NTNX250117C00047500 Option on Nutanix

NTNX Stock  USD 70.18  0.93  1.31%   
Nutanix's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.53 with a put-to-call open interest ratio of 0.68 over 51 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 14.0, with calls trading at the volume of 179. This yields a 0.08 put-to-call volume ratio.

Open Interest Against June 20th 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 2025-06-20 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 0.0331% per day over the life of the 2025-06-20 option contract. With Nutanix trading at USD 70.18, that is roughly USD 0.0232. 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 0.53%. 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
NTNX250620C001100000110.00.05 - 1.20.05Out
Call
NTNX250620C0010500030105.00.1 - 1.00.28Out
Call
NTNX250620C0010000012100.00.4 - 0.60.36Out
Call
NTNX250620C0009500017395.00.7 - 0.850.65Out
Call
NTNX250620C0009000031890.01.15 - 1.31.3Out
Call
NTNX250620C0008500063485.01.95 - 2.152.15Out
Call
NTNX250620C00082500082.52.45 - 2.652.45Out
Call
NTNX250620C0008000016880.03.1 - 3.33.3Out
Call
NTNX250620C0007750032077.52.9 - 4.13.46Out
Call
NTNX250620C0007500037975.04.8 - 5.05.0Out
Call
NTNX250620C0007250011972.54.8 - 6.16.1Out
Call
NTNX250620C0007000065770.07.0 - 7.35.5In
Call
NTNX250620C000675009367.57.6 - 8.86.9In
Call
NTNX250620C0006500019365.09.7 - 10.310.4In
Call
NTNX250620C0006250011262.511.5 - 12.111.3In
Call
NTNX250620C0006000021460.013.5 - 14.013.3In
Call
NTNX250620C0005750020357.513.8 - 16.013.8In
Call
NTNX250620C00055000159555.017.7 - 18.922.8In
Call
NTNX250620C0005250030152.519.8 - 20.517.54In
Call
NTNX250620C00050000950.020.9 - 23.414.89In
Call
NTNX250620C00047500147.523.0 - 26.923.5In
Call
NTNX250620C00045000345.025.0 - 29.511.7In
Call
NTNX250620C00030000730.040.1 - 43.732.58In
Call
NTNX250620C000250001025.044.5 - 49.037.9In
 Put
NTNX250620P001100000110.037.5 - 40.337.5In
 Put
NTNX250620P001050000105.032.0 - 35.332.0In
 Put
NTNX250620P001000000100.026.9 - 30.926.9In
 Put
NTNX250620P00095000095.021.8 - 24.518.9In
 Put
NTNX250620P00090000190.019.0 - 19.625.3In
 Put
NTNX250620P0008500019985.014.9 - 16.919.48In
 Put
NTNX250620P00082500082.512.7 - 13.412.7In
 Put
NTNX250620P0008000013480.011.1 - 12.69.0In
 Put
NTNX250620P0007750020077.59.4 - 9.612.94In
 Put
NTNX250620P0007500011775.07.8 - 9.08.4In
 Put
NTNX250620P0007250010672.56.4 - 7.86.7In
 Put
NTNX250620P0007000010670.05.1 - 5.46.35Out
 Put
NTNX250620P0006750037267.54.1 - 4.44.1Out
 Put
NTNX250620P0006500013465.03.2 - 3.45.4Out
 Put
NTNX250620P0006250017562.52.45 - 2.62.5Out
 Put
NTNX250620P0006000010660.01.85 - 2.052.49Out
 Put
NTNX250620P00057500457.51.35 - 1.60.91Out
 Put
NTNX250620P0005500028155.00.9 - 1.250.67Out
 Put
NTNX250620P0005250028652.50.65 - 1.251.36Out
 Put
NTNX250620P0005000025250.00.2 - 0.90.85Out
 Put
NTNX250620P0004750013447.50.15 - 1.10.42Out
 Put
NTNX250620P0004500011545.00.1 - 1.40.79Out
 Put
NTNX250620P0004250010142.50.05 - 1.450.6Out
 Put
NTNX250620P0004000034340.00.0 - 0.450.7Out
 Put
NTNX250620P0003750061537.50.0 - 1.250.59Out
 Put
NTNX250620P00035000135.00.0 - 1.150.88Out
 Put
NTNX250620P00032500132.50.0 - 1.150.8Out

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.