NKLA241227P00001500 Option on Nikola Corp
| NKLA Stock | USD 2.01 0.05 2.55% |
Nikola Corp's latest option contracts expiring on 2024-12-06 are carrying combined implied volatility of 0.49 with a put-to-call open interest ratio of 0.0 over 31 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-06. The total put volume is at 7 K, with calls trading at the volume of 7 K. This yields a 0.38 put-to-call volume ratio.
Nikola Corp's option chain provides insight into all available option contracts written on Nikola Corp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Nikola Corp'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 Nikola option contract.
In The Money vs. Out of Money Option Contracts on Nikola Corp
Analyzing Nikola Corp's in-the-money options over time can help investors to take a profitable long position in Nikola Corp regardless of its overall volatility. This is especially true when Nikola Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nikola Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nikola Corp's stock while costing only a fraction of its price.
Nikola Corp's stock options are financial instruments that give investors the right to buy or sell shares of Nikola Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Nikola stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Nikola Corp's stock price goes up or down, the stock options follow.
At present, Nikola Corp's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 139.7 K, whereas Total Stockholder Equity is forecasted to decline to about 615.6 M. Nikola Corp In The Money Call Balance
When Nikola Corp's strike price is surpassing the current stock price, the option contract against Nikola Corp stock is said to be in the money. When it comes to buying Nikola Corp'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 Nikola Corp 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.
Nikola Current Options Market Mood
Nikola Corp'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 Nikola 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 Volume
Most options investors, including buyers and sellers of Nikola Corp'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. Nikola Corp'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 Nikola contract
Base on the Rule 16, the options market is currently suggesting that Nikola Corp will have an average daily up or down price movement of about 0.0306% per day over the life of the 2024-12-06 option contract. With Nikola Corp trading at USD 2.01, that is roughly USD 6.16E-4. If you think that the market is fully incorporating Nikola Corp's daily price movement you should consider buying Nikola Corp options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Nikola Corp 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" Nikola calls. Remember, the seller must deliver Nikola Corp stock to the call owner when a call is exercised.
Nikola Corp Option Chain
When Nikola Corp's strike price is surpassing the current stock price, the option contract against Nikola Corp 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.
2024-12-062024-12-132024-12-202024-12-272025-01-032025-01-102025-01-172025-04-172025-07-182026-01-162027-01-15
Nikola Corp's option chain is a display of a range of information that helps investors for ways to trade options on Nikola. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nikola. It also shows strike prices and maturity days for a Nikola Corp 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 | Expiration | Current Spread | Last Price | |||
Call | NKLA Option Call 06-12-2024 0 | 0 | 2024-12-06 | 0.0 - 0.0 | 2.64 | In |
Call | NKLA Option Call 06-12-2024 1 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.96 | In |
Call | NKLA Option Call 06-12-2024 1 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.55 | In |
Call | NKLA Option Call 06-12-2024 2 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.27 | In |
Call | NKLA Option Call 06-12-2024 2 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.13 | |
Call | NKLA Option Call 06-12-2024 3 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.06 | |
Call | NKLA Option Call 06-12-2024 3 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.03 | |
Call | NKLA Option Call 06-12-2024 4 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.02 | |
Call | NKLA Option Call 06-12-2024 4 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.07 | |
Call | NKLA Option Call 06-12-2024 5 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.03 | |
Call | NKLA Option Call 06-12-2024 5 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.01 | |
Call | NKLA Option Call 06-12-2024 6 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.06 | |
Call | NKLA Option Call 06-12-2024 6 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.01 | |
Call | NKLA Option Call 06-12-2024 7 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.05 | |
Call | NKLA Option Call 06-12-2024 7 | 2 | 2024-12-06 | 0.0 - 0.27 | 0.08 | Out |
Call | NKLA Option Call 06-12-2024 10 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.01 | |
Put | NKLA Option Put 06-12-2024 0 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.01 | |
Put | NKLA Option Put 06-12-2024 1 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.01 | |
Put | NKLA Option Put 06-12-2024 1 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.09 | |
Put | NKLA Option Put 06-12-2024 2 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.28 | |
Put | NKLA Option Put 06-12-2024 2 | 0 | 2024-12-06 | 0.0 - 0.0 | 0.66 | In |
Put | NKLA Option Put 06-12-2024 3 | 0 | 2024-12-06 | 0.0 - 0.0 | 1.1 | In |
Put | NKLA Option Put 06-12-2024 3 | 0 | 2024-12-06 | 0.0 - 0.0 | 1.6 | In |
Put | NKLA Option Put 06-12-2024 4 | 0 | 2024-12-06 | 0.0 - 0.0 | 2.05 | In |
Put | NKLA Option Put 06-12-2024 4 | 0 | 2024-12-06 | 0.0 - 0.0 | 2.59 | In |
Put | NKLA Option Put 06-12-2024 5 | 0 | 2024-12-06 | 0.0 - 0.0 | 3.13 | In |
Put | NKLA Option Put 06-12-2024 5 | 0 | 2024-12-06 | 0.0 - 0.0 | 3.54 | In |
Put | NKLA Option Put 06-12-2024 6 | 0 | 2024-12-06 | 0.0 - 0.0 | 4.03 | In |
Put | NKLA Option Put 06-12-2024 6 | 0 | 2024-12-06 | 0.0 - 0.0 | 4.6 | In |
Put | NKLA Option Put 06-12-2024 8 | 0 | 2024-12-06 | 0.0 - 0.0 | 6.3 | In |
Put | NKLA Option Put 06-12-2024 10 | 0 | 2024-12-06 | 0.0 - 0.0 | 8.13 | In |
Nikola Corp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Nikola Total Stockholder Equity
Total Stockholder Equity |
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Nikola Corp Corporate Management
| Mary MSc | Chief Officer | Profile | |
| Thomas Okray | Chief Officer | Profile | |
| Bruce Kurtt | Senior Operations | Profile | |
| Henry Kwon | Director Relations | Profile | |
| Brian Hoog | Corporate Controller | Profile | |
| Soei Shin | Head Relations | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nikola Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Nikola Stock refer to our How to Trade Nikola Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Construction Machinery & Heavy Transportation Equipment 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 Nikola Corp. If investors know Nikola 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 Nikola Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (12.34) | Revenue Per Share 1.691 | Quarterly Revenue Growth 1.039 | Return On Assets (0.31) | Return On Equity (1.29) |
The market value of Nikola Corp is measured differently than its book value, which is the value of Nikola that is recorded on the company's balance sheet. Investors also form their own opinion of Nikola Corp's value that differs from its market value or its book value, called intrinsic value, which is Nikola Corp'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 Nikola Corp's market value can be influenced by many factors that don't directly affect Nikola Corp'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 Nikola Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nikola Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nikola Corp'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.