null Option on Evolv Technologies
| EVLV Stock | USD 4.16 0.08 1.89% |
Evolv Technologies' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.95 with a put-to-call open interest ratio of 0.51 over 21 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
Evolv 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 Evolv Technologies' lending market. For example, when Evolv 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 Evolv Technologies, he or she must hedge the risk by shorting Evolv Technologies stock over its option's life.
2025-04-17
The chart above shows Evolv 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. Evolv Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Evolv Technologies' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Evolv Technologies
Analyzing Evolv Technologies' in-the-money options over time can help investors to take a profitable long position in Evolv Technologies regardless of its overall volatility. This is especially true when Evolv Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Evolv Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Evolv Technologies' stock while costing only a fraction of its price.
Evolv Technologies In The Money Call Balance
When Evolv Technologies' strike price is surpassing the current stock price, the option contract against Evolv Technologies Holdings stock is said to be in the money. When it comes to buying Evolv Technologies' 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 Evolv Technologies Holdings 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.
Evolv Current Options Market Mood
Evolv 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 Evolv 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 Evolv Technologies' options investors are not very successful. Evolv 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.
Rule 16 of the current Evolv contract
Base on the Rule 16, the options market is currently suggesting that Evolv Technologies Holdings will have an average daily up or down price movement of about 0.0594% per day over the life of the 2025-04-17 option contract. With Evolv Technologies trading at USD 4.16, that is roughly USD 0.00247. If you think that the market is fully incorporating Evolv Technologies' daily price movement you should consider buying Evolv Technologies Holdings options at the current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Evolv |
Purchasing Evolv 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" Evolv calls. Remember, the seller must deliver Evolv Technologies Holdings stock to the call owner when a call is exercised.
Evolv Technologies Option Chain
When Evolv Technologies' strike price is surpassing the current stock price, the option contract against Evolv Technologies Holdings 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.
Evolv Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Evolv. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Evolv. It also shows strike prices and maturity days for a Evolv 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | EVLV250417C00001000 | 40 | 1.0 | 3.1 - 3.4 | 2.9 | In |
Call | EVLV250417C00002000 | 528 | 2.0 | 1.6 - 2.95 | 2.01 | In |
Call | EVLV250417C00004000 | 1256 | 4.0 | 0.7 - 0.85 | 0.75 | In |
Call | EVLV250417C00003500 | 186 | 3.5 | 1.0 - 1.1 | 1.0 | In |
Call | EVLV250417C00003000 | 2879 | 3.0 | 1.35 - 1.45 | 1.38 | In |
Call | EVLV250417C00002500 | 6 | 2.5 | 1.75 - 1.9 | 1.79 | In |
Call | EVLV250417C00006000 | 1173 | 6.0 | 0.15 - 0.3 | 0.19 | Out |
Call | EVLV250417C00005500 | 29 | 5.5 | 0.2 - 0.4 | 0.25 | Out |
Call | EVLV250417C00005000 | 589 | 5.0 | 0.35 - 0.45 | 0.4 | Out |
Call | EVLV250417C00004500 | 150 | 4.5 | 0.5 - 0.6 | 0.57 | Out |
Call | EVLV250417C00007000 | 247 | 7.0 | 0.0 - 0.2 | 0.05 | Out |
Put | EVLV250417P00002000 | 807 | 2.0 | 0.0 - 0.35 | 0.1 | Out |
Put | EVLV250417P00004000 | 386 | 4.0 | 0.45 - 0.6 | 0.73 | Out |
Put | EVLV250417P00003500 | 27 | 3.5 | 0.25 - 0.35 | 0.45 | Out |
Put | EVLV250417P00003000 | 2035 | 3.0 | 0.1 - 0.2 | 0.17 | Out |
Put | EVLV250417P00002500 | 198 | 2.5 | 0.0 - 0.1 | 0.2 | Out |
Put | EVLV250417P00006000 | 84 | 6.0 | 1.35 - 2.6 | 2.1 | In |
Put | EVLV250417P00005500 | 0 | 5.5 | 1.45 - 1.6 | 1.45 | In |
Put | EVLV250417P00005000 | 41 | 5.0 | 1.1 - 1.2 | 1.65 | In |
Put | EVLV250417P00004500 | 37 | 4.5 | 0.75 - 0.85 | 0.85 | In |
Put | EVLV250417P00007000 | 0 | 7.0 | 2.25 - 3.4 | 2.25 | In |
Evolv Technologies Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Evolv Technologies Market Cap Over Time
Market Cap |
| Timeline |
Evolv Total Stockholder Equity
Total Stockholder Equity |
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Evolv Technologies Corporate Management
| Brian Norris | Senior Relations | Profile | |
| Mark Donohue | Chief Officer | Profile | |
| Parag Vaish | Chief Officer | Profile | |
| Alec Rose | Chief Scientist | Profile | |
| Jay Muelhoefer | Chief Officer | Profile |
Additional Tools for Evolv Stock Analysis
When running Evolv Technologies' price analysis, check to measure Evolv 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 Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.