Ideanomics Stock Options Expiring on 17th of January 2025
| IDEX Stock | USD 0.85 0.03 3.41% |
Ideanomics' latest option contracts expiring on 2025-01-17 are carrying combined implied volatility of 146.83 with a put-to-call open interest ratio of 2.44 over 22 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2025-01-17. The current put volume is at 0, with calls trading at the volume of 2. This yields a 0.0 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 2025-01-17 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.
2025-01-17
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 to better understand how to build diversified portfolios, which includes a position in Ideanomics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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.
At this time, Ideanomics' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 571.7 M in 2024, whereas Common Stock Total Equity is likely to drop 376.91 in 2024. Ideanomics In The Money Call Balance
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 Ideanomics' 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 Ideanomics 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.
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 9.18% per day over the life of the 2025-01-17 option contract. With Ideanomics trading at USD 0.85, that is roughly USD 0.078. 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 146.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Ideanomics |
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.
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 | 2025-01-17 CALL at $0.5 | 0.8664 | 0.1949 | 278 | 2025-01-17 | 0.2 - 0.75 | 0.55 | In |
Call | 2025-01-17 CALL at $1.0 | 0.6159 | 0.5367 | 121 | 2025-01-17 | 0.05 - 0.45 | 0.4 | Out |
Call | 2025-01-17 CALL at $1.5 | 0.5927 | 0.3513 | 230 | 2025-01-17 | 0.2 - 0.4 | 0.3 | Out |
Call | 2025-01-17 CALL at $2.0 | 0.4239 | 0.4149 | 186 | 2025-01-17 | 0.05 - 0.3 | 0.16 | Out |
Put | 2025-01-17 PUT at $0.5 | -0.1009 | 0.1037 | 4968 | 2025-01-17 | 0.25 - 0.3 | 0.25 | Out |
Put | 2025-01-17 PUT at $1.0 | -0.2061 | 0.1852 | 377 | 2025-01-17 | 0.6 - 0.65 | 0.65 | In |
Put | 2025-01-17 PUT at $1.5 | -0.398 | 0.3391 | 700 | 2025-01-17 | 0.75 - 1.05 | 1.0 | In |
Put | 2025-01-17 PUT at $2.0 | -0.2433 | 0.168 | 46 | 2025-01-17 | 0.6 - 1.6 | 1.45 | In |
Put | 2025-01-17 PUT at $2.5 | -0.0542 | 0.0337 | 4 | 2025-01-17 | 1.75 - 3.0 | 1.7 | In |
Put | 2025-01-17 PUT at $3.0 | -0.5781 | 0.3239 | 2 | 2025-01-17 | 2.2 - 2.35 | 1.75 | In |
Put | 2025-01-17 PUT at $3.5 | -0.6156 | 0.313 | 13 | 2025-01-17 | 2.7 - 2.8 | 2.69 | In |
Put | 2025-01-17 PUT at $4.0 | -0.7002 | 0.3027 | 1 | 2025-01-17 | 3.1 - 3.3 | 2.4 | In |
Put | 2025-01-17 PUT at $4.5 | -0.7082 | 0.2814 | 1 | 2025-01-17 | 3.6 - 3.8 | 2.85 | In |
Put | 2025-01-17 PUT at $5.5 | -0.2429 | 0.1288 | 0 | 2025-01-17 | 4.3 - 5.9 | 3.8 | In |
Ideanomics 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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Ideanomics Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
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Ideanomics Total Stockholder Equity
Total Stockholder Equity |
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Ideanomics Corporate Directors
Ideanomics corporate directors refer to members of an Ideanomics board of directors. The board of directors generally takes responsibility for the Ideanomics' 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 Ideanomics' board members must vote for the resolution. The Ideanomics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Xin Wang | Independent Director | Profile | |
| Yangas Chao | Independent Director | Profile | |
| Chao Yang | Independent Director | Profile | |
| Steven Fadem | Independent Director | Profile |
Already Invested in Ideanomics?
The danger of trading Ideanomics 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 Ideanomics 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 Ideanomics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ideanomics 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 Ideanomics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ideanomics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ideanomics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ideanomics Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ideanomics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Ideanomics' price analysis, check to measure Ideanomics' 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 Ideanomics is operating at the current time. Most of Ideanomics' value examination focuses on studying past and present price action to predict the probability of Ideanomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideanomics' price. Additionally, you may evaluate how the addition of Ideanomics to your portfolios can decrease your overall portfolio volatility.
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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 (55.95) | Revenue Per Share 11.571 | Quarterly Revenue Growth (0.92) | Return On Assets (0.35) | Return On Equity (2.34) |
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 if Ideanomics is a good investment 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.