JOBY241213P00004000 Option on Joby Aviation

JOBY Stock  USD 6.64  0.31  4.90%   
Joby Aviation's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.95. The total put volume is at 72.0, with calls trading at the volume of 4.0. This yields a 18.0 put-to-call volume ratio. The Joby Aviation option chain provides detailed quote and price information for the current Joby Aviation option contracts. It shows all of Joby Aviation's listed puts, calls, expiration dates, strike prices, and other pricing information.

Joby Aviation Maximum Pain Price Across 2025-05-16 Option Contracts

Max pain occurs when Joby Aviation's market makers reach a net positive position across all Joby Aviation's options at a strike price where option holders stand to lose the most money. By contrast, Joby Aviation's 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 Joby Aviation

Analyzing Joby Aviation's in-the-money options over time can help investors to take a profitable long position in Joby Aviation regardless of its overall volatility. This is especially true when Joby Aviation's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Joby Aviation's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Joby Aviation's stock while costing only a fraction of its price.

Joby Aviation In The Money Call Balance

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

Joby Current Options Market Mood

Joby Aviation'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 Joby 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

Most options investors, including buyers and sellers of Joby Aviation's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Joby Aviation'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 Joby contract

Base on the Rule 16, the options market is currently suggesting that Joby Aviation will have an average daily up or down price movement of about 0.0594% per day over the life of the 2025-05-16 option contract. With Joby Aviation trading at USD 6.64, that is roughly USD 0.003943. If you think that the market is fully incorporating Joby Aviation's daily price movement you should consider buying Joby Aviation options at the current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Joby Aviation 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" Joby calls. Remember, the seller must deliver Joby Aviation stock to the call owner when a call is exercised.

Joby Aviation Option Chain

When Joby Aviation's strike price is surpassing the current stock price, the option contract against Joby Aviation 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.
Joby Aviation's option chain is a display of a range of information that helps investors for ways to trade options on Joby. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Joby. It also shows strike prices and maturity days for a Joby Aviation 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
JOBY250516C00012000012.00.0 - 0.150.15Out
Call
JOBY250516C00011000011.00.0 - 0.150.15Out
Call
JOBY250516C00010000010.00.05 - 0.150.05Out
Call
JOBY250516C0000900009.00.15 - 0.250.15Out
Call
JOBY250516C0000800008.00.25 - 0.350.25Out
Call
JOBY250516C0000700007.00.45 - 0.60.5Out
Call
JOBY250516C0000600006.00.85 - 0.950.85In
Call
JOBY250516C0000500005.01.5 - 1.61.6In
Call
JOBY250516C0000400004.02.35 - 2.452.35In
Call
JOBY250516C0000300003.03.3 - 3.63.3In
 Put
JOBY250516P00012000012.05.6 - 5.85.6In
 Put
JOBY250516P00011000011.04.6 - 4.84.6In
 Put
JOBY250516P00010000010.03.7 - 3.83.7In
 Put
JOBY250516P0000900009.02.75 - 2.852.75In
 Put
JOBY250516P0000800008.01.85 - 2.01.85In
 Put
JOBY250516P0000700007.01.1 - 1.21.1In
 Put
JOBY250516P0000600006.00.5 - 0.60.55Out
 Put
JOBY250516P0000500005.00.15 - 0.250.2Out
 Put
JOBY250516P0000400004.00.0 - 0.650.65Out
 Put
JOBY250516P0000300003.00.0 - 0.750.75Out

Joby Total Stockholder Equity

Total Stockholder Equity

911.91 Million

At this time, Joby Aviation's Total Stockholder Equity is fairly stable compared to the past year.

Joby Aviation Corporate Management

Justin LangHead of Partnerships & Corporate StrategyProfile
Sergei NovikovPrincipal ControllerProfile
Eric AllisonChief OfficerProfile
Paul SciarraExecutive Chairman of the BoardProfile

Additional Tools for Joby Stock Analysis

When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.