Indie Semiconductor Stock Options
| INDI Stock | USD 2.22 0.11 4.72% |
Indie Semiconductor's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.17 with a put-to-call open interest ratio of 0.83 over 20 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 2.0, with calls trading at the volume of 119. This yields a 0.02 put-to-call volume ratio.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Indie Semiconductor'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. Indie Semiconductor's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Indie Semiconductor's option, there is no secondary market available for investors to trade.
Indie Semiconductor Maximum Pain Price Across 2025-05-16 Option Contracts
Indie Semiconductor's 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, 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 Indie Semiconductor
Analyzing Indie Semiconductor's in-the-money options over time can help investors to take a profitable long position in Indie Semiconductor regardless of its overall volatility. This is especially true when Indie Semiconductor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Indie Semiconductor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Indie Semiconductor's stock while costing only a fraction of its price.
indie Semiconductor In The Money Call Balance
When Indie Semiconductor's strike price is surpassing the current stock price, the option contract against indie Semiconductor stock is said to be in the money. When it comes to buying Indie Semiconductor'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 indie Semiconductor 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.
Indie Current Options Market Mood
Indie Semiconductor'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 Indie 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 Indie Semiconductor's options investors are not very successful. Indie Semiconductor'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 Indie contract
Base on the Rule 16, the options market is currently suggesting that indie Semiconductor will have an average daily up or down price movement of about 0.0731% per day over the life of the 2025-05-16 option contract. With Indie Semiconductor trading at USD 2.22, that is roughly USD 0.001623. If you think that the market is fully incorporating Indie Semiconductor's daily price movement you should consider buying indie Semiconductor options at the current volatility level of 1.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Indie |
Purchasing Indie Semiconductor 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" Indie calls. Remember, the seller must deliver indie Semiconductor stock to the call owner when a call is exercised.
Indie Semiconductor Option Chain
When Indie Semiconductor's strike price is surpassing the current stock price, the option contract against indie Semiconductor 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.
Indie Semiconductor's option chain is a display of a range of information that helps investors for ways to trade options on Indie. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Indie. It also shows strike prices and maturity days for a Indie Semiconductor 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 | INDI250516C00007500 | 2379 | 7.5 | 0.0 - 0.05 | 0.05 | Out |
Call | INDI250516C00005500 | 420 | 5.5 | 0.0 - 0.3 | 0.05 | Out |
Call | INDI250516C00005000 | 1048 | 5.0 | 0.0 - 0.1 | 0.05 | Out |
Call | INDI250516C00004500 | 292 | 4.5 | 0.0 - 0.3 | 0.05 | Out |
Call | INDI250516C00004000 | 224 | 4.0 | 0.0 - 0.2 | 0.07 | Out |
Call | INDI250516C00003500 | 153 | 3.5 | 0.0 - 0.1 | 0.14 | Out |
Call | INDI250516C00003000 | 148 | 3.0 | 0.1 - 0.2 | 0.15 | Out |
Call | INDI250516C00002500 | 327 | 2.5 | 0.2 - 0.3 | 0.23 | Out |
Call | INDI250516C00002000 | 33 | 2.0 | 0.45 - 0.55 | 0.55 | In |
Call | INDI250516C00001500 | 3 | 1.5 | 0.85 - 0.95 | 2.1 | In |
Put | INDI250516P00007500 | 0 | 7.5 | 4.6 - 5.2 | 3.1 | In |
Put | INDI250516P00005500 | 0 | 5.5 | 3.1 - 3.2 | 1.75 | In |
Put | INDI250516P00005000 | 341 | 5.0 | 2.6 - 2.75 | 1.8 | In |
Put | INDI250516P00004500 | 27 | 4.5 | 1.65 - 2.25 | 1.38 | In |
Put | INDI250516P00004000 | 67 | 4.0 | 1.65 - 1.75 | 1.7 | In |
Put | INDI250516P00003500 | 417 | 3.5 | 1.15 - 1.35 | 1.06 | In |
Put | INDI250516P00003000 | 723 | 3.0 | 0.75 - 0.85 | 0.79 | In |
Put | INDI250516P00002500 | 2507 | 2.5 | 0.35 - 0.45 | 0.35 | In |
Put | INDI250516P00002000 | 102 | 2.0 | 0.1 - 0.25 | 0.18 | Out |
Put | INDI250516P00001500 | 0 | 1.5 | 0.0 - 0.1 | 0.1 |
Indie Semiconductor Market Cap Over Time
Market Cap |
| Timeline |
Indie Other Stockholder Equity
Other Stockholder Equity |
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Indie Semiconductor Corporate Management
| Lionel Federspiel | Executive Engineering | Profile | |
| Vincent Wang | Executive Marketing | Profile | |
| Audrey Wong | Chief Secretary | Profile | |
| Steven Machuga | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Semiconductors & Semiconductor Equipment 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 Indie Semiconductor. If investors know Indie 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 Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets | Return On Equity |
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor'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 Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor'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 Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor'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.