Arlo Technologies Stock Options
| ARLO Stock | USD 11.83 0.36 2.95% |
Arlo Technologies' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.75 with a put-to-call open interest ratio of 0.16 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Arlo Technologies' 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. Arlo Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Arlo Technologies' option, there is no secondary market available for investors to trade.
Arlo Technologies Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Arlo Technologies' market makers reach a net positive position across all Arlo Technologies' options at a strike price where option holders stand to lose the most money. By contrast, Arlo Technologies' 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 Arlo Technologies
Analyzing Arlo Technologies' in-the-money options over time can help investors to take a profitable long position in Arlo Technologies regardless of its overall volatility. This is especially true when Arlo Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Arlo Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Arlo Technologies' stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Arlo Technologies lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Arlo Technologies' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Arlo Technologies contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Arlo Stock moves the wrong way.
Arlo Technologies In The Money Call Balance
When Arlo Technologies' strike price is surpassing the current stock price, the option contract against Arlo Technologies stock is said to be in the money. When it comes to buying Arlo Technologies' 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 Arlo Technologies 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.
Arlo Current Options Market Mood
Arlo Technologies' 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 Arlo 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 Arlo Technologies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Arlo Technologies' 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 Arlo contract
Base on the Rule 16, the options market is currently suggesting that Arlo Technologies will have an average daily up or down price movement of about 0.0469% per day over the life of the 2025-04-17 option contract. With Arlo Technologies trading at USD 11.83, that is roughly USD 0.005545. If you think that the market is fully incorporating Arlo Technologies' daily price movement you should consider buying Arlo Technologies options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Arlo |
Purchasing Arlo Technologies 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" Arlo calls. Remember, the seller must deliver Arlo Technologies stock to the call owner when a call is exercised.
Arlo Technologies Option Chain
When Arlo Technologies' strike price is surpassing the current stock price, the option contract against Arlo Technologies 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.
Arlo Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Arlo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Arlo. It also shows strike prices and maturity days for a Arlo Technologies 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 | ARLO250417C00005000 | 1 | 5.0 | 6.6 - 7.6 | 5.9 | In |
Call | ARLO250417C00006000 | 11 | 6.0 | 5.6 - 6.7 | 6.3 | In |
Call | ARLO250417C00008000 | 48 | 8.0 | 3.8 - 4.8 | 4.1 | In |
Call | ARLO250417C00009000 | 3 | 9.0 | 2.9 - 4.2 | 3.8 | In |
Call | ARLO250417C00010000 | 26 | 10.0 | 2.1 - 3.5 | 2.91 | In |
Call | ARLO250417C00011000 | 23 | 11.0 | 1.6 - 2.4 | 1.9 | In |
Call | ARLO250417C00012000 | 18 | 12.0 | 1.0 - 2.0 | 1.29 | Out |
Call | ARLO250417C00013000 | 15 | 13.0 | 0.6 - 1.7 | 1.3 | Out |
Call | ARLO250417C00014000 | 1 | 14.0 | 0.35 - 1.05 | 1.6 | Out |
Call | ARLO250417C00015000 | 7 | 15.0 | 0.1 - 0.8 | 0.4 | Out |
Call | ARLO250417C00016000 | 7 | 16.0 | 0.15 - 0.5 | 0.4 | Out |
Call | ARLO250417C00017000 | 0 | 17.0 | 0.0 - 0.5 | 0.5 | |
Call | ARLO250417C00018000 | 3 | 18.0 | 0.0 - 0.45 | 0.55 | Out |
Call | ARLO250417C00019000 | 0 | 19.0 | 0.0 - 0.4 | 0.4 | |
Call | ARLO250417C00020000 | 0 | 20.0 | 0.0 - 0.35 | 0.35 | |
Call | ARLO250417C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Put | ARLO250417P00010000 | 15 | 10.0 | 0.25 - 1.1 | 0.68 | Out |
Put | ARLO250417P00011000 | 6 | 11.0 | 0.25 - 1.3 | 0.65 | Out |
Put | ARLO250417P00012000 | 1 | 12.0 | 1.1 - 2.9 | 1.18 | In |
Put | ARLO250417P00013000 | 0 | 13.0 | 1.65 - 2.4 | 2.0 | In |
Put | ARLO250417P00014000 | 1 | 14.0 | 2.35 - 3.1 | 2.6 | In |
Put | ARLO250417P00015000 | 3 | 15.0 | 3.2 - 3.8 | 4.3 | In |
Put | ARLO250417P00016000 | 0 | 16.0 | 4.1 - 4.6 | 4.1 | In |
Put | ARLO250417P00017000 | 0 | 17.0 | 5.0 - 5.5 | 5.0 | In |
Put | ARLO250417P00018000 | 0 | 18.0 | 5.9 - 6.5 | 5.9 | In |
Put | ARLO250417P00019000 | 0 | 19.0 | 7.0 - 7.5 | 7.0 | In |
Put | ARLO250417P00020000 | 0 | 20.0 | 7.8 - 8.3 | 7.8 | In |
Put | ARLO250417P00025000 | 0 | 25.0 | 12.8 - 13.7 | 12.8 | In |
Arlo Technologies Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Arlo Total Stockholder Equity
Total Stockholder Equity |
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Arlo Technologies Corporate Directors
| Jocelyn CarterMiller | Independent Director | Profile | |
| Michael Pope | Independent Director | Profile | |
| Grady Summers | Independent Director | Profile | |
| Prashant Aggarwal | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arlo Technologies. 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 economic analysis. To learn how to invest in Arlo Stock, please use our How to Invest in Arlo Technologies guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Electronic Equipment, Instruments & Components 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 Arlo Technologies. If investors know Arlo 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 Arlo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.059 | Return On Assets | Return On Equity |
The market value of Arlo Technologies is measured differently than its book value, which is the value of Arlo that is recorded on the company's balance sheet. Investors also form their own opinion of Arlo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Arlo Technologies' 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 Arlo Technologies' market value can be influenced by many factors that don't directly affect Arlo Technologies' 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 Arlo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arlo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arlo Technologies' 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.