ARK Autonomous Stock Options
ARKQ Etf | USD 72.35 0.25 0.34% |
ARK Autonomous' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.31 with a put-to-call open interest ratio of 1.94 over 77 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 2.0, with calls trading at the volume of 15.0. This yields a 0.13 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows ARK Autonomous' 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. ARK Autonomous' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ARK Autonomous' option, there is no secondary market available for investors to trade.
ARK Autonomous Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when ARK Autonomous' market makers reach a net positive position across all ARK Autonomous' options at a strike price where option holders stand to lose the most money. By contrast, ARK Autonomous' 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 ARK Autonomous
Analyzing ARK Autonomous' in-the-money options over time can help investors to take a profitable long position in ARK Autonomous regardless of its overall volatility. This is especially true when ARK Autonomous' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ARK Autonomous' options could be used as guardians of the underlying stock as they move almost dollar for dollar with ARK Autonomous' stock while costing only a fraction of its price.
ARK Autonomous Technology In The Money Call Balance
When ARK Autonomous' strike price is surpassing the current stock price, the option contract against ARK Autonomous Technology stock is said to be in the money. When it comes to buying ARK Autonomous' 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 ARK Autonomous Technology 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.
ARK Current Options Market Mood
ARK Autonomous' 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 ARK Etf'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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current ARK Autonomous' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current ARK contract
Base on the Rule 16, the options market is currently suggesting that ARK Autonomous Technology will have an average daily up or down price movement of about 0.0194% per day over the life of the 2025-06-20 option contract. With ARK Autonomous trading at USD 72.35, that is roughly USD 0.014. If you think that the market is fully incorporating ARK Autonomous' daily price movement you should consider buying ARK Autonomous Technology options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing ARK Autonomous 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" ARK calls. Remember, the seller must deliver ARK Autonomous Technology stock to the call owner when a call is exercised.
ARK Autonomous Option Chain
When ARK Autonomous' strike price is surpassing the current stock price, the option contract against ARK Autonomous 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.
ARK Autonomous' option chain is a display of a range of information that helps investors for ways to trade options on ARK. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ARK. It also shows strike prices and maturity days for a ARK Autonomous 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 | ARKQ250620C00110000 | 5 | 110.0 | 0.0 - 0.75 | 0.35 | Out |
Call | ARKQ250620C00105000 | 0 | 105.0 | 0.0 - 0.75 | 0.25 | |
Call | ARKQ250620C00100000 | 14 | 100.0 | 0.0 - 0.65 | 0.44 | Out |
Call | ARKQ250620C00095000 | 272 | 95.0 | 0.0 - 0.75 | 0.15 | Out |
Call | ARKQ250620C00094000 | 0 | 94.0 | 0.0 - 0.75 | 0.75 | |
Call | ARKQ250620C00093000 | 1 | 93.0 | 0.05 - 0.75 | 1.0 | Out |
Call | ARKQ250620C00092000 | 0 | 92.0 | 0.0 - 0.75 | 0.75 | |
Call | ARKQ250620C00091000 | 1 | 91.0 | 0.0 - 0.75 | 1.3 | Out |
Call | ARKQ250620C00090000 | 35 | 90.0 | 0.05 - 0.7 | 0.3 | Out |
Call | ARKQ250620C00089000 | 0 | 89.0 | 0.0 - 0.65 | 0.65 | |
Call | ARKQ250620C00088000 | 1 | 88.0 | 0.0 - 0.75 | 1.5 | Out |
Call | ARKQ250620C00086000 | 1 | 86.0 | 0.0 - 0.5 | 2.75 | Out |
Call | ARKQ250620C00085000 | 18 | 85.0 | 0.0 - 0.55 | 0.54 | Out |
Call | ARKQ250620C00084000 | 3 | 84.0 | 0.0 - 0.7 | 2.69 | Out |
Call | ARKQ250620C00082000 | 5 | 82.0 | 0.0 - 0.9 | 0.85 | Out |
Call | ARKQ250620C00081000 | 3 | 81.0 | 0.0 - 1.1 | 1.85 | Out |
Call | ARKQ250620C00080000 | 68 | 80.0 | 0.0 - 1.3 | 1.0 | Out |
Call | ARKQ250620C00079000 | 32 | 79.0 | 1.1 - 1.45 | 0.65 | Out |
Call | ARKQ250620C00078000 | 4 | 78.0 | 1.4 - 1.85 | 0.92 | Out |
Call | ARKQ250620C00077000 | 5 | 77.0 | 1.7 - 2.15 | 10.0 | Out |
Call | ARKQ250620C00076000 | 1 | 76.0 | 2.2 - 2.8 | 8.78 | Out |
Call | ARKQ250620C00075000 | 72 | 75.0 | 2.7 - 2.95 | 1.71 | Out |
Call | ARKQ250620C00074000 | 8 | 74.0 | 3.1 - 3.4 | 1.85 | Out |
Call | ARKQ250620C00072000 | 7 | 72.0 | 4.2 - 4.5 | 2.95 | In |
Call | ARKQ250620C00071000 | 13 | 71.0 | 4.6 - 5.1 | 3.97 | In |
Call | ARKQ250620C00070000 | 30 | 70.0 | 5.3 - 5.6 | 4.1 | In |
Call | ARKQ250620C00068000 | 4 | 68.0 | 6.7 - 7.2 | 5.23 | In |
Call | ARKQ250620C00066000 | 6 | 66.0 | 8.2 - 8.7 | 5.9 | In |
Call | ARKQ250620C00065000 | 47 | 65.0 | 9.0 - 9.5 | 6.29 | In |
Call | ARKQ250620C00064000 | 17 | 64.0 | 9.9 - 10.4 | 7.75 | In |
Call | ARKQ250620C00063000 | 6 | 63.0 | 10.7 - 11.2 | 9.7 | In |
Call | ARKQ250620C00062000 | 4 | 62.0 | 11.5 - 12.1 | 9.2 | In |
Call | ARKQ250620C00061000 | 2 | 61.0 | 12.5 - 13.0 | 21.84 | In |
Call | ARKQ250620C00060000 | 11 | 60.0 | 13.4 - 14.0 | 9.37 | In |
Call | ARKQ250620C00058000 | 4 | 58.0 | 15.3 - 16.3 | 26.22 | In |
Call | ARKQ250620C00057000 | 2 | 57.0 | 16.2 - 16.8 | 24.82 | In |
Call | ARKQ250620C00052000 | 1 | 52.0 | 21.0 - 21.5 | 17.97 | In |
Call | ARKQ250620C00050000 | 1 | 50.0 | 23.0 - 23.4 | 17.8 | In |
Call | ARKQ250620C00035000 | 3 | 35.0 | 37.7 - 39.0 | 34.1 | In |
Put | ARKQ250620P00110000 | 0 | 110.0 | 36.2 - 38.6 | 36.2 | In |
Put | ARKQ250620P00105000 | 0 | 105.0 | 32.0 - 33.2 | 32.0 | In |
Put | ARKQ250620P00100000 | 0 | 100.0 | 26.6 - 28.6 | 26.6 | In |
Put | ARKQ250620P00095000 | 0 | 95.0 | 22.2 - 22.5 | 22.2 | In |
Put | ARKQ250620P00094000 | 0 | 94.0 | 21.2 - 21.5 | 21.2 | In |
Put | ARKQ250620P00093000 | 0 | 93.0 | 20.2 - 20.5 | 20.2 | In |
Put | ARKQ250620P00092000 | 0 | 92.0 | 19.1 - 20.6 | 19.1 | In |
Put | ARKQ250620P00091000 | 0 | 91.0 | 18.2 - 18.5 | 18.2 | In |
Put | ARKQ250620P00090000 | 0 | 90.0 | 17.2 - 17.5 | 17.2 | In |
Put | ARKQ250620P00089000 | 0 | 89.0 | 16.2 - 16.5 | 16.2 | In |
Put | ARKQ250620P00085000 | 6 | 85.0 | 12.2 - 12.5 | 7.55 | In |
Put | ARKQ250620P00082000 | 1 | 82.0 | 9.4 - 9.7 | 8.17 | In |
Put | ARKQ250620P00080000 | 3 | 80.0 | 7.6 - 8.0 | 2.6 | In |
Put | ARKQ250620P00079000 | 1 | 79.0 | 6.8 - 7.2 | 2.75 | In |
Put | ARKQ250620P00077000 | 10 | 77.0 | 5.4 - 5.8 | 9.45 | In |
Put | ARKQ250620P00076000 | 1 | 76.0 | 4.8 - 5.2 | 6.2 | In |
Put | ARKQ250620P00075000 | 19 | 75.0 | 4.3 - 4.6 | 1.8 | In |
Put | ARKQ250620P00074000 | 1 | 74.0 | 2.95 - 4.0 | 6.1 | In |
Put | ARKQ250620P00073000 | 21 | 73.0 | 3.4 - 3.5 | 3.78 | In |
Put | ARKQ250620P00072000 | 3 | 72.0 | 2.95 - 3.1 | 6.2 | Out |
Put | ARKQ250620P00071000 | 1 | 71.0 | 2.3 - 2.65 | 3.2 | Out |
Put | ARKQ250620P00069000 | 3 | 69.0 | 1.65 - 2.05 | 5.49 | Out |
Put | ARKQ250620P00068000 | 6 | 68.0 | 1.3 - 1.75 | 2.2 | Out |
Put | ARKQ250620P00067000 | 2 | 67.0 | 1.1 - 1.55 | 3.05 | Out |
Put | ARKQ250620P00066000 | 211 | 66.0 | 0.9 - 1.35 | 2.95 | Out |
Put | ARKQ250620P00065000 | 225 | 65.0 | 0.0 - 1.15 | 2.55 | Out |
Put | ARKQ250620P00064000 | 2 | 64.0 | 0.0 - 1.0 | 1.0 | Out |
Put | ARKQ250620P00063000 | 26 | 63.0 | 0.5 - 0.85 | 1.55 | Out |
Put | ARKQ250620P00062000 | 614 | 62.0 | 0.0 - 0.8 | 1.75 | Out |
Put | ARKQ250620P00061000 | 162 | 61.0 | 0.0 - 0.65 | 1.6 | Out |
Put | ARKQ250620P00060000 | 9 | 60.0 | 0.0 - 0.65 | 1.32 | Out |
Put | ARKQ250620P00059000 | 14 | 59.0 | 0.15 - 0.5 | 0.47 | Out |
Put | ARKQ250620P00058000 | 1 | 58.0 | 0.0 - 0.5 | 1.45 | Out |
Put | ARKQ250620P00057000 | 1 | 57.0 | 0.0 - 0.45 | 1.4 | Out |
Put | ARKQ250620P00055000 | 1 | 55.0 | 0.0 - 0.75 | 0.7 | Out |
Put | ARKQ250620P00054000 | 13 | 54.0 | 0.0 - 0.75 | 0.74 | Out |
Put | ARKQ250620P00052000 | 8 | 52.0 | 0.0 - 0.75 | 0.4 | Out |
Put | ARKQ250620P00035000 | 10 | 35.0 | 0.0 - 0.75 | 0.1 | Out |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Autonomous Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of ARK Autonomous Technology is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Autonomous' value that differs from its market value or its book value, called intrinsic value, which is ARK Autonomous' 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 ARK Autonomous' market value can be influenced by many factors that don't directly affect ARK Autonomous' 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 ARK Autonomous' value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Autonomous is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Autonomous' 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.