Ideanomics Stock Options

IDEX Stock

USD 0.12 0.01 9.09%

Ideanomics' option chain provides insight into all available option contracts written on Ideanomics' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Ideanomics' 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 Ideanomics option contract. View S&P 500 options

Purchasing Ideanomics 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" Ideanomics calls. Remember, the seller must deliver Ideanomics stock to the call owner when a call is exercised.

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

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

Ideanomics' latest option contracts expiring on 2023-04-21 are carrying combined implied volatility of 405.66 with a put-to-call open interest ratio of 0.0 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2023-04-21. The current put volume is at 6, with calls trading at the volume of 559. This yields a 0.01 put-to-call volume ratio. The Ideanomics option chain provides detailed quote and price information for the current Ideanomics option contracts. It shows all of Ideanomics' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-04-21 Option Contracts

Ideanomics 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 Ideanomics' lending market. For example, when Ideanomics' 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 Ideanomics, he or she must hedge the risk by shorting Ideanomics stock over its option's life.

The chart above shows Ideanomics' 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. Ideanomics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ideanomics' option, there is no secondary market available for investors to trade.

Ideanomics' stock options are financial instruments that give investors the right to buy or sell shares of Ideanomics common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Ideanomics stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Ideanomics' stock price goes up or down, the stock options follow.

Check out Risk vs Return Analysis. For more information on how to buy Ideanomics Stock please use our How to Invest in Ideanomics guide.

Please note that buying 'in-the-money' options on Ideanomics lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Ideanomics' 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 Ideanomics 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 Ideanomics Stock moves the wrong way.

Net Income Common Stock is likely to drop to about (237.1 M) in 2023

Ideanomics Current Options Market Mood

Ideanomics' 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 Ideanomics 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 Ideanomics' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Ideanomics' 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 Ideanomics' 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 Ideanomics contract

Base on the Rule 16, the options market is currently suggesting that Ideanomics will have an average daily up or down price movement of about 25.35% per day over the life of the 2023-04-21 option contract. With Ideanomics trading at USD0.12, that is roughly USD0.0304. If you think that the market is fully incorporating Ideanomics' daily price movement you should consider buying Ideanomics options at the current volatility level of 405.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Ideanomics Valuation Risk

Ideanomics Option Chain

When Ideanomics' strike price is surpassing the current stock price, the option contract against Ideanomics 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.

2023-04-21 2023-05-19 2023-07-21 2023-10-20 2024-01-19 2025-01-17

Ideanomics' option chain is a display of a range of information that helps investors for ways to trade options on Ideanomics. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ideanomics. It also shows strike prices and maturity days for a Ideanomics 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	2023-04-21 CALL at $0.5	0.2146	2.3019	22781	2023-04-21	0.0 - 0.01	0.01	Out
Call	2023-04-21 CALL at $1.0	0.1906	1.6993	5385	2023-04-21	0.0 - 0.01	0.01	Out
Call	2023-04-21 CALL at $2.0	0.1757	1.3637	1566	2023-04-21	0.0 - 0.01	0.01	Out
Put	2023-04-21 PUT at $0.5	-0.8286	2.1946	89	2023-04-21	0.35 - 0.42	0.39	In
Put	2023-04-21 PUT at $1.0	-0.94	0.9832	3	2023-04-21	0.6 - 1.17	0.0	In
Put	2023-04-21 PUT at $2.0	-0.9361	0.8188	0	2023-04-21	1.6 - 2.17	0.0	In

Ideanomics Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends Income Statement Impact.

Net Income Common Stock

Timeline

Ideanomics Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Ideanomics, understanding its historical liability is critical in projecting Ideanomics' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Ideanomics uses its financing power over time.

Ideanomics Investors Sentiment

The influence of Ideanomics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ideanomics. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to Ideanomics' public news can be used to forecast risks associated with investment in Ideanomics. The trend in average sentiment can be used to explain how an investor holding Ideanomics can time the market purely based on public headlines and social activities around Ideanomics. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Ideanomics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ideanomics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ideanomics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ideanomics.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ideanomics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ideanomics' short interest history, or implied volatility extrapolated from Ideanomics options trading.

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Check out Risk vs Return Analysis. For more information on how to buy Ideanomics Stock please use our How to Invest in Ideanomics guide. Note that the Ideanomics information on this page should be used as a complementary analysis to other Ideanomics' 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is Ideanomics' 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 Ideanomics. If investors know Ideanomics 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 Ideanomics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.64)

Revenue Per Share

0.225

Quarterly Revenue Growth

(0.09)

Return On Assets

(0.19)

Return On Equity

(0.73)

The market value of Ideanomics is measured differently than its book value, which is the value of Ideanomics that is recorded on the company's balance sheet. Investors also form their own opinion of Ideanomics' value that differs from its market value or its book value, called intrinsic value, which is Ideanomics' 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 Ideanomics' market value can be influenced by many factors that don't directly affect Ideanomics' 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 Ideanomics' value and its price as these two are different measures arrived at by different means. Investors typically determine Ideanomics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideanomics' 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.

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Ideanomics Stock Options

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

Open Interest Against 2023-04-21 Option Contracts

Ideanomics Current Options Market Mood

Put-to-Call Open Interest

Put-to-Call Volume

Rule 16 of the current Ideanomics contract

Ideanomics Option Chain

Ideanomics Net Income Common Stock Over Time

Ideanomics Historical Liabilities

Ideanomics Investors Sentiment

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Ideanomics Stock analysis

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