Ondas Holdings Stock Options
| ONDS Stock | USD 2.37 0.36 17.91% |
Ondas Holdings' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.72 with a put-to-call open interest ratio of 0.23 over 23 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 88.0, with calls trading at the volume of 1.7 K. This yields a 0.05 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
Ondas Holdings 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 Ondas Holdings' lending market. For example, when Ondas Holdings' 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 Ondas Holdings, he or she must hedge the risk by shorting Ondas Holdings stock over its option's life.
2025-03-21
The chart above shows Ondas Holdings' 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. Ondas Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ondas Holdings' option, there is no secondary market available for investors to trade.
Ondas Holdings Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when Ondas Holdings' market makers reach a net positive position across all Ondas Holdings' options at a strike price where option holders stand to lose the most money. By contrast, Ondas Holdings' 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 Ondas Holdings
Analyzing Ondas Holdings' in-the-money options over time can help investors to take a profitable long position in Ondas Holdings regardless of its overall volatility. This is especially true when Ondas Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ondas Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ondas Holdings' stock while costing only a fraction of its price.
Ondas Holdings In The Money Call Balance
When Ondas Holdings' strike price is surpassing the current stock price, the option contract against Ondas Holdings stock is said to be in the money. When it comes to buying Ondas Holdings' 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 Ondas Holdings 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.
Ondas Current Options Market Mood
Ondas Holdings' 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 Ondas 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 Ondas Holdings' options investors are not very successful. Ondas Holdings' 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 Ondas contract
Base on the Rule 16, the options market is currently suggesting that Ondas Holdings will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-03-21 option contract. With Ondas Holdings trading at USD 2.37, that is roughly USD 0.002548. If you think that the market is fully incorporating Ondas Holdings' daily price movement you should consider buying Ondas Holdings options at the current volatility level of 1.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Ondas |
Purchasing Ondas Holdings 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" Ondas calls. Remember, the seller must deliver Ondas Holdings stock to the call owner when a call is exercised.
Ondas Holdings Option Chain
When Ondas Holdings' strike price is surpassing the current stock price, the option contract against Ondas Holdings 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.
Ondas Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Ondas. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ondas. It also shows strike prices and maturity days for a Ondas Holdings 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 | ONDS250321C00001500 | 6 | 1.5 | 0.95 - 1.45 | 1.1 | In |
Call | ONDS250321C00001000 | 192 | 1.0 | 0.9 - 2.45 | 1.35 | In |
Call | ONDS250321C00000500 | 138 | 0.5 | 1.75 - 2.0 | 1.79 | In |
Call | ONDS250321C00003500 | 289 | 3.5 | 0.3 - 0.4 | 0.3 | Out |
Call | ONDS250321C00003000 | 160 | 3.0 | 0.4 - 0.55 | 0.5 | Out |
Call | ONDS250321C00002500 | 3114 | 2.5 | 0.45 - 0.65 | 0.55 | Out |
Call | ONDS250321C00002000 | 920 | 2.0 | 0.75 - 0.85 | 0.81 | In |
Call | ONDS250321C00005500 | 7 | 5.5 | 0.1 - 0.15 | 0.13 | Out |
Call | ONDS250321C00005000 | 847 | 5.0 | 0.05 - 0.2 | 0.2 | Out |
Call | ONDS250321C00004500 | 5 | 4.5 | 0.15 - 0.3 | 0.2 | Out |
Call | ONDS250321C00004000 | 277 | 4.0 | 0.25 - 0.4 | 0.28 | Out |
Call | ONDS250321C00007500 | 396 | 7.5 | 0.05 - 0.1 | 0.08 | Out |
Put | ONDS250321P00001500 | 4 | 1.5 | 0.15 - 0.25 | 0.25 | Out |
Put | ONDS250321P00001000 | 12 | 1.0 | 0.0 - 0.25 | 0.1 | Out |
Put | ONDS250321P00003500 | 2 | 3.5 | 1.3 - 1.65 | 1.25 | In |
Put | ONDS250321P00003000 | 3 | 3.0 | 0.85 - 1.25 | 1.32 | In |
Put | ONDS250321P00002500 | 1436 | 2.5 | 0.55 - 0.85 | 0.72 | In |
Put | ONDS250321P00002000 | 22 | 2.0 | 0.3 - 0.6 | 0.4 | Out |
Put | ONDS250321P00005500 | 0 | 5.5 | 3.1 - 3.5 | 3.1 | In |
Put | ONDS250321P00005000 | 0 | 5.0 | 2.6 - 3.0 | 2.75 | In |
Put | ONDS250321P00004500 | 0 | 4.5 | 2.1 - 2.55 | 2.1 | In |
Put | ONDS250321P00004000 | 5 | 4.0 | 1.7 - 2.1 | 2.05 | In |
Put | ONDS250321P00007500 | 0 | 7.5 | 5.0 - 5.4 | 6.3 | In |
Ondas Holdings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Ondas Holdings Market Cap Over Time
Market Cap |
| Timeline |
Ondas Total Stockholder Equity
Total Stockholder Equity |
|
Ondas Holdings Corporate Executives
Elected by the shareholders, the Ondas Holdings' board of directors comprises two types of representatives: Ondas Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ondas. The board's role is to monitor Ondas Holdings' management team and ensure that shareholders' interests are well served. Ondas Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ondas Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yishay Curelaru | Treasurer CFO | Profile | |
| Neil Laird | Treasurer CFO | Profile |
Additional Tools for Ondas Stock Analysis
When running Ondas Holdings' price analysis, check to measure Ondas Holdings' 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 Ondas Holdings is operating at the current time. Most of Ondas Holdings' value examination focuses on studying past and present price action to predict the probability of Ondas Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ondas Holdings' price. Additionally, you may evaluate how the addition of Ondas Holdings to your portfolios can decrease your overall portfolio volatility.