AUR250117C00003500 Option on Aurora Innovation

AUR Stock  USD 7.26  0.46  6.76%   
Aurora Innovation's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.26 with a put-to-call open interest ratio of 0.27 over 43 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 149, with calls trading at the volume of 431. This yields a 0.35 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

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 2025-03-21 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 Innovation In The Money Call Balance

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 Aurora Innovation's 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 Aurora Innovation 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.

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 0.0788% per day over the life of the 2025-03-21 option contract. With Aurora Innovation trading at USD 7.26, that is roughly USD 0.005717. 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 1.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
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 IntStrike PriceCurrent SpreadLast Price
Call
AUR250321C0000250082.54.7 - 4.96.1In
Call
AUR250321C00002000372.05.2 - 5.46.5In
Call
AUR250321C0000150071.55.7 - 5.97.0In
Call
AUR250321C0000100031.06.1 - 7.55.7In
Call
AUR250321C000045002134.52.8 - 2.952.76In
Call
AUR250321C000040001114.03.2 - 3.43.04In
Call
AUR250321C00003500113.53.7 - 3.93.97In
Call
AUR250321C00003000323.04.2 - 4.43.8In
Call
AUR250321C0000600019986.01.55 - 1.751.67In
Call
AUR250321C000055005395.51.9 - 2.11.9In
Call
AUR250321C0000500058215.02.35 - 2.62.5In
Call
AUR250321C0000700023537.01.05 - 1.151.09In
Call
AUR250321C0000800045468.00.7 - 0.750.8Out
Call
AUR250321C0000900018149.00.45 - 0.50.45Out
Call
AUR250321C00010000498410.00.3 - 0.350.35Out
Call
AUR250321C0001100097911.00.2 - 0.250.2Out
Call
AUR250321C0001200070112.00.1 - 0.20.08Out
Call
AUR250321C0001300016813.00.05 - 0.150.21Out
Call
AUR250321C00014000231914.00.0 - 0.150.1Out
Call
AUR250321C0001500033515.00.0 - 0.10.1Out
Call
AUR250321C00016000716.00.0 - 0.30.04Out
Call
AUR250321C000170002017.00.0 - 0.750.1Out
Call
AUR250321C00018000118.00.0 - 0.750.1Out
 Put
AUR250321P0000200012.00.0 - 0.750.18Out
 Put
AUR250321P0000450011384.50.0 - 0.10.19Out
 Put
AUR250321P000040002094.00.0 - 0.10.07Out
 Put
AUR250321P00003500843.50.0 - 0.20.05Out
 Put
AUR250321P00003000443.00.0 - 0.750.08Out
 Put
AUR250321P0000600023646.00.3 - 0.40.38Out
 Put
AUR250321P000055007655.50.2 - 0.250.3Out
 Put
AUR250321P000050004455.00.1 - 0.150.12Out
 Put
AUR250321P0000700010477.00.8 - 0.850.81Out
 Put
AUR250321P000080005658.01.35 - 1.451.39In
 Put
AUR250321P000090002189.01.1 - 3.02.6In
 Put
AUR250321P0001000028110.02.95 - 3.13.0In
 Put
AUR250321P000110004211.03.8 - 4.24.3In
 Put
AUR250321P00012000012.04.7 - 5.04.7In
 Put
AUR250321P00013000313.05.6 - 5.94.6In
 Put
AUR250321P00014000214.06.7 - 6.95.4In
 Put
AUR250321P00015000715.07.7 - 8.86.5In
 Put
AUR250321P00016000016.08.6 - 8.88.6In
 Put
AUR250321P00017000017.09.6 - 9.89.6In
 Put
AUR250321P00018000018.010.7 - 10.810.7In

Aurora Total Stockholder Equity

Total Stockholder Equity

1.65 Billion

At this time, Aurora Innovation's Total Stockholder Equity is relatively stable compared to the past year.

Aurora Innovation Corporate Management

Gerardo InterianoVice AffairsProfile
Richard TameChief OfficerProfile
Nolan ShenaiSecretary CounselProfile
Stacy CFAVice RelationsProfile
Christopher UrmsonPresident, CoFounderProfile
Sterling AndersonChief CoFounderProfile

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.