Everspin Technologies Stock Options
| MRAM Stock | USD 7.58 0.10 1.34% |
Everspin Technologies' option chain provides insight into all available option contracts written on Everspin Technologies' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Everspin Technologies' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Everspin option contract.
In The Money vs. Out of Money Option Contracts on Everspin Technologies
Analyzing Everspin Technologies' in-the-money options over time can help investors to take a profitable long position in Everspin Technologies regardless of its overall volatility. This is especially true when Everspin Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Everspin Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Everspin Technologies' stock while costing only a fraction of its price.
Everspin Technologies' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 63.67 with a put-to-call open interest ratio of 1.14 over 12 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 29. This yields a 0.0 put-to-call volume ratio. The Everspin Technologies option chain provides detailed quote and price information for the current Everspin Technologies option contracts. It shows all of Everspin Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Everspin Technologies 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 Everspin Technologies' lending market. For example, when Everspin Technologies' 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 Everspin Technologies, he or she must hedge the risk by shorting Everspin Technologies stock over its option's life.
2024-05-17
The chart above shows Everspin Technologies' 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. Everspin Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Everspin Technologies' option, there is no secondary market available for investors to trade.
Everspin Technologies' stock options are financial instruments that give investors the right to buy or sell shares of Everspin Technologies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Everspin stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Everspin Technologies' stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Everspin Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Please note that buying 'in-the-money' options on Everspin Technologies lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Everspin Technologies' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Everspin Technologies contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Everspin Stock moves the wrong way.
At this time, Everspin Technologies' Total Stockholder Equity is very stable compared to the past year. As of the 28th of April 2024, Common Stock is likely to grow to 1,840, while Common Stock Shares Outstanding is likely to drop about 15.6 M. Everspin Current Options Market Mood
Everspin Technologies' 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 Everspin 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
Most options investors, including buyers and sellers of Everspin Technologies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Everspin Technologies' 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. Using current Everspin Technologies' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Everspin contract
Base on the Rule 16, the options market is currently suggesting that Everspin Technologies will have an average daily up or down price movement of about 3.98% per day over the life of the 2024-05-17 option contract. With Everspin Technologies trading at USD 7.58, that is roughly USD 0.3. If you think that the market is fully incorporating Everspin Technologies' daily price movement you should consider buying Everspin Technologies options at the current volatility level of 63.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Everspin |
Purchasing Everspin Technologies 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" Everspin calls. Remember, the seller must deliver Everspin Technologies stock to the call owner when a call is exercised.
Everspin Technologies Option Chain
When Everspin Technologies' strike price is surpassing the current stock price, the option contract against Everspin Technologies 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.
Everspin Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Everspin. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Everspin. It also shows strike prices and maturity days for a Everspin Technologies 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $2.5 | 0.9754 | 0.0111 | 0 | 2024-05-17 | 4.9 - 5.4 | 0.0 | In |
Call | 2024-05-17 CALL at $5.0 | 0.8358 | 0.0514 | 1 | 2024-05-17 | 1.85 - 4.5 | 2.45 | In |
Call | 2024-05-17 CALL at $7.5 | 0.5657 | 0.3484 | 27 | 2024-05-17 | 0.4 - 0.55 | 0.5 | In |
Put | 2024-05-17 PUT at $7.5 | -0.4356 | 0.3702 | 100 | 2024-05-17 | 0.3 - 0.45 | 0.45 | Out |
Put | 2024-05-17 PUT at $10.0 | -0.7579 | 0.1291 | 0 | 2024-05-17 | 1.3 - 2.7 | 0.0 | In |
Put | 2024-05-17 PUT at $12.5 | -0.9481 | 0.0498 | 0 | 2024-05-17 | 4.1 - 5.8 | 0.0 | In |
Put | 2024-05-17 PUT at $15.0 | -0.8689 | 0.0568 | 0 | 2024-05-17 | 7.1 - 8.1 | 0.0 | In |
Everspin Technologies Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Everspin Technologies Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Everspin Total Stockholder Equity
Total Stockholder Equity |
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Everspin Technologies Corporate Directors
Everspin Technologies corporate directors refer to members of an Everspin Technologies board of directors. The board of directors generally takes responsibility for the Everspin Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Everspin Technologies' board members must vote for the resolution. The Everspin Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kevin Conley | Independent Director | Profile | |
| Stephen Socolof | Independent Director | Profile | |
| Geoffrey Ribar | Director | Profile | |
| Michael Gustafson | Independent Director | Profile |
Already Invested in Everspin Technologies?
The danger of trading Everspin Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Everspin Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Everspin Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Everspin Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Everspin Technologies is a strong investment it is important to analyze Everspin Technologies' 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 Everspin Technologies' future performance. For an informed investment choice regarding Everspin Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Everspin Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.Note that the Everspin Technologies information on this page should be used as a complementary analysis to other Everspin Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Everspin Technologies' price analysis, check to measure Everspin Technologies' 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 Everspin Technologies is operating at the current time. Most of Everspin Technologies' value examination focuses on studying past and present price action to predict the probability of Everspin Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everspin Technologies' price. Additionally, you may evaluate how the addition of Everspin Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Everspin Technologies' industry 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 Everspin Technologies. If investors know Everspin 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 Everspin Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.112 | Earnings Share 0.42 | Revenue Per Share 3.073 | Quarterly Revenue Growth 0.065 | Return On Assets 0.06 |
The market value of Everspin Technologies is measured differently than its book value, which is the value of Everspin that is recorded on the company's balance sheet. Investors also form their own opinion of Everspin Technologies' value that differs from its market value or its book value, called intrinsic value, which is Everspin Technologies' 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 Everspin Technologies' market value can be influenced by many factors that don't directly affect Everspin Technologies' 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 Everspin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everspin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everspin Technologies' 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.