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
2025-01-10
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.
Applovin |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | APP250110C00160000 | 0 | 160.0 | 175.7 - 180.0 | 175.7 | In |
Call | APP250110C00165000 | 0 | 165.0 | 170.7 - 175.0 | 170.7 | In |
Call | APP250110C00170000 | 0 | 170.0 | 165.8 - 170.0 | 165.8 | In |
Call | APP250110C00175000 | 0 | 175.0 | 161.0 - 165.0 | 161.0 | In |
Call | APP250110C00180000 | 0 | 180.0 | 155.8 - 160.0 | 155.8 | In |
Call | APP250110C00185000 | 0 | 185.0 | 151.0 - 155.4 | 151.0 | In |
Call | APP250110C00190000 | 0 | 190.0 | 146.0 - 150.5 | 146.0 | In |
Call | APP250110C00195000 | 0 | 195.0 | 140.9 - 145.5 | 140.9 | In |
Call | APP250110C00200000 | 0 | 200.0 | 136.0 - 140.5 | 136.0 | In |
Call | APP250110C00205000 | 0 | 205.0 | 131.0 - 135.5 | 131.0 | In |
Call | APP250110C00270000 | 2 | 270.0 | 71.0 - 75.2 | 55.2 | In |
Call | APP250110C00295000 | 2 | 295.0 | 51.5 - 55.9 | 56.3 | In |
Call | APP250110C00315000 | 1 | 315.0 | 39.1 - 43.0 | 42.74 | In |
Call | APP250110C00317500 | 1 | 317.5 | 37.7 - 41.5 | 26.5 | In |
Call | APP250110C00320000 | 3 | 320.0 | 36.4 - 39.8 | 26.15 | In |
Call | APP250110C00325000 | 1 | 325.0 | 33.8 - 37.5 | 30.5 | In |
Call | APP250110C00350000 | 1 | 350.0 | 22.1 - 26.0 | 25.5 | Out |
Put | APP250110P00160000 | 0 | 160.0 | 0.0 - 2.15 | 2.15 | |
Put | APP250110P00165000 | 0 | 165.0 | 0.0 - 2.15 | 2.15 | |
Put | APP250110P00170000 | 0 | 170.0 | 0.0 - 2.15 | 2.15 | |
Put | APP250110P00175000 | 0 | 175.0 | 0.0 - 2.15 | 2.15 | |
Put | APP250110P00180000 | 0 | 180.0 | 0.0 - 2.15 | 2.15 | |
Put | APP250110P00185000 | 0 | 185.0 | 0.0 - 2.15 | 2.15 | |
Put | APP250110P00190000 | 0 | 190.0 | 0.0 - 2.15 | 2.15 | |
Put | APP250110P00195000 | 0 | 195.0 | 0.0 - 2.15 | 2.15 | |
Put | APP250110P00200000 | 0 | 200.0 | 0.0 - 2.2 | 2.2 | |
Put | APP250110P00205000 | 0 | 205.0 | 0.0 - 2.25 | 2.25 | |
Put | APP250110P00260000 | 1 | 260.0 | 1.4 - 5.3 | 4.91 | Out |
Put | APP250110P00285000 | 1 | 285.0 | 5.6 - 9.5 | 6.57 | Out |
Put | APP250110P00295000 | 3 | 295.0 | 8.2 - 12.1 | 8.79 | Out |
Put | APP250110P00300000 | 10 | 300.0 | 10.0 - 13.6 | 10.25 | Out |
Put | APP250110P00305000 | 10 | 305.0 | 11.5 - 15.5 | 12.13 | Out |
Put | APP250110P00317500 | 1 | 317.5 | 16.4 - 20.7 | 27.6 | Out |
Applovin Corp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Applovin Other Stockholder Equity
Other Stockholder Equity |
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Applovin Corp Corporate Management
Victoria Valenzuela | Chief Secretary | Profile | |
Dmitriy Dorosh | Vice Officer | Profile | |
Jordan Satok | Vice Development | Profile | |
Ryan Gee | Head Finance | Profile | |
Christina Seafort | Chief Officer | Profile | |
Adam Foroughi | CEO CoFounder | Profile | |
Katie Jansen | Chief Officer | Profile |
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.