Aspen Aerogels Stock Options Expiring on 21st of March
| ASPN Stock | USD 11.99 0.00 0.00% |
Aspen Aerogels' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.47 with a put-to-call open interest ratio of 0.64 over 36 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 7.0, with calls trading at the volume of 78.0. This yields a 0.09 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Aspen Aerogels' 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. Aspen Aerogels' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Aspen Aerogels' option, there is no secondary market available for investors to trade.
Aspen Aerogels Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when Aspen Aerogels' market makers reach a net positive position across all Aspen Aerogels' options at a strike price where option holders stand to lose the most money. By contrast, Aspen Aerogels' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Please note that buying 'in-the-money' options on Aspen Aerogels lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Aspen Aerogels' 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 Aspen Aerogels 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 Aspen Stock moves the wrong way.
Aspen Aerogels In The Money Call Balance
When Aspen Aerogels' strike price is surpassing the current stock price, the option contract against Aspen Aerogels stock is said to be in the money. When it comes to buying Aspen Aerogels' 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 Aspen Aerogels 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.
Aspen Current Options Market Mood
Aspen Aerogels' 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 Aspen 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
Unfortunately, most Aspen Aerogels' options investors are not very successful. Aspen Aerogels' 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 Aspen contract
Base on the Rule 16, the options market is currently suggesting that Aspen Aerogels will have an average daily up or down price movement of about 0.0919% per day over the life of the 2025-03-21 option contract. With Aspen Aerogels trading at USD 11.99, that is roughly USD 0.011. If you think that the market is fully incorporating Aspen Aerogels' daily price movement you should consider buying Aspen Aerogels options at the current volatility level of 1.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Aspen Aerogels Option Chain
When Aspen Aerogels' strike price is surpassing the current stock price, the option contract against Aspen Aerogels 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.
Aspen Aerogels' option chain is a display of a range of information that helps investors for ways to trade options on Aspen. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Aspen. It also shows strike prices and maturity days for a Aspen Aerogels 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 | ASPN250321C00005000 | 1 | 5.0 | 7.4 - 8.9 | 9.0 | In |
Call | ASPN250321C00007500 | 35 | 7.5 | 5.0 - 6.0 | 5.99 | In |
Call | ASPN250321C00010000 | 83 | 10.0 | 3.4 - 3.6 | 4.63 | In |
Call | ASPN250321C00012500 | 269 | 12.5 | 2.0 - 2.15 | 2.1 | In |
Call | ASPN250321C00015000 | 1299 | 15.0 | 0.1 - 1.25 | 1.2 | Out |
Call | ASPN250321C00017500 | 288 | 17.5 | 0.65 - 0.7 | 0.67 | Out |
Call | ASPN250321C00020000 | 283 | 20.0 | 0.3 - 0.75 | 0.4 | Out |
Call | ASPN250321C00022500 | 171 | 22.5 | 0.15 - 0.35 | 0.2 | Out |
Call | ASPN250321C00025000 | 154 | 25.0 | 0.1 - 0.25 | 0.15 | Out |
Call | ASPN250321C00027500 | 113 | 27.5 | 0.0 - 2.25 | 0.15 | Out |
Call | ASPN250321C00030000 | 295 | 30.0 | 0.0 - 0.45 | 0.09 | Out |
Call | ASPN250321C00032500 | 162 | 32.5 | 0.0 - 0.75 | 0.2 | Out |
Call | ASPN250321C00035000 | 55 | 35.0 | 0.0 - 0.75 | 0.05 | Out |
Call | ASPN250321C00037500 | 19 | 37.5 | 0.0 - 0.75 | 0.18 | Out |
Call | ASPN250321C00040000 | 68 | 40.0 | 0.0 - 0.75 | 1.1 | Out |
Call | ASPN250321C00042500 | 13 | 42.5 | 0.0 - 0.75 | 0.08 | Out |
Call | ASPN250321C00045000 | 16 | 45.0 | 0.0 - 0.75 | 0.05 | Out |
Call | ASPN250321C00047500 | 0 | 47.5 | 0.0 - 0.75 | 0.75 | |
Put | ASPN250321P00005000 | 10 | 5.0 | 0.0 - 0.75 | 0.05 | Out |
Put | ASPN250321P00007500 | 32 | 7.5 | 0.0 - 2.4 | 0.19 | Out |
Put | ASPN250321P00010000 | 690 | 10.0 | 0.6 - 0.7 | 0.83 | Out |
Put | ASPN250321P00012500 | 214 | 12.5 | 1.65 - 1.8 | 1.7 | Out |
Put | ASPN250321P00015000 | 243 | 15.0 | 3.2 - 3.4 | 3.5 | In |
Put | ASPN250321P00017500 | 281 | 17.5 | 5.2 - 5.6 | 6.17 | In |
Put | ASPN250321P00020000 | 278 | 20.0 | 7.4 - 7.8 | 7.28 | In |
Put | ASPN250321P00022500 | 70 | 22.5 | 9.6 - 10.3 | 10.6 | In |
Put | ASPN250321P00025000 | 255 | 25.0 | 12.1 - 12.6 | 12.8 | In |
Put | ASPN250321P00027500 | 45 | 27.5 | 12.5 - 17.2 | 15.45 | In |
Put | ASPN250321P00030000 | 1 | 30.0 | 15.6 - 19.1 | 17.98 | In |
Put | ASPN250321P00032500 | 0 | 32.5 | 17.4 - 22.0 | 11.3 | In |
Put | ASPN250321P00035000 | 0 | 35.0 | 21.8 - 22.7 | 12.1 | In |
Put | ASPN250321P00037500 | 0 | 37.5 | 24.3 - 25.2 | 24.3 | In |
Put | ASPN250321P00040000 | 0 | 40.0 | 26.7 - 29.2 | 26.7 | In |
Put | ASPN250321P00042500 | 0 | 42.5 | 29.3 - 30.8 | 14.8 | In |
Put | ASPN250321P00045000 | 0 | 45.0 | 31.7 - 33.4 | 31.7 | In |
Put | ASPN250321P00047500 | 0 | 47.5 | 32.7 - 36.0 | 32.7 | In |
Aspen Aerogels Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Aspen Aerogels Market Cap Over Time
Market Cap |
| Timeline |
Aspen Total Stockholder Equity
Total Stockholder Equity |
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Aspen Aerogels Corporate Directors
| Steven Mitchell | Independent Director | Profile | |
| Rebecca Blalock | Independent Director | Profile | |
| Robert Gervis | Independent Director | Profile | |
| Richard Reilly | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Equipment & Services 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 Aspen Aerogels. If investors know Aspen 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 Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.931 | Return On Assets | Return On Equity |
The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' 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 Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' 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 Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' 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.