Aurora Innovation Stock Options
| AUR Stock | USD 6.82 0.72 11.80% |
Aurora Innovation's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.72 with a put-to-call open interest ratio of 7.1 over 21 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Aurora Innovation'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. Aurora Innovation's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Aurora Innovation's option, there is no secondary market available for investors to trade.
Aurora Innovation Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Aurora Innovation's market makers reach a net positive position across all Aurora Innovation's options at a strike price where option holders stand to lose the most money. By contrast, Aurora Innovation's 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 Aurora Innovation
Analyzing Aurora Innovation's in-the-money options over time can help investors to take a profitable long position in Aurora Innovation regardless of its overall volatility. This is especially true when Aurora Innovation's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Aurora Innovation's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Aurora Innovation's stock while costing only a fraction of its price.
Aurora Current Options Market Mood
Aurora Innovation'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 Aurora 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 Aurora Innovation's options investors are not very successful. Aurora Innovation'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 Aurora contract
Base on the Rule 16, the options market is currently suggesting that Aurora Innovation will have an average daily up or down price movement of about 0.045% per day over the life of the 2025-01-17 option contract. With Aurora Innovation trading at USD 6.82, that is roughly USD 0.003069. If you think that the market is fully incorporating Aurora Innovation's daily price movement you should consider buying Aurora Innovation options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Aurora |
Purchasing Aurora Innovation 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" Aurora calls. Remember, the seller must deliver Aurora Innovation stock to the call owner when a call is exercised.
Aurora Innovation Option Chain
When Aurora Innovation's strike price is surpassing the current stock price, the option contract against Aurora Innovation 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.
Aurora Innovation's option chain is a display of a range of information that helps investors for ways to trade options on Aurora. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Aurora. It also shows strike prices and maturity days for a Aurora Innovation 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 | AUR250117C00000500 | 0 | 0.5 | 1.05 - 3.6 | 1.05 | |
Call | AUR250117C00001000 | 0 | 1.0 | 1.0 - 3.6 | 1.0 | |
Call | AUR250117C00001500 | 0 | 1.5 | 0.6 - 2.55 | 0.6 | |
Call | AUR250117C00002000 | 61 | 2.0 | 0.8 - 1.05 | 1.0 | Out |
Call | AUR250117C00002500 | 50 | 2.5 | 0.7 - 2.85 | 0.7 | Out |
Call | AUR250117C00003000 | 8 | 3.0 | 0.6 - 0.75 | 0.7 | Out |
Call | AUR250117C00003500 | 31 | 3.5 | 0.4 - 0.7 | 0.55 | Out |
Call | AUR250117C00004000 | 22 | 4.0 | 0.0 - 2.65 | 2.65 | Out |
Call | AUR250117C00004500 | 0 | 4.5 | 0.0 - 2.6 | 2.6 | |
Call | AUR250117C00005000 | 11 | 5.0 | 0.15 - 0.45 | 0.15 | Out |
Call | AUR250117C00005500 | 2 | 5.5 | 0.0 - 2.5 | 2.5 | Out |
Put | AUR250117P00000500 | 0 | 0.5 | 0.0 - 2.1 | 2.1 | |
Put | AUR250117P00001000 | 0 | 1.0 | 0.1 - 0.25 | 0.1 | |
Put | AUR250117P00001500 | 300 | 1.5 | 0.15 - 0.45 | 0.15 | Out |
Put | AUR250117P00002000 | 0 | 2.0 | 0.4 - 0.7 | 0.4 | |
Put | AUR250117P00002500 | 1013 | 2.5 | 0.8 - 1.05 | 0.8 | Out |
Put | AUR250117P00003000 | 0 | 3.0 | 1.05 - 1.4 | 1.05 | |
Put | AUR250117P00003500 | 0 | 3.5 | 1.35 - 1.8 | 1.35 | |
Put | AUR250117P00004000 | 0 | 4.0 | 1.8 - 2.15 | 1.8 | |
Put | AUR250117P00004500 | 0 | 4.5 | 2.35 - 2.6 | 2.35 | |
Put | AUR250117P00005000 | 0 | 5.0 | 2.05 - 3.4 | 2.05 |
Aurora Total Stockholder Equity
Total Stockholder Equity |
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Aurora Innovation Corporate Management
| Gerardo Interiano | Vice Affairs | Profile | |
| Richard Tame | Chief Officer | Profile | |
| Nolan Shenai | Secretary Counsel | Profile | |
| Stacy CFA | Vice Relations | Profile | |
| Christopher Urmson | President, CoFounder | Profile | |
| Sterling Anderson | Chief CoFounder | Profile |
Additional Tools for Aurora Stock Analysis
When running Aurora Innovation's price analysis, check to measure Aurora Innovation'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 Aurora Innovation is operating at the current time. Most of Aurora Innovation's value examination focuses on studying past and present price action to predict the probability of Aurora Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Innovation's price. Additionally, you may evaluate how the addition of Aurora Innovation to your portfolios can decrease your overall portfolio volatility.