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

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.
  
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 IntStrike PriceCurrent SpreadLast Price
Call
ARKQ250620C001100005110.00.0 - 0.750.35Out
Call
ARKQ250620C001050000105.00.0 - 0.750.25Out
Call
ARKQ250620C0010000014100.00.0 - 0.650.44Out
Call
ARKQ250620C0009500027295.00.0 - 0.750.15Out
Call
ARKQ250620C00094000094.00.0 - 0.750.75Out
Call
ARKQ250620C00093000193.00.05 - 0.751.0Out
Call
ARKQ250620C00092000092.00.0 - 0.750.75Out
Call
ARKQ250620C00091000191.00.0 - 0.751.3Out
Call
ARKQ250620C000900003590.00.05 - 0.70.3Out
Call
ARKQ250620C00089000089.00.0 - 0.650.65Out
Call
ARKQ250620C00088000188.00.0 - 0.751.5Out
Call
ARKQ250620C00086000186.00.0 - 0.52.75Out
Call
ARKQ250620C000850001885.00.0 - 0.550.54Out
Call
ARKQ250620C00084000384.00.0 - 0.72.69Out
Call
ARKQ250620C00082000582.00.0 - 0.90.85Out
Call
ARKQ250620C00081000381.00.0 - 1.11.85Out
Call
ARKQ250620C000800006880.00.0 - 1.31.0Out
Call
ARKQ250620C000790003279.01.1 - 1.450.65Out
Call
ARKQ250620C00078000478.01.4 - 1.850.92Out
Call
ARKQ250620C00077000577.01.7 - 2.1510.0Out
Call
ARKQ250620C00076000176.02.2 - 2.88.78Out
Call
ARKQ250620C000750007275.02.7 - 2.951.71Out
Call
ARKQ250620C00074000874.03.1 - 3.41.85Out
Call
ARKQ250620C00072000772.04.2 - 4.52.95In
Call
ARKQ250620C000710001371.04.6 - 5.13.97In
Call
ARKQ250620C000700003070.05.3 - 5.64.1In
Call
ARKQ250620C00068000468.06.7 - 7.25.23In
Call
ARKQ250620C00066000666.08.2 - 8.75.9In
Call
ARKQ250620C000650004765.09.0 - 9.56.29In
Call
ARKQ250620C000640001764.09.9 - 10.47.75In
Call
ARKQ250620C00063000663.010.7 - 11.29.7In
Call
ARKQ250620C00062000462.011.5 - 12.19.2In
Call
ARKQ250620C00061000261.012.5 - 13.021.84In
Call
ARKQ250620C000600001160.013.4 - 14.09.37In
Call
ARKQ250620C00058000458.015.3 - 16.326.22In
Call
ARKQ250620C00057000257.016.2 - 16.824.82In
Call
ARKQ250620C00052000152.021.0 - 21.517.97In
Call
ARKQ250620C00050000150.023.0 - 23.417.8In
Call
ARKQ250620C00035000335.037.7 - 39.034.1In
 Put
ARKQ250620P001100000110.036.2 - 38.636.2In
 Put
ARKQ250620P001050000105.032.0 - 33.232.0In
 Put
ARKQ250620P001000000100.026.6 - 28.626.6In
 Put
ARKQ250620P00095000095.022.2 - 22.522.2In
 Put
ARKQ250620P00094000094.021.2 - 21.521.2In
 Put
ARKQ250620P00093000093.020.2 - 20.520.2In
 Put
ARKQ250620P00092000092.019.1 - 20.619.1In
 Put
ARKQ250620P00091000091.018.2 - 18.518.2In
 Put
ARKQ250620P00090000090.017.2 - 17.517.2In
 Put
ARKQ250620P00089000089.016.2 - 16.516.2In
 Put
ARKQ250620P00085000685.012.2 - 12.57.55In
 Put
ARKQ250620P00082000182.09.4 - 9.78.17In
 Put
ARKQ250620P00080000380.07.6 - 8.02.6In
 Put
ARKQ250620P00079000179.06.8 - 7.22.75In
 Put
ARKQ250620P000770001077.05.4 - 5.89.45In
 Put
ARKQ250620P00076000176.04.8 - 5.26.2In
 Put
ARKQ250620P000750001975.04.3 - 4.61.8In
 Put
ARKQ250620P00074000174.02.95 - 4.06.1In
 Put
ARKQ250620P000730002173.03.4 - 3.53.78In
 Put
ARKQ250620P00072000372.02.95 - 3.16.2Out
 Put
ARKQ250620P00071000171.02.3 - 2.653.2Out
 Put
ARKQ250620P00069000369.01.65 - 2.055.49Out
 Put
ARKQ250620P00068000668.01.3 - 1.752.2Out
 Put
ARKQ250620P00067000267.01.1 - 1.553.05Out
 Put
ARKQ250620P0006600021166.00.9 - 1.352.95Out
 Put
ARKQ250620P0006500022565.00.0 - 1.152.55Out
 Put
ARKQ250620P00064000264.00.0 - 1.01.0Out
 Put
ARKQ250620P000630002663.00.5 - 0.851.55Out
 Put
ARKQ250620P0006200061462.00.0 - 0.81.75Out
 Put
ARKQ250620P0006100016261.00.0 - 0.651.6Out
 Put
ARKQ250620P00060000960.00.0 - 0.651.32Out
 Put
ARKQ250620P000590001459.00.15 - 0.50.47Out
 Put
ARKQ250620P00058000158.00.0 - 0.51.45Out
 Put
ARKQ250620P00057000157.00.0 - 0.451.4Out
 Put
ARKQ250620P00055000155.00.0 - 0.750.7Out
 Put
ARKQ250620P000540001354.00.0 - 0.750.74Out
 Put
ARKQ250620P00052000852.00.0 - 0.750.4Out
 Put
ARKQ250620P000350001035.00.0 - 0.750.1Out

When determining whether ARK Autonomous Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ARK Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ark Autonomous Technology Etf. Highlighted below are key reports to facilitate an investment decision about Ark Autonomous Technology Etf:
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.