Quantumscape Corp Stock Options

QS Stock  USD 6.00  0.46  8.30%   
Quantumscape Corp's latest option contracts expiring on January 10th 2025 are carrying combined implied volatility of 1.88. The total put volume is at 5.0, with calls trading at the volume of 7.0. This yields a 0.71 put-to-call volume ratio. The Quantumscape Corp option chain provides detailed quote and price information for the current Quantumscape Corp option contracts. It shows all of Quantumscape Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Quantumscape Corp Maximum Pain Price Across 2025-01-10 Option Contracts

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

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

Quantumscape Corp In The Money Call Balance

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

Quantumscape Current Options Market Mood

Quantumscape Corp'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 Quantumscape 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 Volume

Most options investors, including buyers and sellers of Quantumscape Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Quantumscape Corp'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 Quantumscape contract

Base on the Rule 16, the options market is currently suggesting that Quantumscape Corp will have an average daily up or down price movement of about 0.12% per day over the life of the 2025-01-10 option contract. With Quantumscape Corp trading at USD 6.0, that is roughly USD 0.00705. If you think that the market is fully incorporating Quantumscape Corp's daily price movement you should consider buying Quantumscape Corp options at the current volatility level of 1.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Quantumscape Corp 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" Quantumscape calls. Remember, the seller must deliver Quantumscape Corp stock to the call owner when a call is exercised.

Quantumscape Corp Option Chain

When Quantumscape Corp's strike price is surpassing the current stock price, the option contract against Quantumscape Corp 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.
Quantumscape Corp's option chain is a display of a range of information that helps investors for ways to trade options on Quantumscape. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Quantumscape. It also shows strike prices and maturity days for a Quantumscape Corp 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
QS250110C0000100001.03.6 - 5.23.6In
Call
QS250110C0000150001.53.7 - 3.853.7In
Call
QS250110C0000200002.03.2 - 3.353.2In
Call
QS250110C0000250002.52.38 - 2.92.38In
Call
QS250110C0000300003.02.19 - 2.432.19In
Call
QS250110C0000350003.51.72 - 1.861.72In
Call
QS250110C0000400004.00.88 - 1.410.88In
Call
QS250110C0000450004.50.87 - 1.00.87In
Call
QS250110C0000500005.00.53 - 0.820.57In
Call
QS250110C0000550035.50.34 - 0.460.34Out
Call
QS250110C0000850018.50.02 - 0.080.05Out
 Put
QS250110P0000100001.00.0 - 0.750.75Out
 Put
QS250110P0000150001.50.0 - 0.750.75Out
 Put
QS250110P0000200002.00.0 - 0.750.75Out
 Put
QS250110P0000250002.50.0 - 0.750.75Out
 Put
QS250110P0000300003.00.0 - 0.750.75Out
 Put
QS250110P0000350003.50.0 - 0.750.75Out
 Put
QS250110P0000400004.00.03 - 0.080.03Out
 Put
QS250110P0000450004.50.11 - 0.30.11Out
 Put
QS250110P0000500005.00.28 - 0.390.35Out
 Put
QS250110P0000550005.50.36 - 0.70.68In

Quantumscape Other Stockholder Equity

Other Stockholder Equity

2.64 Billion

At this time, Quantumscape Corp's Other Stockholder Equity is comparatively stable compared to the past year.

Quantumscape Corp Corporate Management

Additional Tools for Quantumscape Stock Analysis

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