NNDM250117P00002000 Option on Nano Dimension

NNDM Stock  USD 2.42  0.20  7.63%   
NNDM250117P00002000 is a PUT option contract on Nano Dimension's common stock with a strick price of 2.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 10 days remaining before the expiration. The option is currently trading at a bid price of $0.2, and an ask price of $0.3. The implied volatility as of the 7th of January is 10.0.
  
When exercised, put options on Nano Dimension produce a short position in Nano Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Nano Dimension's downside price movement.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that Nano Dimension will have an average daily up or down price movement of about 0.0343% per day over the life of the option. With Nano Dimension trading at USD 2.42, that is roughly USD 8.31E-4. If you think that the market is fully understating Nano Dimension's daily price movement you should consider buying Nano Dimension options at that current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Nano Dimension

An 'Out of The Money' option on Nano has a strike price that Nano Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Nano Dimension's 'Out of The Money' options include buying the options if you expect a big move in Nano Dimension's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NameNNDM250117P00002000
Expires On2025-01-17
Days Before Expriration10
Vega0.008359
Gamma0.171841
Theoretical Value0.25
Open Interest1008
Strike Price2.0
Current Price Spread0.2 | 0.3
Rule 16 Daily Up or DownUSD 8.31E-4

Nano short PUT Option Greeks

Nano Dimension's Option Greeks for the contract ending on 2025-01-17 at a strike price of 2.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Nano Dimension's option greeks, its implied volatility helps estimate the risk of Nano Dimension stock implied by the prices of the options on Nano Dimension's stock.
Delta-0.198668
Gamma0.171841
Theta-3.92E-4
Vega0.008359
Rho-0.008155

Nano long PUT Option Payoff at expiration

Put options written on Nano Dimension grant holders of the option the right to sell a specified amount of Nano Dimension at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Nano Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Nano Dimension is like buying insurance aginst Nano Dimension's downside shift.
   Profit   
       Nano Dimension Price At Expiration  

Nano short PUT Option Payoff at expiration

By selling Nano Dimension's put option, the investors signal their bearish sentiment. A short position in a put option written on Nano Dimension will generally make money when the underlying price is above the strike price. Therefore Nano Dimension's put payoff at expiration depends on where the Nano Stock price is relative to the put option strike price. The breakeven price of 1.75 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Nano Dimension's price. Finally, at the strike price of 2.0, the payoff chart is constant and positive.
   Profit   
       Nano Dimension Price At Expiration  
View All Nano Dimension Options

Nano Dimension Available Put Options

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 IntStrike PriceCurrent SpreadLast Price
 Put
NNDM250117P0000500005.01.95 - 2.451.95Out
 Put
NNDM250117P0000450034.51.75 - 2.551.75Out
 Put
NNDM250117P0000400004.01.35 - 1.551.35Out
 Put
NNDM250117P000035001143.50.95 - 1.10.95Out
 Put
NNDM250117P000030001063.00.65 - 0.750.65Out
 Put
NNDM250117P000025001972.50.35 - 0.50.35Out
 Put
NNDM250117P0000200010082.00.2 - 0.30.2Out
 Put
NNDM250117P00001500101.50.05 - 0.150.05Out
 Put
NNDM250117P000010001521.00.0 - 0.050.05Out
 Put
NNDM250117P0000050020.50.0 - 0.150.15Out

Nano Dimension Corporate Management

Zivi NediviPresidentProfile
Tamir MargalitSenior DevelopmentProfile
Yoav SternCEO ChairmanProfile
Meg PyersVice MarketingProfile
Nir SadeSenior AMProfile
When determining whether Nano Dimension is a strong investment it is important to analyze Nano Dimension's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nano Dimension's future performance. For an informed investment choice regarding Nano Stock, refer to the following important reports:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
0.24
Quarterly Revenue Growth
0.017
Return On Assets
(0.06)
Return On Equity
(0.15)
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.