FREY250117P00003000 Option on FREYR Battery SA

FREY Stock  USD 2.09  0.01  0.48%   
FREYR Battery's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.46 with a put-to-call open interest ratio of 0.61 over 16 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025.

Open Interest Against April 17th 2025 Option Contracts

FREYR Battery 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 FREYR Battery's lending market. For example, when FREYR Battery'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 FREYR Battery, he or she must hedge the risk by shorting FREYR Battery stock over its option's life.
The chart above shows FREYR Battery'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. FREYR Battery's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for FREYR Battery's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on FREYR Battery

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

FREYR Battery SA In The Money Call Balance

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

FREYR Current Options Market Mood

FREYR Battery'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 FREYR 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 FREYR Battery's options investors are not very successful. FREYR Battery'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 FREYR contract

Base on the Rule 16, the options market is currently suggesting that FREYR Battery SA will have an average daily up or down price movement of about 0.0913% per day over the life of the 2025-04-17 option contract. With FREYR Battery trading at USD 2.09, that is roughly USD 0.001907. If you think that the market is fully incorporating FREYR Battery's daily price movement you should consider buying FREYR Battery SA options at the current volatility level of 1.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing FREYR Battery 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" FREYR calls. Remember, the seller must deliver FREYR Battery SA stock to the call owner when a call is exercised.

FREYR Battery Option Chain

When FREYR Battery's strike price is surpassing the current stock price, the option contract against FREYR Battery SA 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.
FREYR Battery's option chain is a display of a range of information that helps investors for ways to trade options on FREYR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for FREYR. It also shows strike prices and maturity days for a FREYR Battery 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
FREY250417C00000500530.51.35 - 2.151.61In
Call
FREY250417C0000200015572.00.45 - 0.550.5In
Call
FREY250417C00001500501.50.3 - 0.90.78In
Call
FREY250417C000010003781.01.0 - 1.21.15In
Call
FREY250417C000030006913.00.2 - 0.250.22Out
Call
FREY250417C000040006874.00.1 - 0.150.15Out
Call
FREY250417C000050009225.00.0 - 0.150.1Out
Call
FREY250417C00006000836.00.0 - 0.10.1Out
 Put
FREY250417P0000050060.50.0 - 0.050.05Out
 Put
FREY250417P000020005802.00.35 - 0.550.35Out
 Put
FREY250417P000015001521.50.0 - 0.30.3Out
 Put
FREY250417P0000100016661.00.0 - 0.150.05Out
 Put
FREY250417P000030001263.01.05 - 1.450.95In
 Put
FREY250417P000040001094.01.7 - 2.651.83In
 Put
FREY250417P0000500015.02.7 - 3.72.88In
 Put
FREY250417P00006000506.03.7 - 4.53.63In

FREYR Total Stockholder Equity

Total Stockholder Equity

419.34 Million

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

FREYR Battery Corporate Management

Are BrautasetChief OfficerProfile
Jeffrey SpittelVice RelationsProfile
Gery BonduelleChief OfficerProfile
Amy JaickHead CommuicationProfile
Peter MatraiCoFounder DirectorProfile
Tove LjungquistEx OperationsProfile
Katrin BerntsenVP AffairsProfile

Additional Tools for FREYR Stock Analysis

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