Aqua Metals Stock Options
| AQMS Stock | USD 2.74 0.05 1.79% |
Aqua Metals' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 1.42. The Aqua Metals option chain provides detailed quote and price information for the current Aqua Metals option contracts. It shows all of Aqua Metals' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Aqua Metals
Analyzing Aqua Metals' in-the-money options over time can help investors to take a profitable long position in Aqua Metals regardless of its overall volatility. This is especially true when Aqua Metals' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Aqua Metals' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Aqua Metals' stock while costing only a fraction of its price.
Aqua Current Options Market Mood
Aqua Metals' 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 Aqua 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 Volume
Unfortunately, most Aqua Metals' options investors are not very successful. Aqua Metals' 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 Aqua contract
Base on the Rule 16, the options market is currently suggesting that Aqua Metals will have an average daily up or down price movement of about 0.0888% per day over the life of the 2025-01-17 option contract. With Aqua Metals trading at USD 2.74, that is roughly USD 0.002432. If you think that the market is fully incorporating Aqua Metals' daily price movement you should consider buying Aqua Metals options at the current volatility level of 1.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Aqua Metals 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" Aqua calls. Remember, the seller must deliver Aqua Metals stock to the call owner when a call is exercised.
Aqua Metals Option Chain
When Aqua Metals' strike price is surpassing the current stock price, the option contract against Aqua Metals 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.
Aqua Metals' option chain is a display of a range of information that helps investors for ways to trade options on Aqua. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Aqua. It also shows strike prices and maturity days for a Aqua Metals 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 | AQMS250117C00002500 | 0 | 2.5 | 0.0 - 0.3 | 0.3 | |
Call | AQMS250117C00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Call | AQMS250117C00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Put | AQMS250117P00002500 | 0 | 2.5 | 1.95 - 2.25 | 1.95 | |
Put | AQMS250117P00005000 | 0 | 5.0 | 4.2 - 4.7 | 4.2 | |
Put | AQMS250117P00007500 | 0 | 7.5 | 6.9 - 7.2 | 6.9 |
Aqua Metals Market Cap Over Time
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Aqua Total Stockholder Equity
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Aqua Metals Corporate Management
| Kimberly Setliff | VP | Profile | |
| David Regan | Director Marketing | Profile | |
| Dave McMurtry | Chief Officer | Profile | |
| Stephen Cotton | Chief Commercial Officer | Profile | |
| Benjamin Taecker | Chief Officer | Profile | |
| Eric West | Corporate Controller | Profile |
Additional Tools for Aqua Stock Analysis
When running Aqua Metals' price analysis, check to measure Aqua Metals' 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 Aqua Metals is operating at the current time. Most of Aqua Metals' value examination focuses on studying past and present price action to predict the probability of Aqua Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Metals' price. Additionally, you may evaluate how the addition of Aqua Metals to your portfolios can decrease your overall portfolio volatility.