Identiv Stock Options Expiring on 21st of February

INVE Stock  USD 3.71  0.06  1.59%   
Identiv's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 4.1. The Identiv option chain provides detailed quote and price information for the current Identiv option contracts. It shows all of Identiv's listed puts, calls, expiration dates, strike prices, and other pricing information.
Identiv's stock options are financial instruments that give investors the right to buy or sell shares of Identiv common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Identiv stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Identiv's stock price goes up or down, the stock options follow.
At present, Identiv's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 2.4 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 76.6 M.

Identiv In The Money Call Balance

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

Identiv Current Options Market Mood

Identiv'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 Identiv 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 Volume

Unfortunately, most Identiv's options investors are not very successful. Identiv'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 Identiv contract

Base on the Rule 16, the options market is currently suggesting that Identiv will have an average daily up or down price movement of about 0.26% per day over the life of the 2025-02-21 option contract. With Identiv trading at USD 3.71, that is roughly USD 0.009507. If you think that the market is fully incorporating Identiv's daily price movement you should consider buying Identiv options at the current volatility level of 4.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Identiv Option Chain

When Identiv's strike price is surpassing the current stock price, the option contract against Identiv 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.
Identiv's option chain is a display of a range of information that helps investors for ways to trade options on Identiv. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Identiv. It also shows strike prices and maturity days for a Identiv 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
INVE250221C0000250002.50.2 - 4.90.2In
Call
INVE250221C0000500005.00.0 - 4.84.8Out
Call
INVE250221C0000750007.50.0 - 0.250.25Out
 Put
INVE250221P0000250002.50.0 - 4.84.8Out
 Put
INVE250221P0000500005.00.0 - 4.84.8In
 Put
INVE250221P0000750007.51.5 - 6.31.5In

Identiv Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Identiv Total Stockholder Equity

Total Stockholder Equity

51.35 Million

At present, Identiv's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Identiv Corporate Management

When determining whether Identiv is a strong investment it is important to analyze Identiv's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Identiv's future performance. For an informed investment choice regarding Identiv Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Identiv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Identiv Stock refer to our How to Trade Identiv Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Electronic Equipment, Instruments & Components 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 Identiv. If investors know Identiv 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 Identiv 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
(0.89)
Earnings Share
(0.74)
Revenue Per Share
4.447
Quarterly Revenue Growth
(0.80)
Return On Assets
(0.07)
The market value of Identiv is measured differently than its book value, which is the value of Identiv that is recorded on the company's balance sheet. Investors also form their own opinion of Identiv's value that differs from its market value or its book value, called intrinsic value, which is Identiv'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 Identiv's market value can be influenced by many factors that don't directly affect Identiv'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 Identiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Identiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Identiv'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.