NETGEAR Stock Options

NTGR Stock  USD 24.79  0.93  3.90%   
NETGEAR's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.64 with a put-to-call open interest ratio of 0.34 over 47 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows NETGEAR'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. NETGEAR's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for NETGEAR's option, there is no secondary market available for investors to trade.

NETGEAR Maximum Pain Price Across 2025-06-20 Option Contracts

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

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

NETGEAR In The Money Call Balance

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

NETGEAR Current Options Market Mood

NETGEAR'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 NETGEAR 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 NETGEAR's options investors are not very successful. NETGEAR'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 NETGEAR contract

Base on the Rule 16, the options market is currently suggesting that NETGEAR will have an average daily up or down price movement of about 0.04% per day over the life of the 2025-06-20 option contract. With NETGEAR trading at USD 24.79, that is roughly USD 0.009916. If you think that the market is fully incorporating NETGEAR's daily price movement you should consider buying NETGEAR options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing NETGEAR 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" NETGEAR calls. Remember, the seller must deliver NETGEAR stock to the call owner when a call is exercised.

NETGEAR Option Chain

When NETGEAR's strike price is surpassing the current stock price, the option contract against NETGEAR 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.
NETGEAR's option chain is a display of a range of information that helps investors for ways to trade options on NETGEAR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for NETGEAR. It also shows strike prices and maturity days for a NETGEAR 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
NTGR250620C0004500010145.00.0 - 1.350.49Out
Call
NTGR250620C000400002540.00.0 - 0.30.6Out
Call
NTGR250620C00039000039.00.15 - 0.350.15Out
Call
NTGR250620C00038000200138.00.2 - 0.40.7Out
Call
NTGR250620C00037000337.00.2 - 0.41.85Out
Call
NTGR250620C0003600073836.00.3 - 0.50.33Out
Call
NTGR250620C00035000479635.00.35 - 0.550.65Out
Call
NTGR250620C00034000034.00.45 - 0.650.45Out
Call
NTGR250620C00033000033.00.55 - 0.750.55Out
Call
NTGR250620C000320004332.00.7 - 0.92.2Out
Call
NTGR250620C00031000141331.00.85 - 1.051.76Out
Call
NTGR250620C00030000319430.01.05 - 1.21.1Out
Call
NTGR250620C000290008429.01.25 - 1.451.6Out
Call
NTGR250620C00028000728.01.5 - 1.73.5Out
Call
NTGR250620C00027000727.01.8 - 2.04.61Out
Call
NTGR250620C00026000126.02.1 - 2.46.4Out
Call
NTGR250620C00025000525.02.45 - 2.854.05Out
Call
NTGR250620C00024000324.02.9 - 3.24.2Out
Call
NTGR250620C00023000923.03.4 - 3.85.3In
Call
NTGR250620C000220001322.03.9 - 4.37.9In
Call
NTGR250620C00021000821.04.6 - 4.98.33In
Call
NTGR250620C000200002720.05.3 - 5.54.9In
Call
NTGR250620C00019000119.05.9 - 6.44.7In
Call
NTGR250620C00016000416.08.0 - 9.611.0In
Call
NTGR250620C00014000814.010.0 - 11.07.14In
 Put
NTGR250620P00045000045.020.6 - 21.520.6In
 Put
NTGR250620P00040000040.015.7 - 16.615.7In
 Put
NTGR250620P00039000039.014.5 - 15.611.7In
 Put
NTGR250620P00038000038.013.6 - 14.613.6In
 Put
NTGR250620P00037000037.012.6 - 13.812.6In
 Put
NTGR250620P00036000036.011.8 - 12.811.8In
 Put
NTGR250620P00035000035.010.7 - 11.910.7In
 Put
NTGR250620P00034000034.09.8 - 10.99.8In
 Put
NTGR250620P00033000033.08.9 - 9.88.9In
 Put
NTGR250620P00032000032.08.0 - 9.18.0In
 Put
NTGR250620P000310002931.07.6 - 7.95.4In
 Put
NTGR250620P00030000830.06.8 - 7.13.8In
 Put
NTGR250620P000290004329.06.0 - 6.34.0In
 Put
NTGR250620P000280002028.05.2 - 5.52.6In
 Put
NTGR250620P000270004027.04.5 - 4.85.2In
 Put
NTGR250620P000260007826.03.8 - 4.23.6In
 Put
NTGR250620P00025000200125.03.3 - 3.62.55In
 Put
NTGR250620P000240002524.02.75 - 3.11.95In
 Put
NTGR250620P00023000523.02.2 - 2.751.73Out
 Put
NTGR250620P00022000100622.01.8 - 2.051.25Out
 Put
NTGR250620P00020000103320.01.1 - 1.51.75Out
 Put
NTGR250620P00017000117.00.0 - 1.00.47Out

NETGEAR Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

NETGEAR Total Stockholder Equity

Total Stockholder Equity

523.99 Million

At this time, NETGEAR's Total Stockholder Equity is relatively stable compared to the past year.

NETGEAR Corporate Management

Andrew KimSr. VP of Corporate Devel., General Counsel and Corporate SecretaryProfile
Martin WestheadChief SoftwareProfile
Kirsten DaruGeneral OfficerProfile
Bryan CPAChief OfficerProfile

Additional Tools for NETGEAR Stock Analysis

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