Satellogic Stock Options

SATL Stock  USD 2.88  0.02  0.69%   
Satellogic's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.57. The Satellogic option chain provides detailed quote and price information for the current Satellogic V option contracts. It shows all of Satellogic's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Satellogic

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

Satellogic V In The Money Call Balance

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

Satellogic Current Options Market Mood

Satellogic'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 Satellogic 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

Unfortunately, most Satellogic's options investors are not very successful. Satellogic'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 Satellogic contract

Base on the Rule 16, the options market is currently suggesting that Satellogic V will have an average daily up or down price movement of about 0.0981% per day over the life of the 2025-03-21 option contract. With Satellogic trading at USD 2.88, that is roughly USD 0.002826. If you think that the market is fully incorporating Satellogic's daily price movement you should consider buying Satellogic V options at the current volatility level of 1.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Satellogic 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" Satellogic calls. Remember, the seller must deliver Satellogic V stock to the call owner when a call is exercised.

Satellogic Option Chain

When Satellogic's strike price is surpassing the current stock price, the option contract against Satellogic V 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.
Satellogic's option chain is a display of a range of information that helps investors for ways to trade options on Satellogic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Satellogic. It also shows strike prices and maturity days for a Satellogic 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
SATL250321C0000250002.50.6 - 0.950.6In
Call
SATL250321C0000500005.00.1 - 0.250.2Out
Call
SATL250321C0000750007.50.0 - 0.150.1Out
 Put
SATL250321P0000250002.50.3 - 0.60.3Out
 Put
SATL250321P0000500005.02.15 - 2.52.15In
 Put
SATL250321P0000750007.54.6 - 4.94.6In

Satellogic Total Stockholder Equity

Total Stockholder Equity

62.4 Million

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

Satellogic Corporate Management

When determining whether Satellogic V is a strong investment it is important to analyze Satellogic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Satellogic's future performance. For an informed investment choice regarding Satellogic Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satellogic V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Satellogic. If investors know Satellogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Satellogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.72)
Revenue Per Share
0.152
Quarterly Revenue Growth
1.145
Return On Assets
(0.40)
Return On Equity
(1.31)
The market value of Satellogic V is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic's value that differs from its market value or its book value, called intrinsic value, which is Satellogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Satellogic's market value can be influenced by many factors that don't directly affect Satellogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Satellogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.