Jumia Technologies Stock Options Expiring on 21st of February
| JMIA Stock | USD 3.94 0.10 2.60% |
Jumia Technologies' latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 2.43 with a put-to-call open interest ratio of 0.32 over 49 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025. The total put volume is at 17.0, with calls trading at the volume of 622. This yields a 0.03 put-to-call volume ratio.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Jumia Technologies' 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. Jumia Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Jumia Technologies' option, there is no secondary market available for investors to trade.
Jumia Technologies Maximum Pain Price Across 2025-02-21 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.
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 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 0.15% per day over the life of the 2025-02-21 option contract. With Jumia Technologies trading at USD 3.94, that is roughly USD 0.005984. 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 2.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Jumia |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | JMIA250221C00002000 | 144 | 2.0 | 1.8 - 3.0 | 2.0 | In |
Call | JMIA250221C00004000 | 1955 | 4.0 | 0.35 - 0.4 | 0.38 | Out |
Call | JMIA250221C00003500 | 51 | 3.5 | 0.5 - 0.65 | 0.55 | In |
Call | JMIA250221C00003000 | 551 | 3.0 | 0.85 - 1.0 | 1.07 | In |
Call | JMIA250221C00006000 | 1751 | 6.0 | 0.05 - 0.2 | 0.03 | Out |
Call | JMIA250221C00005500 | 16 | 5.5 | 0.0 - 0.1 | 0.1 | Out |
Call | JMIA250221C00005000 | 4092 | 5.0 | 0.1 - 0.15 | 0.11 | Out |
Call | JMIA250221C00004500 | 53 | 4.5 | 0.15 - 0.25 | 0.24 | Out |
Call | JMIA250221C00007000 | 4652 | 7.0 | 0.0 - 0.1 | 0.02 | Out |
Call | JMIA250221C00008000 | 1396 | 8.0 | 0.0 - 0.05 | 0.03 | Out |
Call | JMIA250221C00009000 | 1344 | 9.0 | 0.0 - 0.05 | 0.03 | Out |
Call | JMIA250221C00010000 | 284 | 10.0 | 0.0 - 0.05 | 0.03 | Out |
Call | JMIA250221C00011000 | 287 | 11.0 | 0.0 - 0.2 | 0.05 | Out |
Call | JMIA250221C00012000 | 272 | 12.0 | 0.0 - 0.05 | 0.05 | Out |
Call | JMIA250221C00013000 | 145 | 13.0 | 0.0 - 0.05 | 0.05 | Out |
Call | JMIA250221C00014000 | 212 | 14.0 | 0.0 - 0.05 | 0.08 | Out |
Call | JMIA250221C00015000 | 222 | 15.0 | 0.0 - 0.05 | 0.15 | Out |
Call | JMIA250221C00016000 | 108 | 16.0 | 0.0 - 0.45 | 0.19 | Out |
Call | JMIA250221C00017000 | 305 | 17.0 | 0.0 - 0.45 | 0.18 | Out |
Call | JMIA250221C00018000 | 39 | 18.0 | 0.0 - 0.2 | 0.05 | Out |
Call | JMIA250221C00019000 | 280 | 19.0 | 0.0 - 0.05 | 0.03 | Out |
Call | JMIA250221C00020000 | 152 | 20.0 | 0.0 - 0.25 | 0.05 | Out |
Call | JMIA250221C00021000 | 140 | 21.0 | 0.0 - 0.45 | 0.18 | Out |
Call | JMIA250221C00022000 | 8 | 22.0 | 0.0 - 0.45 | 0.13 | Out |
Call | JMIA250221C00023000 | 54 | 23.0 | 0.0 - 0.45 | 0.05 | Out |
Call | JMIA250221C00024000 | 167 | 24.0 | 0.0 - 0.1 | 0.15 | Out |
Call | JMIA250221C00025000 | 98 | 25.0 | 0.0 - 0.05 | 0.01 | Out |
Put | JMIA250221P00004000 | 1607 | 4.0 | 0.45 - 0.55 | 0.49 | In |
Put | JMIA250221P00003500 | 4 | 3.5 | 0.2 - 0.3 | 0.25 | Out |
Put | JMIA250221P00003000 | 1843 | 3.0 | 0.05 - 0.15 | 0.11 | Out |
Put | JMIA250221P00005000 | 707 | 5.0 | 1.2 - 1.35 | 1.15 | In |
Put | JMIA250221P00006000 | 345 | 6.0 | 2.15 - 2.25 | 2.25 | In |
Put | JMIA250221P00007000 | 645 | 7.0 | 3.1 - 3.3 | 3.27 | In |
Put | JMIA250221P00008000 | 810 | 8.0 | 4.1 - 4.3 | 4.3 | In |
Put | JMIA250221P00009000 | 54 | 9.0 | 4.3 - 6.4 | 5.3 | In |
Put | JMIA250221P00010000 | 14 | 10.0 | 5.6 - 6.9 | 6.1 | In |
Put | JMIA250221P00011000 | 7 | 11.0 | 7.1 - 7.3 | 7.1 | In |
Put | JMIA250221P00012000 | 4 | 12.0 | 8.1 - 8.3 | 7.3 | In |
Put | JMIA250221P00013000 | 4 | 13.0 | 9.1 - 10.4 | 8.0 | In |
Put | JMIA250221P00016000 | 0 | 16.0 | 11.4 - 13.2 | 11.4 | In |
Put | JMIA250221P00017000 | 0 | 17.0 | 12.4 - 14.2 | 12.4 | In |
Put | JMIA250221P00018000 | 10 | 18.0 | 13.6 - 15.4 | 8.47 | In |
Put | JMIA250221P00019000 | 0 | 19.0 | 14.4 - 15.3 | 8.3 | In |
Put | JMIA250221P00020000 | 0 | 20.0 | 15.3 - 17.3 | 14.95 | In |
Put | JMIA250221P00021000 | 1 | 21.0 | 16.4 - 17.3 | 16.17 | In |
Put | JMIA250221P00022000 | 0 | 22.0 | 17.4 - 18.3 | 17.4 | In |
Put | JMIA250221P00023000 | 0 | 23.0 | 18.3 - 20.4 | 18.3 | In |
Put | JMIA250221P00024000 | 0 | 24.0 | 19.5 - 20.3 | 19.3 | In |
Put | JMIA250221P00025000 | 0 | 25.0 | 20.4 - 21.3 | 20.3 | In |
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 |
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Jumia Technologies Corporate Management
| Angela Mwanza | Independent Member of the Supervisory Board | Profile | |
| Blaise JudjaSato | Independent Member of the Supervisory Board | Profile | |
| Francis Dufay | Acting Board | Profile | |
| John Rittenhouse | Independent Member of the Supervisory Board | Profile | |
| Jonathan Klein | Independent Chairman of supervisory board | Profile | |
| Gilles Bogaert | Member of the Supervisory Board | Profile |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
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.