Stratasys Stock Options

SSYS Stock  USD 9.08  0.38  4.37%   
Stratasys' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.51 with a put-to-call open interest ratio of 3.78 over 22 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 17th 2025. The total put volume is at 40.0.

Open Interest Against January 17th 2025 Option Contracts

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

Stratasys Maximum Pain Price Across 2025-01-17 Option Contracts

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

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

Stratasys Current Options Market Mood

Stratasys' 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 Stratasys 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 Stratasys' options investors are not very successful. Stratasys' 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 Stratasys contract

Base on the Rule 16, the options market is currently suggesting that Stratasys will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-01-17 option contract. With Stratasys trading at USD 9.08, that is roughly USD 0.002894. If you think that the market is fully incorporating Stratasys' daily price movement you should consider buying Stratasys options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Stratasys 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" Stratasys calls. Remember, the seller must deliver Stratasys stock to the call owner when a call is exercised.

Stratasys Option Chain

When Stratasys' strike price is surpassing the current stock price, the option contract against Stratasys 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.
Stratasys' option chain is a display of a range of information that helps investors for ways to trade options on Stratasys. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Stratasys. It also shows strike prices and maturity days for a Stratasys 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
SSYS250117C00002500282.58.5 - 13.58.5Out
Call
SSYS250117C0000500005.06.5 - 9.16.5Out
Call
SSYS250117C00007500147.55.2 - 7.05.2Out
Call
SSYS250117C000100004410.04.0 - 5.34.0Out
Call
SSYS250117C000125003212.52.15 - 4.02.15Out
Call
SSYS250117C000150005915.01.9 - 2.51.9Out
Call
SSYS250117C0001750016017.51.25 - 2.151.25Out
Call
SSYS250117C0002000012820.00.8 - 1.60.8Out
Call
SSYS250117C0002250011622.50.5 - 1.20.5Out
Call
SSYS250117C000250009425.00.3 - 0.90.3Out
Call
SSYS250117C0003000077230.00.1 - 0.50.1Out
Call
SSYS250117C0003500022735.00.05 - 0.450.05Out
 Put
SSYS250117P0000250002.50.0 - 3.03.0Out
 Put
SSYS250117P0000500005.00.0 - 5.05.0Out
 Put
SSYS250117P0000750097.50.1 - 0.90.1Out
 Put
SSYS250117P000100004910.00.95 - 1.40.95Out
 Put
SSYS250117P000125003112.51.9 - 2.61.9Out
 Put
SSYS250117P000150006415.03.2 - 4.13.2Out
 Put
SSYS250117P00017500607617.54.5 - 5.55.1Out
 Put
SSYS250117P000200006720.06.0 - 9.16.0Out
 Put
SSYS250117P000225002522.58.1 - 11.08.1Out
 Put
SSYS250117P00025000025.010.0 - 13.710.0Out

Stratasys Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Stratasys Market Cap Over Time

   Market Cap   
       Timeline  

Stratasys Total Stockholder Equity

Total Stockholder Equity

610.54 Million

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

Stratasys Corporate Management

Yonah LloydCCO RelationsProfile
Omer KriegerExec DevelProfile
Yossi AzarzarChief OfficerProfile
Nava KazazChief OfficerProfile
Vered JacobChief OfficerProfile
Eitan ZamirChief OfficerProfile

Additional Tools for Stratasys Stock Analysis

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