Skywater Technology Stock Options

SKYT Stock  USD 11.55  0.05  0.43%   
Skywater Technology's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.32 with a put-to-call open interest ratio of 0.63 over 56 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 179, with calls trading at the volume of 25.0. This yields a 7.16 put-to-call volume ratio.

Open Interest Against April 17th 2025 Option Contracts

Skywater Technology 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 Skywater Technology's lending market. For example, when Skywater Technology'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 Skywater Technology, he or she must hedge the risk by shorting Skywater Technology stock over its option's life.
The chart above shows Skywater Technology'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. Skywater Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Skywater Technology's option, there is no secondary market available for investors to trade.

Skywater Technology Maximum Pain Price Across 2025-04-17 Option Contracts

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

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

Skywater Technology In The Money Call Balance

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

Skywater Current Options Market Mood

Skywater Technology'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 Skywater 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 Skywater Technology's options investors are not very successful. Skywater Technology'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 Skywater contract

Base on the Rule 16, the options market is currently suggesting that Skywater Technology will have an average daily up or down price movement of about 0.0825% per day over the life of the 2025-04-17 option contract. With Skywater Technology trading at USD 11.55, that is roughly USD 0.009529. If you think that the market is fully incorporating Skywater Technology's daily price movement you should consider buying Skywater Technology options at the current volatility level of 1.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Skywater Technology 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" Skywater calls. Remember, the seller must deliver Skywater Technology stock to the call owner when a call is exercised.

Skywater Technology Option Chain

When Skywater Technology's strike price is surpassing the current stock price, the option contract against Skywater Technology 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.
Skywater Technology's option chain is a display of a range of information that helps investors for ways to trade options on Skywater. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Skywater. It also shows strike prices and maturity days for a Skywater Technology 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
SKYT250417C0000300033.06.9 - 10.56.83In
Call
SKYT250417C000050001225.05.0 - 8.29.4In
Call
SKYT250417C00007000127.02.8 - 5.93.5In
Call
SKYT250417C00008000858.02.35 - 5.13.8In
Call
SKYT250417C00009000419.03.0 - 5.56.68In
Call
SKYT250417C0001000019110.01.8 - 5.03.0In
Call
SKYT250417C0001100012311.00.65 - 2.42.35In
Call
SKYT250417C0001200032012.01.75 - 2.22.37Out
Call
SKYT250417C0001300012913.00.6 - 2.251.65Out
Call
SKYT250417C0001400024214.00.4 - 2.01.35Out
Call
SKYT250417C0001500016215.01.0 - 1.950.98Out
Call
SKYT250417C0001600022016.00.8 - 0.950.93Out
Call
SKYT250417C0001700012717.00.7 - 0.80.84Out
Call
SKYT250417C000180001318.00.1 - 2.951.8Out
Call
SKYT250417C000190007719.00.0 - 1.83.1Out
Call
SKYT250417C0002000019820.00.35 - 0.750.65Out
Call
SKYT250417C0002100015621.00.25 - 3.31.9Out
Call
SKYT250417C0002200012222.00.0 - 0.90.39Out
Call
SKYT250417C000240001224.00.0 - 2.751.45Out
Call
SKYT250417C0002500011625.00.1 - 0.50.3Out
Call
SKYT250417C00026000426.00.05 - 0.651.5Out
Call
SKYT250417C0002700011027.00.0 - 0.40.3Out
Call
SKYT250417C00029000029.00.0 - 1.41.4Out
Call
SKYT250417C000300001930.00.0 - 2.80.8Out
Call
SKYT250417C00031000031.00.0 - 1.351.35Out
Call
SKYT250417C00032000032.00.0 - 1.41.4Out
Call
SKYT250417C00033000033.00.0 - 1.20.15Out
Call
SKYT250417C00034000134.00.0 - 1.351.04Out
Call
SKYT250417C000350002135.00.0 - 1.351.1Out
Call
SKYT250417C00036000036.00.0 - 1.351.35Out
Call
SKYT250417C00037000037.00.0 - 1.351.35Out
Call
SKYT250417C00038000138.00.0 - 1.350.05Out
 Put
SKYT250417P000060001016.00.0 - 0.450.22Out
 Put
SKYT250417P0000700010147.00.1 - 0.60.4Out
 Put
SKYT250417P000080001138.00.0 - 1.10.55Out
 Put
SKYT250417P00009000819.00.7 - 1.10.75Out
 Put
SKYT250417P00010000710.00.0 - 2.851.1Out
 Put
SKYT250417P000110006411.00.75 - 2.21.65Out
 Put
SKYT250417P000120008812.02.05 - 2.952.25In
 Put
SKYT250417P000130009113.01.5 - 3.62.9In
 Put
SKYT250417P000140003514.03.5 - 4.73.5In
 Put
SKYT250417P000150002215.03.5 - 5.14.4In
 Put
SKYT250417P000160004116.05.1 - 5.33.2In
 Put
SKYT250417P00017000117.05.9 - 8.27.0In
 Put
SKYT250417P00018000618.04.8 - 8.06.2In
 Put
SKYT250417P00024000124.012.1 - 14.010.6In
 Put
SKYT250417P00029000029.017.0 - 18.717.0In
 Put
SKYT250417P00030000030.017.2 - 20.517.2In
 Put
SKYT250417P00031000031.019.0 - 21.119.0In
 Put
SKYT250417P00032000032.019.9 - 22.419.9In
 Put
SKYT250417P00033000033.021.0 - 22.121.0In
 Put
SKYT250417P00034000034.022.0 - 24.022.0In
 Put
SKYT250417P00035000035.023.1 - 24.623.1In
 Put
SKYT250417P00036000036.024.2 - 25.824.2In
 Put
SKYT250417P00037000037.025.0 - 27.225.0In
 Put
SKYT250417P00038000038.026.0 - 27.526.0In

Skywater Technology Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Skywater Total Stockholder Equity

Total Stockholder Equity

42.39 Million

At this time, Skywater Technology's Total Stockholder Equity is comparatively stable compared to the past year.

Skywater Technology Corporate Management

Christopher HilbergGeneral OfficerProfile
Sudhakar AdivikolanuSenior TechnologyProfile
Steve MankoChief OfficerProfile
Brad FergusonSenior ProgramsProfile
Steven KosierChief OfficerProfile
Ross MillerSenior BusinessProfile

Additional Tools for Skywater Stock Analysis

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