Nano Dimension Stock Options
| NNDM Stock | USD 2.50 0.01 0.40% |
Nano Dimension's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.45 with a put-to-call open interest ratio of 0.09 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Nano Dimension'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. Nano Dimension's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nano Dimension's option, there is no secondary market available for investors to trade.
Nano Dimension Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Nano Dimension's market makers reach a net positive position across all Nano Dimension's options at a strike price where option holders stand to lose the most money. By contrast, Nano Dimension'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 Nano Dimension
Analyzing Nano Dimension's in-the-money options over time can help investors to take a profitable long position in Nano Dimension regardless of its overall volatility. This is especially true when Nano Dimension's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nano Dimension's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nano Dimension's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Nano Dimension lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Nano Dimension's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Nano Dimension contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Nano Stock moves the wrong way.
Nano Current Options Market Mood
Nano Dimension'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 Nano 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 Nano Dimension's options investors are not very successful. Nano Dimension'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 Nano contract
Base on the Rule 16, the options market is currently suggesting that Nano Dimension will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-01-17 option contract. With Nano Dimension trading at USD 2.5, that is roughly USD 7.03E-4. If you think that the market is fully incorporating Nano Dimension's daily price movement you should consider buying Nano Dimension options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Nano |
Purchasing Nano Dimension 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" Nano calls. Remember, the seller must deliver Nano Dimension stock to the call owner when a call is exercised.
Nano Dimension Option Chain
When Nano Dimension's strike price is surpassing the current stock price, the option contract against Nano Dimension 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.
Nano Dimension's option chain is a display of a range of information that helps investors for ways to trade options on Nano. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nano. It also shows strike prices and maturity days for a Nano Dimension 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 | NNDM250117C00000500 | 34 | 0.5 | 1.8 - 3.5 | 1.8 | Out |
Call | NNDM250117C00001000 | 109 | 1.0 | 1.2 - 1.8 | 1.2 | Out |
Call | NNDM250117C00001500 | 94 | 1.5 | 1.25 - 1.4 | 1.25 | Out |
Call | NNDM250117C00002000 | 507 | 2.0 | 0.9 - 1.05 | 0.9 | Out |
Call | NNDM250117C00002500 | 1932 | 2.5 | 0.65 - 0.75 | 0.65 | Out |
Call | NNDM250117C00003000 | 3118 | 3.0 | 0.5 - 0.55 | 0.5 | Out |
Call | NNDM250117C00003500 | 1678 | 3.5 | 0.35 - 0.4 | 0.35 | Out |
Call | NNDM250117C00004000 | 634 | 4.0 | 0.2 - 0.3 | 0.2 | Out |
Call | NNDM250117C00004500 | 967 | 4.5 | 0.05 - 0.25 | 0.05 | Out |
Call | NNDM250117C00005000 | 4693 | 5.0 | 0.1 - 0.2 | 0.15 | Out |
Call | NNDM250117C00005500 | 3221 | 5.5 | 0.1 - 0.15 | 0.15 | Out |
Put | NNDM250117P00005000 | 0 | 5.0 | 1.95 - 2.45 | 1.95 | |
Put | NNDM250117P00004500 | 3 | 4.5 | 1.75 - 2.55 | 1.75 | Out |
Put | NNDM250117P00004000 | 0 | 4.0 | 1.35 - 1.55 | 1.35 | |
Put | NNDM250117P00003500 | 114 | 3.5 | 0.95 - 1.1 | 0.95 | Out |
Put | NNDM250117P00003000 | 106 | 3.0 | 0.65 - 0.75 | 0.65 | Out |
Put | NNDM250117P00002500 | 197 | 2.5 | 0.35 - 0.5 | 0.35 | Out |
Put | NNDM250117P00002000 | 1008 | 2.0 | 0.2 - 0.3 | 0.2 | Out |
Put | NNDM250117P00001500 | 10 | 1.5 | 0.05 - 0.15 | 0.05 | Out |
Put | NNDM250117P00001000 | 152 | 1.0 | 0.0 - 0.05 | 0.05 | Out |
Put | NNDM250117P00000500 | 2 | 0.5 | 0.0 - 0.15 | 0.15 | Out |
Nano Dimension Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Nano Total Stockholder Equity
Total Stockholder Equity |
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Nano Dimension Corporate Management
| Zivi Nedivi | President | Profile | |
| Tamir Margalit | Senior Development | Profile | |
| Yoav Stern | CEO Chairman | Profile | |
| Meg Pyers | Vice Marketing | Profile | |
| Nir Sade | Senior AM | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nano Dimension. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Nano Stock, please use our How to Invest in Nano Dimension guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Technology Hardware, Storage & Peripherals 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 Nano Dimension. If investors know Nano 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 Nano Dimension listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets | Return On Equity |
The market value of Nano Dimension is measured differently than its book value, which is the value of Nano that is recorded on the company's balance sheet. Investors also form their own opinion of Nano Dimension's value that differs from its market value or its book value, called intrinsic value, which is Nano Dimension'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 Nano Dimension's market value can be influenced by many factors that don't directly affect Nano Dimension'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 Nano Dimension's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nano Dimension is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nano Dimension'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.