Jumia Technologies Stock Options

JMIA Stock  USD 3.87  0.15  3.73%   
Jumia Technologies' latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 1.97. The total put volume is at 5.0. The Jumia Technologies option chain provides detailed quote and price information for the current Jumia Technologies AG option contracts. It shows all of Jumia Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.

Jumia Technologies Maximum Pain Price Across 2025-01-10 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Jumia Technologies close to expiration to expire worthless. So, 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, Jumia Technologies' 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 Jumia Technologies

Analyzing Jumia Technologies' in-the-money options over time can help investors to take a profitable long position in Jumia Technologies regardless of its overall volatility. This is especially true when Jumia Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Jumia Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Jumia Technologies' stock while costing only a fraction of its price.
Jumia Technologies' stock options are financial instruments that give investors the right to buy or sell shares of Jumia Technologies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Jumia stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Jumia Technologies' stock price goes up or down, the stock options follow.
At present, Jumia Technologies' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 362.5 M, whereas Total Stockholder Equity is forecasted to decline to about 75.6 M.

Jumia Technologies In The Money Call Balance

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

Jumia Current Options Market Mood

Jumia Technologies' 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 Jumia 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

It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Jumia Technologies' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Jumia contract

Base on the Rule 16, the options market is currently suggesting that Jumia Technologies AG will have an average daily up or down price movement of about 0.12% per day over the life of the 2025-01-10 option contract. With Jumia Technologies trading at USD 3.87, that is roughly USD 0.004765. If you think that the market is fully incorporating Jumia Technologies' daily price movement you should consider buying Jumia Technologies AG options at the current volatility level of 1.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Jumia Technologies 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" Jumia calls. Remember, the seller must deliver Jumia Technologies AG stock to the call owner when a call is exercised.

Jumia Technologies Option Chain

When Jumia Technologies' strike price is surpassing the current stock price, the option contract against Jumia Technologies AG 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.
Jumia Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Jumia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Jumia. It also shows strike prices and maturity days for a Jumia Technologies 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
JMIA250110C0000050000.53.3 - 3.53.3In
Call
JMIA250110C0000100001.02.8 - 3.02.8In
Call
JMIA250110C0000150001.52.35 - 2.552.35In
Call
JMIA250110C0000200002.01.85 - 2.051.85In
Call
JMIA250110C0000250002.51.35 - 1.551.35In
Call
JMIA250110C0000300003.00.95 - 1.10.95In
Call
JMIA250110C0000350003.50.65 - 0.750.65In
Call
JMIA250110C0000400014.00.4 - 0.50.5Out
Call
JMIA250110C0000450004.50.2 - 0.350.2Out
Call
JMIA250110C0000500005.00.0 - 0.250.25Out
 Put
JMIA250110P0000050000.50.0 - 0.450.45Out
 Put
JMIA250110P0000100001.00.0 - 0.450.45Out
 Put
JMIA250110P0000150001.50.0 - 0.450.45Out
 Put
JMIA250110P0000200002.00.0 - 0.450.45Out
 Put
JMIA250110P0000250002.50.0 - 0.450.45Out
 Put
JMIA250110P0000300003.00.05 - 0.150.05Out
 Put
JMIA250110P0000350003.50.2 - 0.30.2Out
 Put
JMIA250110P0000400004.00.45 - 0.550.45In
 Put
JMIA250110P0000450004.50.75 - 0.90.78In
 Put
JMIA250110P0000500005.00.95 - 1.30.95In

Jumia Technologies Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Jumia Technologies Market Cap Over Time

   Market Cap   
       Timeline  

Jumia Total Stockholder Equity

Total Stockholder Equity

75.64 Million

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

Jumia Technologies Corporate Management

Angela MwanzaIndependent Member of the Supervisory BoardProfile
Blaise JudjaSatoIndependent Member of the Supervisory BoardProfile
Francis DufayActing BoardProfile
John RittenhouseIndependent Member of the Supervisory BoardProfile
Jonathan KleinIndependent Chairman of supervisory boardProfile
Gilles BogaertMember of the Supervisory BoardProfile
When determining whether Jumia Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jumia Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jumia Technologies Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jumia Technologies Ag Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jumia Technologies AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Broadline Retail 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 Jumia Technologies. If investors know Jumia 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 Jumia Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.81)
Revenue Per Share
1.847
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.15)
Return On Equity
(1.02)
The market value of Jumia Technologies is measured differently than its book value, which is the value of Jumia that is recorded on the company's balance sheet. Investors also form their own opinion of Jumia Technologies' value that differs from its market value or its book value, called intrinsic value, which is Jumia Technologies' 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 Jumia Technologies' market value can be influenced by many factors that don't directly affect Jumia Technologies' 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 Jumia Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jumia Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jumia Technologies' 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.