Innodata Stock Options
| INOD Stock | USD 36.78 0.31 0.84% |
Innodata's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.02 with a put-to-call open interest ratio of 0.2 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 2.0, with calls trading at the volume of 39.0. This yields a 0.05 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Innodata'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. Innodata's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Innodata's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Innodata
Analyzing Innodata's in-the-money options over time can help investors to take a profitable long position in Innodata regardless of its overall volatility. This is especially true when Innodata's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Innodata's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Innodata's stock while costing only a fraction of its price.
Innodata's stock options are financial instruments that give investors the right to buy or sell shares of Innodata common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Innodata stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Innodata's stock price goes up or down, the stock options follow.
At present, Innodata's Sale Purchase Of Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.04, whereas Common Stock Shares Outstanding is forecasted to decline to about 27.8 M. Innodata Current Options Market Mood
Innodata'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 Innodata 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 Innodata's options investors are not very successful. Innodata'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 Innodata contract
Base on the Rule 16, the options market is currently suggesting that Innodata will have an average daily up or down price movement of about 0.0638% per day over the life of the 2025-03-21 option contract. With Innodata trading at USD 36.78, that is roughly USD 0.0234. If you think that the market is fully incorporating Innodata's daily price movement you should consider buying Innodata options at the current volatility level of 1.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Innodata |
Purchasing Innodata 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" Innodata calls. Remember, the seller must deliver Innodata stock to the call owner when a call is exercised.
Innodata Option Chain
When Innodata's strike price is surpassing the current stock price, the option contract against Innodata 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.
Innodata's option chain is a display of a range of information that helps investors for ways to trade options on Innodata. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Innodata. It also shows strike prices and maturity days for a Innodata 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 | INOD250321C00038000 | 0 | 38.0 | 5.3 - 6.1 | 5.3 | |
Call | INOD250321C00039000 | 10 | 39.0 | 5.0 - 5.6 | 5.6 | Out |
Call | INOD250321C00040000 | 0 | 40.0 | 4.6 - 5.4 | 5.9 | |
Call | INOD250321C00041000 | 0 | 41.0 | 4.4 - 5.1 | 4.4 | |
Call | INOD250321C00042000 | 0 | 42.0 | 3.9 - 4.5 | 3.9 | |
Call | INOD250321C00043000 | 0 | 43.0 | 3.7 - 4.4 | 4.1 | |
Call | INOD250321C00044000 | 0 | 44.0 | 3.5 - 3.9 | 3.5 | |
Call | INOD250321C00045000 | 0 | 45.0 | 3.2 - 3.9 | 4.25 | |
Call | INOD250321C00050000 | 0 | 50.0 | 2.2 - 2.8 | 2.47 | |
Call | INOD250321C00055000 | 0 | 55.0 | 1.55 - 2.0 | 1.75 | |
Put | INOD250321P00029000 | 2 | 29.0 | 1.95 - 2.55 | 2.12 | Out |
Put | INOD250321P00038000 | 0 | 38.0 | 6.3 - 7.0 | 6.39 | In |
Put | INOD250321P00039000 | 0 | 39.0 | 7.0 - 7.7 | 7.0 | In |
Put | INOD250321P00040000 | 0 | 40.0 | 7.4 - 8.4 | 7.4 | In |
Put | INOD250321P00041000 | 0 | 41.0 | 8.2 - 8.6 | 8.2 | In |
Put | INOD250321P00042000 | 0 | 42.0 | 9.0 - 9.8 | 9.0 | In |
Put | INOD250321P00043000 | 0 | 43.0 | 9.4 - 10.4 | 9.4 | In |
Put | INOD250321P00044000 | 0 | 44.0 | 10.3 - 11.4 | 10.3 | In |
Put | INOD250321P00045000 | 0 | 45.0 | 10.9 - 12.0 | 10.9 | In |
Put | INOD250321P00050000 | 0 | 50.0 | 15.1 - 16.1 | 15.1 | In |
Put | INOD250321P00055000 | 0 | 55.0 | 18.3 - 21.0 | 18.3 | In |
Innodata Market Cap Over Time
Market Cap |
| Timeline |
Innodata Total Stockholder Equity
Total Stockholder Equity |
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Innodata Corporate Management
| Amy Agress | General VP | Profile | |
| Martin Lyster | Chief Solutions | Profile | |
| Marissa Espineli | VP CFO | Profile | |
| Rahul Singhal | Chief Officer | Profile | |
| Douglas Kemp | Senior Synodex | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innodata. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Innodata Stock refer to our How to Trade Innodata Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Data Processing & Outsourced Services 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 Innodata. If investors know Innodata 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 Innodata 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 50 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth 1.356 | Return On Assets |
The market value of Innodata is measured differently than its book value, which is the value of Innodata that is recorded on the company's balance sheet. Investors also form their own opinion of Innodata's value that differs from its market value or its book value, called intrinsic value, which is Innodata'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 Innodata's market value can be influenced by many factors that don't directly affect Innodata'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 Innodata's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innodata is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innodata'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.