Neonode Stock Options Expiring on 21st of March

NEON Stock  USD 8.66  0.03  0.35%   
Neonode's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.78 with a put-to-call open interest ratio of 1.22 over 12 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on March 21st 2025. The Neonode option chain provides detailed quote and price information for the current Neonode option contracts. It shows all of Neonode's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against March 21st 2025 Option Contracts

The chart above shows Neonode'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. Neonode's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Neonode's option, there is no secondary market available for investors to trade.
Please note that buying 'in-the-money' options on Neonode lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Neonode'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 Neonode 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 Neonode Stock moves the wrong way.

Neonode In The Money Call Balance

When Neonode's strike price is surpassing the current stock price, the option contract against Neonode stock is said to be in the money. When it comes to buying Neonode'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 Neonode 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.

Neonode Current Options Market Mood

Neonode'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 Neonode 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 Neonode's options investors are not very successful. Neonode'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.

Rule 16 of the current Neonode contract

Base on the Rule 16, the options market is currently suggesting that Neonode will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-03-21 option contract. With Neonode trading at USD 8.66, that is roughly USD 0.009634. If you think that the market is fully incorporating Neonode's daily price movement you should consider buying Neonode options at the current volatility level of 1.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Neonode Option Chain

When Neonode's strike price is surpassing the current stock price, the option contract against Neonode 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.
Neonode's option chain is a display of a range of information that helps investors for ways to trade options on Neonode. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Neonode. It also shows strike prices and maturity days for a Neonode 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 IntStrike PriceCurrent SpreadLast Price
Call
NEON250321C0000250002.54.3 - 8.04.3In
Call
NEON250321C0000500005.03.6 - 4.23.6In
Call
NEON250321C00007500407.52.0 - 2.71.87In
Call
NEON250321C00010000010.01.0 - 1.751.0Out
Call
NEON250321C00012500012.50.0 - 1.21.2Out
Call
NEON250321C00015000115.00.0 - 1.00.55Out
 Put
NEON250321P0000250002.50.0 - 0.050.05Out
 Put
NEON250321P0000500005.00.0 - 0.450.45Out
 Put
NEON250321P00007500507.50.0 - 1.551.56Out
 Put
NEON250321P00010000010.02.4 - 3.12.4In
 Put
NEON250321P00012500012.52.8 - 5.02.8In
 Put
NEON250321P00015000015.05.0 - 7.25.0In

Neonode Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Neonode Total Stockholder Equity

Total Stockholder Equity

20.72 Million

At this time, Neonode's Total Stockholder Equity is very stable compared to the past year.

Neonode Corporate Management

When determining whether Neonode offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neonode'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 Neonode Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neonode Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neonode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Electronic Equipment, Instruments & Components space 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 Neonode. If investors know Neonode 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 Neonode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.72)
Revenue Per Share
0.245
Quarterly Revenue Growth
(0)
Return On Assets
(0.33)
Return On Equity
(0.54)
The market value of Neonode is measured differently than its book value, which is the value of Neonode that is recorded on the company's balance sheet. Investors also form their own opinion of Neonode's value that differs from its market value or its book value, called intrinsic value, which is Neonode'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 Neonode's market value can be influenced by many factors that don't directly affect Neonode'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 Neonode's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neonode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neonode'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.