Aterian Stock Options
| ATER Stock | USD 2.58 0.07 2.79% |
Aterian's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.3 with a put-to-call open interest ratio of 0.01 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Aterian's 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. Aterian's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Aterian's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Aterian
Analyzing Aterian's in-the-money options over time can help investors to take a profitable long position in Aterian regardless of its overall volatility. This is especially true when Aterian's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Aterian's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Aterian's stock while costing only a fraction of its price.
Aterian Current Options Market Mood
Aterian's 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 Aterian 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 Aterian's options investors are not very successful. Aterian's 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 Aterian contract
Base on the Rule 16, the options market is currently suggesting that Aterian will have an average daily up or down price movement of about 0.0188% per day over the life of the 2025-01-17 option contract. With Aterian trading at USD 2.58, that is roughly USD 4.84E-4. If you think that the market is fully incorporating Aterian's daily price movement you should consider buying Aterian options at the current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Aterian |
Purchasing Aterian 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" Aterian calls. Remember, the seller must deliver Aterian stock to the call owner when a call is exercised.
Aterian Option Chain
When Aterian's strike price is surpassing the current stock price, the option contract against Aterian 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.
Aterian's option chain is a display of a range of information that helps investors for ways to trade options on Aterian. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Aterian. It also shows strike prices and maturity days for a Aterian 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 | ATER250117C00000500 | 795 | 0.5 | 0.15 - 0.25 | 0.15 | Out |
Call | ATER250117C00001000 | 814 | 1.0 | 0.05 - 0.2 | 0.05 | Out |
Call | ATER250117C00001500 | 809 | 1.5 | 0.0 - 0.2 | 0.2 | Out |
Call | ATER250117C00002000 | 163 | 2.0 | 0.0 - 2.05 | 2.05 | Out |
Call | ATER250117C00002500 | 203 | 2.5 | 0.0 - 2.35 | 2.35 | Out |
Call | ATER250117C00003000 | 1014 | 3.0 | 0.0 - 2.35 | 2.35 | Out |
Call | ATER250117C00003500 | 0 | 3.5 | 0.0 - 2.35 | 2.35 | |
Call | ATER250117C00004000 | 70 | 4.0 | 0.0 - 2.0 | 2.0 | Out |
Call | ATER250117C00004500 | 3101 | 4.5 | 0.0 - 2.35 | 2.35 | Out |
Call | ATER250117C00005000 | 337 | 5.0 | 0.0 - 0.25 | 0.25 | Out |
Put | ATER250117P00000500 | 1 | 0.5 | 0.15 - 0.5 | 0.15 | Out |
Put | ATER250117P00001000 | 3 | 1.0 | 0.45 - 1.0 | 0.45 | Out |
Put | ATER250117P00001500 | 1 | 1.5 | 0.3 - 1.5 | 0.3 | Out |
Put | ATER250117P00002000 | 0 | 2.0 | 0.15 - 2.0 | 0.15 | |
Put | ATER250117P00002500 | 24 | 2.5 | 0.85 - 2.5 | 0.85 | Out |
Put | ATER250117P00003000 | 6 | 3.0 | 1.3 - 3.0 | 1.3 | Out |
Put | ATER250117P00003500 | 0 | 3.5 | 2.85 - 3.5 | 2.85 | |
Put | ATER250117P00004000 | 0 | 4.0 | 2.95 - 4.0 | 2.95 | |
Put | ATER250117P00004500 | 0 | 4.5 | 3.8 - 4.5 | 3.8 | |
Put | ATER250117P00005000 | 50 | 5.0 | 4.3 - 5.0 | 4.3 | Out |
Aterian Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Aterian Market Cap Over Time
Market Cap |
| Timeline |
Aterian Total Stockholder Equity
Total Stockholder Equity |
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Aterian Corporate Management
| Phillip Lepper | Chief Officer | Profile | |
| Arturo Rodriguez | Chief Officer | Profile | |
| Penelopi KosteasLouca | VP People | Profile | |
| Yaniv Sarig | President, CoFounder | Profile | |
| Fabrice Hamaide | GM Europe | Profile | |
| Anton Rueden | Global Officer | Profile |
Additional Tools for Aterian Stock Analysis
When running Aterian's price analysis, check to measure Aterian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aterian is operating at the current time. Most of Aterian's value examination focuses on studying past and present price action to predict the probability of Aterian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aterian's price. Additionally, you may evaluate how the addition of Aterian to your portfolios can decrease your overall portfolio volatility.