Indie Semiconductor Stock Options
| INDI Stock | USD 5.54 0.33 6.33% |
Indie Semiconductor's option chain provides insight into all available option contracts written on Indie Semiconductor's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Indie Semiconductor's 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 Indie option contract.
In The Money vs. Out of Money Option Contracts on Indie Semiconductor
Analyzing Indie Semiconductor's in-the-money options over time can help investors to take a profitable long position in Indie Semiconductor regardless of its overall volatility. This is especially true when Indie Semiconductor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Indie Semiconductor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Indie Semiconductor's stock while costing only a fraction of its price.
Indie Semiconductor's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 108.84 with a put-to-call open interest ratio of 0.16 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 198, with calls trading at the volume of 1809. This yields a 0.11 put-to-call volume ratio. The Indie Semiconductor option chain provides detailed quote and price information for the current indie Semiconductor option contracts. It shows all of Indie Semiconductor's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Indie Semiconductor 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 Indie Semiconductor's lending market. For example, when Indie Semiconductor'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 Indie Semiconductor, he or she must hedge the risk by shorting Indie Semiconductor stock over its option's life.
2024-05-17
The chart above shows Indie Semiconductor'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. Indie Semiconductor's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Indie Semiconductor's option, there is no secondary market available for investors to trade.
Indie Semiconductor's stock options are financial instruments that give investors the right to buy or sell shares of indie Semiconductor common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Indie stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Indie Semiconductor's 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 indie Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Please note that buying 'in-the-money' options on Indie Semiconductor lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Indie Semiconductor's 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 Indie Semiconductor 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 Indie Stock moves the wrong way.
As of now, Indie Semiconductor's Other Stockholder Equity is increasing as compared to previous years. The Indie Semiconductor's current Sale Purchase Of Stock is estimated to increase to 0.00, while Common Stock is projected to decrease to under 17.1 K. indie Semiconductor In The Money Call Balance
When Indie Semiconductor's strike price is surpassing the current stock price, the option contract against indie Semiconductor stock is said to be in the money. When it comes to buying Indie Semiconductor'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 indie Semiconductor 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.
Indie Current Options Market Mood
Indie Semiconductor'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 Indie 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 Indie Semiconductor's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Indie Semiconductor'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. Using current Indie Semiconductor's 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 Indie contract
Base on the Rule 16, the options market is currently suggesting that indie Semiconductor will have an average daily up or down price movement of about 6.8% per day over the life of the 2024-05-17 option contract. With Indie Semiconductor trading at USD 5.54, that is roughly USD 0.38. If you think that the market is fully incorporating Indie Semiconductor's daily price movement you should consider buying indie Semiconductor options at the current volatility level of 108.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Indie |
Purchasing Indie Semiconductor 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" Indie calls. Remember, the seller must deliver indie Semiconductor stock to the call owner when a call is exercised.
Indie Semiconductor Option Chain
When Indie Semiconductor's strike price is surpassing the current stock price, the option contract against indie Semiconductor 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.
Indie Semiconductor's option chain is a display of a range of information that helps investors for ways to trade options on Indie. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Indie. It also shows strike prices and maturity days for a Indie Semiconductor 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 | 0.9199 | 0.0408 | 32 | 2024-05-17 | 2.15 - 3.9 | 2.9 | In |
Call | 2024-05-17 CALL at $5.0 | 0.6183 | 0.2805 | 1551 | 2024-05-17 | 0.55 - 1.1 | 0.65 | In |
Call | 2024-05-17 CALL at $7.5 | 0.0916 | 0.1273 | 5462 | 2024-05-17 | 0.05 - 0.1 | 0.05 | Out |
Call | 2024-05-17 CALL at $10.0 | 0.066 | 0.0644 | 1417 | 2024-05-17 | 0.05 - 0.15 | 0.05 | Out |
Put | 2024-05-17 PUT at $15.0 | -0.8034 | 0.0642 | 0 | 2024-05-17 | 9.2 - 10.1 | 0.0 | In |
Put | 2024-05-17 PUT at $12.5 | -0.7908 | 0.0749 | 0 | 2024-05-17 | 6.8 - 7.6 | 0.0 | In |
Put | 2024-05-17 PUT at $10.0 | -0.7694 | 0.0944 | 7 | 2024-05-17 | 4.4 - 5.1 | 3.3 | In |
Put | 2024-05-17 PUT at $7.5 | -0.7205 | 0.1445 | 617 | 2024-05-17 | 1.65 - 2.6 | 1.93 | In |
Put | 2024-05-17 PUT at $5.0 | -0.3832 | 0.2681 | 784 | 2024-05-17 | 0.1 - 0.45 | 0.45 | Out |
Indie Semiconductor Other Stockholder Equity Over Time
Other Stockholder Equity |
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Indie Semiconductor Common Stock Over Time
Common Stock |
| Timeline |
Indie Other Stockholder Equity
Other Stockholder Equity |
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Indie Semiconductor Corporate Management
Elected by the shareholders, the Indie Semiconductor's board of directors comprises two types of representatives: Indie Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Indie. The board's role is to monitor Indie Semiconductor's management team and ensure that shareholders' interests are well served. Indie Semiconductor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Indie Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lionel Federspiel | Executive Engineering | Profile | |
| Vincent Wang | Executive Marketing | Profile | |
| Audrey Wong | Chief Secretary | Profile | |
| Steven Machuga | Chief Officer | Profile |
Already Invested in indie Semiconductor?
The danger of trading indie Semiconductor 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 Indie Semiconductor 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 Indie Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile indie Semiconductor 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 indie Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indie Semiconductor's 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 Indie Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indie Semiconductor Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.Note that the indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor's 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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Is Indie Semiconductor's 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 Indie Semiconductor. If investors know Indie 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 Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share 1.537 | Quarterly Revenue Growth 1.124 | Return On Assets (0.11) | Return On Equity (0.33) |
The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor's 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 Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor's 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 Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor's 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.