NTNX250117C00030000 Option on Nutanix

NTNX Stock  USD 65.14  1.41  2.12%   
Nutanix's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 1.05 over 39 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 20.0, with calls trading at the volume of 155. This yields a 0.13 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

Nutanix option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Nutanix's lending market. For example, when Nutanix's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Nutanix, he or she must hedge the risk by shorting Nutanix stock over its option's life.
The chart above shows Nutanix'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. Nutanix's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nutanix's option, there is no secondary market available for investors to trade.

Nutanix Maximum Pain Price Across 2025-04-17 Option Contracts

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

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

Nutanix In The Money Call Balance

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

Nutanix Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Nutanix will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-04-17 option contract. With Nutanix trading at USD 65.14, that is roughly USD 0.0187. If you think that the market is fully incorporating Nutanix's daily price movement you should consider buying Nutanix options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Nutanix 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" Nutanix calls. Remember, the seller must deliver Nutanix stock to the call owner when a call is exercised.

Nutanix Option Chain

When Nutanix's strike price is surpassing the current stock price, the option contract against Nutanix 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.
Nutanix's option chain is a display of a range of information that helps investors for ways to trade options on Nutanix. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nutanix. It also shows strike prices and maturity days for a Nutanix 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
NTNX250417C00040000140.024.0 - 28.027.59In
Call
NTNX250417C000475002947.516.8 - 20.614.0In
Call
NTNX250417C00050000850.014.5 - 18.314.25In
Call
NTNX250417C000550005755.011.5 - 14.210.0In
Call
NTNX250417C00057500257.58.1 - 11.69.0In
Call
NTNX250417C0006000015760.08.3 - 8.76.95In
Call
NTNX250417C0006250032662.56.7 - 7.16.4In
Call
NTNX250417C0006500013565.05.3 - 5.85.46In
Call
NTNX250417C0006750012267.54.0 - 6.23.9Out
Call
NTNX250417C0007000016870.03.2 - 3.83.1Out
Call
NTNX250417C0007250033972.51.35 - 3.01.95Out
Call
NTNX250417C0007500026275.00.2 - 2.651.94Out
Call
NTNX250417C0007750016077.51.4 - 3.11.4Out
Call
NTNX250417C0008000029780.01.05 - 1.50.92Out
Call
NTNX250417C0008500020485.00.5 - 1.950.7Out
Call
NTNX250417C00090000790.00.05 - 2.01.54Out
Call
NTNX250417C00095000595.00.05 - 1.850.8Out
Call
NTNX250417C0010000079100.00.0 - 2.250.6Out
Call
NTNX250417C001050002105.00.0 - 1.650.95Out
 Put
NTNX250417P000425007642.50.0 - 2.31.25Out
 Put
NTNX250417P0004750012647.50.2 - 1.950.76Out
 Put
NTNX250417P00050000750.00.4 - 0.70.68Out
 Put
NTNX250417P000525009652.50.05 - 1.00.81Out
 Put
NTNX250417P000550001955.01.0 - 2.31.31Out
 Put
NTNX250417P0005750026457.50.55 - 1.952.9Out
 Put
NTNX250417P0006000020360.02.25 - 2.752.43Out
 Put
NTNX250417P000625009062.53.1 - 3.53.1Out
 Put
NTNX250417P0006500042765.02.7 - 4.64.3Out
 Put
NTNX250417P0006750018667.53.8 - 5.85.5In
 Put
NTNX250417P0007000012070.06.8 - 9.07.3In
 Put
NTNX250417P0007250023372.58.9 - 9.28.4In
 Put
NTNX250417P0007500032375.08.8 - 11.111.3In
 Put
NTNX250417P000775005877.510.8 - 13.212.1In
 Put
NTNX250417P0008000013580.015.0 - 15.412.0In
 Put
NTNX250417P000850006985.017.7 - 21.420.45In
 Put
NTNX250417P000900004090.022.8 - 26.518.7In
 Put
NTNX250417P00095000095.027.8 - 31.627.8In
 Put
NTNX250417P001000000100.033.0 - 36.633.0In
 Put
NTNX250417P001050000105.037.9 - 41.637.9In

Nutanix Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Nutanix Total Stockholder Equity

Total Stockholder Equity

(622.57 Million)

Nutanix reported Total Stockholder Equity of (655.33 Million) in 2024

Nutanix Corporate Management

Sunil MahaleVP businessProfile
Anja HamiltonChief OfficerProfile
Matthew YoungSenior JapanProfile
Rukmini SivaramanChief of StaffProfile
Dave GwynSenior SuccessProfile
Ajeet SinghCoFounder AdvisorProfile

Additional Tools for Nutanix Stock Analysis

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