Flex Stock Options

FLEX Stock  USD 40.49  0.43  1.07%   
Flex's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.44 with a put-to-call open interest ratio of 0.72 over 37 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on January 17th 2025. The total put volume is at 10.0, with calls trading at the volume of 8.0. This yields a 1.25 put-to-call volume ratio.

Open Interest Against January 17th 2025 Option Contracts

Flex option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Flex's lending market. For example, when Flex's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Flex, he or she must hedge the risk by shorting Flex stock over its option's life.
The chart above shows Flex'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. Flex's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Flex's option, there is no secondary market available for investors to trade.

Flex Maximum Pain Price Across 2025-01-17 Option Contracts

Max pain occurs when Flex's market makers reach a net positive position across all Flex's options at a strike price where option holders stand to lose the most money. By contrast, Flex'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 Flex

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

Flex Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Flex will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-01-17 option contract. With Flex trading at USD 40.49, that is roughly USD 0.0111. If you think that the market is fully incorporating Flex's daily price movement you should consider buying Flex options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Flex 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" Flex calls. Remember, the seller must deliver Flex stock to the call owner when a call is exercised.

Flex Option Chain

When Flex's strike price is surpassing the current stock price, the option contract against Flex 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.
Flex's option chain is a display of a range of information that helps investors for ways to trade options on Flex. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Flex. It also shows strike prices and maturity days for a Flex 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
FLEX250117C0000300013.021.7 - 26.021.7Out
Call
FLEX250117C0000500005.021.2 - 24.521.2Out
Call
FLEX250117C0000800008.018.6 - 21.918.6Out
Call
FLEX250117C00010000210.015.0 - 18.415.0Out
Call
FLEX250117C00013000713.013.1 - 16.513.1Out
Call
FLEX250117C000150008415.010.8 - 15.110.8Out
Call
FLEX250117C000170001017.011.3 - 11.611.3Out
Call
FLEX250117C000200005920.09.0 - 9.29.0Out
Call
FLEX250117C000220009422.07.6 - 7.87.6Out
Call
FLEX250117C0002500023125.05.8 - 5.95.8Out
Call
FLEX250117C0002700026727.04.7 - 4.94.7Out
Call
FLEX250117C0003000022030.03.4 - 3.53.4Out
Call
FLEX250117C0003200017132.02.65 - 2.82.65Out
Call
FLEX250117C0003500014735.01.8 - 1.951.8Out
Call
FLEX250117C00040000940.00.9 - 1.10.9Out
Call
FLEX250117C000410001241.02.1 - 2.252.75Out
Call
FLEX250117C000430001743.01.25 - 1.351.9Out
Call
FLEX250117C000440001044.00.8 - 1.050.8Out
Call
FLEX250117C00046000646.00.5 - 0.60.75Out
Call
FLEX250117C000470002647.00.35 - 0.450.35Out
 Put
FLEX250117P0000300003.00.0 - 0.250.25Out
 Put
FLEX250117P0000500005.00.0 - 0.350.35Out
 Put
FLEX250117P0000800008.00.0 - 0.40.4Out
 Put
FLEX250117P00010000010.00.0 - 0.550.55Out
 Put
FLEX250117P00013000313.00.05 - 0.90.05Out
 Put
FLEX250117P00015000515.00.3 - 0.450.3Out
 Put
FLEX250117P00017000217.00.5 - 0.650.5Out
 Put
FLEX250117P000200008220.01.0 - 1.151.0Out
 Put
FLEX250117P0002200025622.01.5 - 1.61.5Out
 Put
FLEX250117P0002500026325.02.45 - 2.62.45Out
 Put
FLEX250117P0002700018327.03.3 - 3.53.3Out
 Put
FLEX250117P000300009330.04.9 - 5.14.9Out
 Put
FLEX250117P000320002732.06.2 - 6.46.2Out
 Put
FLEX250117P000350001935.08.5 - 8.78.5Out
 Put
FLEX250117P000390002039.01.0 - 1.10.95Out
 Put
FLEX250117P000410002941.01.8 - 1.91.8Out
 Put
FLEX250117P00043000443.01.95 - 3.12.4In

Flex Total Stockholder Equity

Total Stockholder Equity

3.18 Billion

At this time, Flex's Total Stockholder Equity is fairly stable compared to the past year.

Flex Corporate Management

Gus ShahinChief OfficerProfile
Silvia GianelliSenior CommunicationsProfile
David RubinVice RelationsProfile
Daniel WendlerChief OfficerProfile

Additional Tools for Flex Stock Analysis

When running Flex's price analysis, check to measure Flex'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 Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.