Arbe Robotics Stock Options

ARBE Stock  USD 4.00  1.37  52.09%   
Arbe Robotics' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 4.78. The Arbe Robotics option chain provides detailed quote and price information for the current Arbe Robotics option contracts. It shows all of Arbe Robotics' listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Arbe Robotics

Analyzing Arbe Robotics' in-the-money options over time can help investors to take a profitable long position in Arbe Robotics regardless of its overall volatility. This is especially true when Arbe Robotics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Arbe Robotics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Arbe Robotics' stock while costing only a fraction of its price.
Arbe Robotics' stock options are financial instruments that give investors the right to buy or sell shares of Arbe Robotics common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Arbe stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Arbe Robotics' stock price goes up or down, the stock options follow.
At present, Arbe Robotics' Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 16.5 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 52.6 M.

Arbe Current Options Market Mood

Arbe Robotics' 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 Arbe 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 Arbe Robotics' options investors are not very successful. Arbe Robotics' 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 Arbe contract

Base on the Rule 16, the options market is currently suggesting that Arbe Robotics will have an average daily up or down price movement of about 0.3% per day over the life of the 2025-01-17 option contract. With Arbe Robotics trading at USD 4.0, that is roughly USD 0.012. If you think that the market is fully incorporating Arbe Robotics' daily price movement you should consider buying Arbe Robotics options at the current volatility level of 4.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Arbe Robotics 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" Arbe calls. Remember, the seller must deliver Arbe Robotics stock to the call owner when a call is exercised.

Arbe Robotics Option Chain

When Arbe Robotics' strike price is surpassing the current stock price, the option contract against Arbe Robotics 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.
Arbe Robotics' option chain is a display of a range of information that helps investors for ways to trade options on Arbe. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Arbe. It also shows strike prices and maturity days for a Arbe Robotics 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
ARBE250117C0000250002.50.0 - 3.53.5Out
Call
ARBE250117C0000500005.00.0 - 2.252.25Out
Call
ARBE250117C0000750007.50.0 - 2.02.0Out
 Put
ARBE250117P0000250002.50.0 - 4.84.8In
 Put
ARBE250117P0000500005.01.3 - 6.01.3In
 Put
ARBE250117P0000750007.53.7 - 8.53.7In

Arbe Robotics Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Arbe Robotics Market Cap Over Time

   Market Cap   
       Timeline  

Arbe Total Stockholder Equity

Total Stockholder Equity

50.83 Million

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

Arbe Robotics Corporate Management

When determining whether Arbe Robotics is a strong investment it is important to analyze Arbe Robotics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arbe Robotics' future performance. For an informed investment choice regarding Arbe Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbe Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Application Software 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 Arbe Robotics. If investors know Arbe 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 Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.73)
Revenue Per Share
0.017
Quarterly Revenue Growth
0.415
Return On Assets
(0.48)
Return On Equity
(1.13)
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' 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 Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' 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 Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbe Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' 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.