JinkoSolar Holding Stock Options
JKS Stock | USD 27.82 1.61 6.14% |
JinkoSolar Holding's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 0.83 over 51 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on January 17th 2025. The total put volume is at 8.0, with calls trading at the volume of 20.0. This yields a 0.4 put-to-call volume ratio.
Open Interest Against January 17th 2025 Option Contracts
JinkoSolar Holding 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 JinkoSolar Holding's lending market. For example, when JinkoSolar Holding'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 JinkoSolar Holding, he or she must hedge the risk by shorting JinkoSolar Holding stock over its option's life.
2025-01-17
The chart above shows JinkoSolar Holding'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. JinkoSolar Holding's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for JinkoSolar Holding's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on JinkoSolar Holding
Analyzing JinkoSolar Holding's in-the-money options over time can help investors to take a profitable long position in JinkoSolar Holding regardless of its overall volatility. This is especially true when JinkoSolar Holding's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money JinkoSolar Holding's options could be used as guardians of the underlying stock as they move almost dollar for dollar with JinkoSolar Holding's stock while costing only a fraction of its price.
JinkoSolar Current Options Market Mood
JinkoSolar Holding'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 JinkoSolar 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 JinkoSolar Holding's options investors are not very successful. JinkoSolar Holding'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 JinkoSolar contract
Base on the Rule 16, the options market is currently suggesting that JinkoSolar Holding will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-01-17 option contract. With JinkoSolar Holding trading at USD 27.82, that is roughly USD 0.008346. If you think that the market is fully incorporating JinkoSolar Holding's daily price movement you should consider buying JinkoSolar Holding options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
JinkoSolar |
Purchasing JinkoSolar Holding 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" JinkoSolar calls. Remember, the seller must deliver JinkoSolar Holding stock to the call owner when a call is exercised.
JinkoSolar Holding Option Chain
When JinkoSolar Holding's strike price is surpassing the current stock price, the option contract against JinkoSolar Holding 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.
JinkoSolar Holding's option chain is a display of a range of information that helps investors for ways to trade options on JinkoSolar. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for JinkoSolar. It also shows strike prices and maturity days for a JinkoSolar Holding 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 | JKS250117C00015000 | 6 | 15.0 | 12.5 - 17.5 | 12.5 | Out |
Call | JKS250117C00017500 | 27 | 17.5 | 11.4 - 15.5 | 11.4 | Out |
Call | JKS250117C00020000 | 27 | 20.0 | 9.5 - 14.0 | 9.5 | Out |
Call | JKS250117C00022500 | 20 | 22.5 | 8.0 - 12.8 | 8.0 | Out |
Call | JKS250117C00025000 | 15 | 25.0 | 7.0 - 11.5 | 7.0 | Out |
Call | JKS250117C00027500 | 1 | 27.5 | 6.4 - 10.5 | 6.4 | Out |
Call | JKS250117C00030000 | 7 | 30.0 | 5.5 - 9.5 | 5.5 | Out |
Call | JKS250117C00032500 | 6 | 32.5 | 4.0 - 8.5 | 4.0 | Out |
Call | JKS250117C00035000 | 100 | 35.0 | 5.0 - 7.1 | 5.0 | Out |
Call | JKS250117C00037500 | 63 | 37.5 | 3.6 - 7.5 | 3.6 | Out |
Call | JKS250117C00040000 | 302 | 40.0 | 3.2 - 5.5 | 4.6 | Out |
Call | JKS250117C00042500 | 12 | 42.5 | 2.75 - 6.0 | 2.75 | Out |
Call | JKS250117C00045000 | 48 | 45.0 | 2.4 - 4.4 | 2.4 | Out |
Call | JKS250117C00047500 | 64 | 47.5 | 2.1 - 5.4 | 2.1 | Out |
Call | JKS250117C00050000 | 55 | 50.0 | 1.8 - 3.8 | 1.8 | Out |
Call | JKS250117C00052500 | 27 | 52.5 | 0.0 - 5.0 | 5.0 | Out |
Call | JKS250117C00055000 | 8 | 55.0 | 0.0 - 5.0 | 5.0 | Out |
Call | JKS250117C00057500 | 23 | 57.5 | 0.0 - 5.0 | 5.0 | Out |
Call | JKS250117C00060000 | 36 | 60.0 | 0.0 - 5.0 | 5.0 | Out |
Call | JKS250117C00062500 | 50 | 62.5 | 0.0 - 5.0 | 5.0 | Out |
Call | JKS250117C00065000 | 21 | 65.0 | 0.0 - 5.0 | 5.0 | Out |
Call | JKS250117C00070000 | 96 | 70.0 | 0.0 - 5.0 | 5.0 | Out |
Call | JKS250117C00075000 | 21 | 75.0 | 0.5 - 5.0 | 0.5 | Out |
Call | JKS250117C00080000 | 13 | 80.0 | 0.0 - 4.9 | 4.9 | Out |
Call | JKS250117C00085000 | 53 | 85.0 | 0.0 - 5.0 | 5.0 | Out |
Call | JKS250117C00090000 | 119 | 90.0 | 0.0 - 2.3 | 2.3 | Out |
Put | JKS250117P00015000 | 1 | 15.0 | 0.0 - 5.0 | 5.0 | Out |
Put | JKS250117P00017500 | 7 | 17.5 | 0.0 - 5.0 | 5.0 | Out |
Put | JKS250117P00020000 | 71 | 20.0 | 0.5 - 5.5 | 0.5 | Out |
Put | JKS250117P00022500 | 19 | 22.5 | 3.0 - 5.0 | 3.0 | Out |
Put | JKS250117P00025000 | 10 | 25.0 | 3.0 - 7.5 | 3.0 | Out |
Put | JKS250117P00027500 | 160 | 27.5 | 6.1 - 8.1 | 6.0 | Out |
Put | JKS250117P00030000 | 49 | 30.0 | 7.5 - 9.6 | 7.5 | Out |
Put | JKS250117P00032500 | 124 | 32.5 | 9.0 - 11.0 | 8.5 | Out |
Put | JKS250117P00035000 | 62 | 35.0 | 10.1 - 13.2 | 10.23 | Out |
Put | JKS250117P00037500 | 157 | 37.5 | 10.5 - 15.5 | 10.5 | Out |
Put | JKS250117P00040000 | 44 | 40.0 | 12.5 - 17.1 | 12.5 | Out |
Put | JKS250117P00042500 | 30 | 42.5 | 14.5 - 19.1 | 14.5 | Out |
Put | JKS250117P00045000 | 16 | 45.0 | 16.5 - 21.5 | 16.5 | Out |
Put | JKS250117P00047500 | 48 | 47.5 | 19.0 - 23.5 | 19.0 | Out |
Put | JKS250117P00050000 | 33 | 50.0 | 21.0 - 25.5 | 21.0 | Out |
Put | JKS250117P00052500 | 11 | 52.5 | 23.5 - 28.0 | 23.5 | Out |
Put | JKS250117P00055000 | 1 | 55.0 | 25.5 - 30.0 | 25.5 | Out |
Put | JKS250117P00057500 | 26 | 57.5 | 28.0 - 32.5 | 28.0 | Out |
Put | JKS250117P00060000 | 5 | 60.0 | 30.5 - 35.0 | 30.5 | Out |
Put | JKS250117P00062500 | 21 | 62.5 | 32.5 - 37.5 | 32.5 | Out |
Put | JKS250117P00065000 | 19 | 65.0 | 35.0 - 39.5 | 35.0 | Out |
Put | JKS250117P00067500 | 10 | 67.5 | 37.5 - 42.0 | 37.5 | Out |
Put | JKS250117P00070000 | 83 | 70.0 | 39.5 - 44.5 | 39.5 | Out |
Put | JKS250117P00075000 | 5 | 75.0 | 44.5 - 49.5 | 44.5 | Out |
Put | JKS250117P00080000 | 4 | 80.0 | 49.5 - 54.5 | 49.5 | Out |
JinkoSolar Holding Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
JinkoSolar Holding Market Cap Over Time
Market Cap |
Timeline |
JinkoSolar Total Stockholder Equity
Total Stockholder Equity |
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JinkoSolar Holding Corporate Directors
Steven Markscheid | Independent Director | Profile | |
Xianhua Li | Co-Founder, VP and Director | Profile | |
Yingqiu Liu | Independent Director | Profile | |
Wing Siew | Independent Director | Profile |
Additional Tools for JinkoSolar Stock Analysis
When running JinkoSolar Holding's price analysis, check to measure JinkoSolar Holding'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 JinkoSolar Holding is operating at the current time. Most of JinkoSolar Holding's value examination focuses on studying past and present price action to predict the probability of JinkoSolar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JinkoSolar Holding's price. Additionally, you may evaluate how the addition of JinkoSolar Holding to your portfolios can decrease your overall portfolio volatility.