110C002050000205.0131.0 - 135.5131.0In
Call
APP250110C002700002270.071.0 - 75.255.2In
Call
APP250110C002950002295.051.5 - 55.956.3In
Call
APP250110C003150001315.039.1 - 43.042.74In
Call
APP250110C003175001317.537.7 - 41.526.5In
Call
APP250110C003200003320.036.4 - 39.826.15In
Call
APP250110C003250001325.033.8 - 37.530.5In
Call
APP250110C003500001350.022.1 - 26.025.5Out
 Put
APP250110P001600000160.00.0 - 2.152.15Out
 Put
APP250110P001650000165.00.0 - 2.152.15Out
 Put
APP250110P001700000170.00.0 - 2.152.15Out
 Put
APP250110P001750000175.00.0 - 2.152.15Out
 Put
APP250110P001800000180.00.0 - 2.152.15Out
 Put
APP250110P001850000185.00.0 - 2.152.15Out
 Put
APP250110P001900000190.00.0 - 2.152.15Out
 Put
APP250110P001950000195.00.0 - 2.152.15Out
 Put
APP250110P002000000200.00.0 - 2.22.2Out
 Put
APP250110P002050000205.00.0 - 2.252.25Out
 Put
APP250110P002600001260.01.4 - 5.34.91Out
 Put
APP250110P002850001285.05.6 - 9.56.57Out
 Put
APP250110P002950003295.08.2 - 12.18.79Out
 Put
APP250110P0030000010300.010.0 - 13.610.25Out
 Put
APP250110P0030500010305.011.5 - 15.512.13Out
 Put
APP250110P003175001317.516.4 - 20.727.6Out

Applovin Corp Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Applovin Other Stockholder Equity

Other Stockholder Equity

1.68 Billion

At this time, Applovin Corp's Other Stockholder Equity is relatively stable compared to the past year.

Applovin Corp Corporate Management

Additional Tools for Applovin Stock Analysis

When running Applovin Corp's price analysis, check to measure Applovin Corp'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 Applovin Corp is operating at the current time. Most of Applovin Corp's value examination focuses on studying past and present price action to predict the probability of Applovin Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applovin Corp's price. Additionally, you may evaluate how the addition of Applovin Corp to your portfolios can decrease your overall portfolio volatility.