Ford Stock Options

F Stock  USD 9.95  0.03  0.30%   
Ford's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.31 with a put-to-call open interest ratio of 1.09 over 109 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 923, with calls trading at the volume of 3.1 K. This yields a 0.3 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Ford'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. Ford's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ford's option, there is no secondary market available for investors to trade.

Ford Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Ford close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Ford'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 Ford

Analyzing Ford's in-the-money options over time can help investors to take a profitable long position in Ford regardless of its overall volatility. This is especially true when Ford's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ford's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ford's stock while costing only a fraction of its price.

Ford Motor In The Money Call Balance

When Ford's strike price is surpassing the current stock price, the option contract against Ford Motor stock is said to be in the money. When it comes to buying Ford'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 Ford Motor 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.

Ford Current Options Market Mood

Ford'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 Ford 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 Ford's options investors are not very successful. Ford'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 Ford contract

Base on the Rule 16, the options market is currently suggesting that Ford Motor will have an average daily up or down price movement of about 0.0194% per day over the life of the 2025-06-20 option contract. With Ford trading at USD 9.95, that is roughly USD 0.001928. If you think that the market is fully incorporating Ford's daily price movement you should consider buying Ford Motor options at the current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Ford 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" Ford calls. Remember, the seller must deliver Ford Motor stock to the call owner when a call is exercised.

Ford Option Chain

When Ford's strike price is surpassing the current stock price, the option contract against Ford Motor 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.
Ford's option chain is a display of a range of information that helps investors for ways to trade options on Ford. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ford. It also shows strike prices and maturity days for a Ford 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
F250620C00029670557529.670.0 - 0.020.02Out
Call
F250620C000240202902424.020.0 - 0.050.05Out
Call
F250620C00021020422921.020.0 - 0.020.01Out
Call
F250620C00019850126819.850.01 - 0.020.01Out
Call
F250620C00019670848119.670.01 - 0.020.01Out
Call
F250620C00019020689219.020.01 - 0.020.01Out
Call
F250620C00017850106117.850.01 - 0.020.01Out
Call
F250620C000160201695716.020.01 - 0.020.02Out
Call
F250620C00014850995414.850.02 - 0.030.02Out
Call
F250620C000146701439414.670.02 - 0.030.03Out
Call
F250620C000140204594814.020.03 - 0.040.03Out
Call
F250620C000128503654812.850.05 - 0.060.05Out
Call
F250620C000110204849811.020.25 - 0.260.25Out
Call
F250620C00009850242929.850.64 - 0.660.65Out
Call
F250620C0000967087499.670.72 - 0.750.72In
Call
F250620C00009020271369.021.0 - 1.261.11In
Call
F250620C0000785024437.851.82 - 2.122.0In
Call
F250620C000070207827.022.56 - 2.932.83In
Call
F250620C00005850815.853.55 - 4.04.2In
Call
F250620C00004850324.854.85 - 5.55.1In
Call
F250620C000046701194.675.0 - 5.155.27In
Call
F250620C00004020544.025.25 - 5.85.35In
Call
F250620C0000202062.026.95 - 8.457.5In
Call
F250620C00029820557429.820.0 - 0.00.02Out
Call
F250620C000241702902424.170.0 - 0.00.01Out
Call
F250620C00021170421921.170.0 - 0.00.01Out
Call
F250620C00020000122320.00.0 - 0.00.01Out
Call
F250620C00019820838619.820.0 - 0.00.02Out
Call
F250620C00019170683019.170.0 - 0.00.03Out
Call
F250620C0001800095318.00.0 - 0.00.04Out
Call
F250620C000161701715716.170.0 - 0.00.04Out
Call
F250620C00015000518915.00.0 - 0.00.03Out
Call
F250620C000148201332814.820.0 - 0.00.04Out
Call
F250620C000141704554214.170.0 - 0.00.04Out
Call
F250620C000130003524013.00.0 - 0.00.06Out
Call
F250620C000111704348711.170.0 - 0.00.18Out
Call
F250620C000100003329110.00.0 - 0.00.42Out
Call
F250620C00009820121409.820.0 - 0.00.49Out
Call
F250620C00009170246709.170.0 - 0.00.78In
Call
F250620C0000800030388.00.0 - 0.01.55In
Call
F250620C000071708997.170.0 - 0.02.3In
Call
F250620C00006000986.00.0 - 0.03.45In
Call
F250620C00005000355.00.0 - 0.04.5In
Call
F250620C000048202884.820.0 - 0.04.6In
Call
F250620C00004170504.170.0 - 0.05.25In
Call
F250620C0000217062.170.0 - 0.07.4In
Call
F250620C00030000118230.00.0 - 0.00.0Out
Call
F250620C000243502760224.350.0 - 0.00.0Out
Call
F250620C0002135078821.350.0 - 0.00.0Out
Call
F250620C00019350173619.350.0 - 0.00.0Out
Call
F250620C00016350747916.350.0 - 0.00.0Out
Call
F250620C000143501329114.350.0 - 0.00.0Out
Call
F250620C00011350349011.350.0 - 0.00.0Out
Call
F250620C00009350206959.350.0 - 0.00.0Out
Call
F250620C000073509357.350.0 - 0.00.0Out
Call
F250620C00004350264.350.0 - 0.00.0Out
Call
F250620C0000235042.350.0 - 0.00.0Out
 Put
F250620P0000235068362.350.0 - 0.00.0Out
 Put
F250620P0000435012424.350.0 - 0.00.0Out
 Put
F250620P0000735036727.350.0 - 0.00.0Out
 Put
F250620P00009350213909.350.0 - 0.00.0Out
 Put
F250620P000113503501511.350.0 - 0.00.0Out
 Put
F250620P00014350414114.350.0 - 0.00.0Out
 Put
F250620P00016350206016.350.0 - 0.00.0Out
 Put
F250620P00024350124.350.0 - 0.00.0Out
 Put
F250620P00030000530.00.0 - 0.00.0Out
 Put
F250620P00002170136262.170.0 - 0.00.02Out
 Put
F250620P0000417017974.170.0 - 0.00.02Out
 Put
F250620P0000482042744.820.0 - 0.00.03Out
 Put
F250620P000050007865.00.0 - 0.00.03Out
 Put
F250620P0000600013356.00.0 - 0.00.02Out
 Put
F250620P0000717096307.170.0 - 0.00.07Out
 Put
F250620P00008000195378.00.0 - 0.00.21Out
 Put
F250620P00009170762349.170.0 - 0.00.6Out
 Put
F250620P00009820563219.820.0 - 0.00.97In
 Put
F250620P000100003344010.00.0 - 0.01.1In
 Put
F250620P000111706835111.170.0 - 0.02.04In
 Put
F250620P00013000291213.00.0 - 0.03.9In
 Put
F250620P000141701593914.170.0 - 0.05.05In
 Put
F250620P00014820481314.820.0 - 0.05.67In
 Put
F250620P0001500037715.00.0 - 0.05.22In
 Put
F250620P00016170417116.170.0 - 0.06.9In
 Put
F250620P00019170550719.170.0 - 0.09.6In
 Put
F250620P00019820129519.820.0 - 0.09.35In
 Put
F250620P00021170121.170.0 - 0.012.15In
 Put
F250620P00024170124.170.0 - 0.00.0In
 Put
F250620P00002020136272.020.0 - 0.020.02Out
 Put
F250620P0000402018074.020.01 - 0.110.02Out
 Put
F250620P0000467042784.670.02 - 0.030.01Out
 Put
F250620P000048508144.850.02 - 0.030.03Out
 Put
F250620P0000585012785.850.03 - 0.040.04Out
 Put
F250620P00007020101707.020.07 - 0.080.07Out
 Put
F250620P00007850229047.850.15 - 0.170.16Out
 Put
F250620P00009020831269.020.41 - 0.430.41Out
 Put
F250620P00009670585739.670.69 - 0.710.69Out
 Put
F250620P00009850290369.850.79 - 0.810.8In
 Put
F250620P000110206780911.021.55 - 1.641.59In
 Put
F250620P00012850279612.853.15 - 3.53.39In
 Put
F250620P000140201593914.023.75 - 5.154.37In
 Put
F250620P00014670473414.674.8 - 5.855.3In
 Put
F250620P0001485040014.854.4 - 5.455.25In
 Put
F250620P00016020407516.026.2 - 6.556.5In
 Put
F250620P00017850017.857.7 - 8.957.7In
 Put
F250620P00019020550719.028.8 - 10.29.35In
 Put
F250620P00019670129519.679.05 - 10.0510.0In
 Put
F250620P00019850019.859.9 - 10.259.9In
 Put
F250620P00021020021.0210.75 - 12.1510.75In
 Put
F250620P00024020124.0213.4 - 14.3513.4In
 Put
F250620P00029670029.6719.85 - 20.019.72In

Ford Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Ford Total Stockholder Equity

Total Stockholder Equity

22.79 Billion

At this time, Ford's Total Stockholder Equity is most likely to increase significantly in the upcoming years.

Ford Corporate Directors

Lynn VojvodichIndependent DirectorProfile
John WeinbergIndependent DirectorProfile
Edsel FordDirectorProfile
Anthony EarleyLead Independent DirectorProfile
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ford Motor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automobile Manufacturers 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 Ford. If investors know Ford 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 Ford listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
0.6
Earnings Share
1.46
Revenue Per Share
46.504
Quarterly Revenue Growth
0.049
The market value of Ford Motor is measured differently than its book value, which is the value of Ford that is recorded on the company's balance sheet. Investors also form their own opinion of Ford's value that differs from its market value or its book value, called intrinsic value, which is Ford's 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 Ford's market value can be influenced by many factors that don't directly affect Ford's 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 Ford's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ford's 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.