NEON250417C00005000 Option on Neonode

NEON Stock  USD 8.66  0.03  0.35%   
NEON250417C00005000 is a PUT option contract on Neonode's common stock with a strick price of 5.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 83 days remaining before the expiration. The option is currently trading at a bid price of $3.8, and an ask price of $4.4. The implied volatility as of the 24th of January is 83.0.
  
A put option written on Neonode becomes more valuable as the price of Neonode drops. Conversely, Neonode's put option loses its value as Neonode Stock rises.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that Neonode will have an average daily up or down price movement of about 0.0813% per day over the life of the option. With Neonode trading at USD 8.66, that is roughly USD 0.007038. If you think that the market is fully understating Neonode's daily price movement you should consider buying Neonode options at that current volatility level of 1.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Neonode

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Neonode positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Neonode Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameNEON250417C00005000
Expires On2025-04-17
Days Before Expriration83
Delta0.885313
Vega0.008078
Gamma0.035735
Theoretical Value4.1
Open Interest760
Strike Price5.0
Last Traded At3.6
Current Price Spread3.8 | 4.4
Rule 16 Daily Up or DownUSD 0.007038

Neonode short PUT Option Greeks

Neonode's Option Greeks for the contract ending on 2025-04-17 at a strike price of 5.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Neonode's option greeks, its implied volatility helps estimate the risk of Neonode stock implied by the prices of the options on Neonode's stock.
Delta0.885313
Gamma0.035735
Theta-0.006609
Vega0.008078
Rho0.008265

Neonode long PUT Option Payoff at expiration

Put options written on Neonode grant holders of the option the right to sell a specified amount of Neonode at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Neonode Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Neonode is like buying insurance aginst Neonode's downside shift.
   Profit   
       Neonode Price At Expiration  

Neonode short PUT Option Payoff at expiration

By selling Neonode's put option, the investors signal their bearish sentiment. A short position in a put option written on Neonode will generally make money when the underlying price is above the strike price. Therefore Neonode's put payoff at expiration depends on where the Neonode Stock price is relative to the put option strike price. The breakeven price of 9.1 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Neonode's price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
   Profit   
       Neonode Price At Expiration  
View All Neonode Options

Neonode Available Call Options

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
NEON250417C000025002562.55.9 - 6.45.37In
Call
NEON250417C000050007605.03.8 - 4.43.6In
Call
NEON250417C000075001677.52.4 - 4.32.2In
Call
NEON250417C0001000015710.01.5 - 2.11.7Out
Call
NEON250417C000125002212.50.0 - 1.71.19Out
Call
NEON250417C000150004815.00.0 - 2.20.83Out
Call
NEON250417C0001750013017.50.4 - 1.01.01Out
Call
NEON250417C000200005720.00.0 - 1.00.86Out
Call
NEON250417C000225001322.50.0 - 0.80.69Out
Call
NEON250417C0002500013125.00.0 - 0.650.55Out

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.
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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.