Richtech Robotics Stock Options
| RR Stock | 3.18 0.18 5.36% |
Richtech Robotics' latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 1.21 with a put-to-call open interest ratio of 0.21 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 20th 2026. The total put volume is at 38.0, with calls trading at the volume of 2.3 K. This yields a 0.02 put-to-call volume ratio.
Open Interest Against March 20th 2026 Option Contracts
2026-03-20
The chart above shows Richtech Robotics' 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. Richtech Robotics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Richtech Robotics' option, there is no secondary market available for investors to trade.
Richtech Robotics Maximum Pain Price Across 2026-03-20 Option Contracts
Max pain occurs when Richtech Robotics' market makers reach a net positive position across all Richtech Robotics' options at a strike price where option holders stand to lose the most money. By contrast, Richtech Robotics' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Richtech Robotics
Analyzing Richtech Robotics' in-the-money options over time can help investors to take a profitable long position in Richtech Robotics regardless of its overall volatility. This is especially true when Richtech Robotics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Richtech Robotics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Richtech Robotics' stock while costing only a fraction of its price.
Richtech Robotics Class In The Money Call Balance
When Richtech Robotics' strike price is surpassing the current stock price, the option contract against Richtech Robotics Class stock is said to be in the money. When it comes to buying Richtech Robotics' 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 Richtech Robotics Class 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.
Richtech Current Options Market Mood
Richtech Robotics' 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 Richtech 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 Richtech Robotics' options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Richtech Robotics' 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 Richtech Robotics' 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 Richtech contract
Base on the Rule 16, the options market is currently suggesting that Richtech Robotics Class will have an average daily up or down price movement of about 0.0756% per day over the life of the 2026-03-20 option contract. With Richtech Robotics trading at USD 3.18, that is roughly USD 0.002405. If you think that the market is fully incorporating Richtech Robotics' daily price movement you should consider buying Richtech Robotics Class options at the current volatility level of 1.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Richtech Robotics 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" Richtech calls. Remember, the seller must deliver Richtech Robotics Class stock to the call owner when a call is exercised.
Richtech Robotics Option Chain
When Richtech Robotics' strike price is surpassing the current stock price, the option contract against Richtech Robotics Class 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.
Richtech Robotics' option chain is a display of a range of information that helps investors for ways to trade options on Richtech. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Richtech. It also shows strike prices and maturity days for a Richtech Robotics 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 | RR260320C00012000 | 2331 | 12.0 | 0.03 - 0.09 | 0.05 | Out |
Call | RR260320C00011000 | 9104 | 11.0 | 0.04 - 0.1 | 0.05 | Out |
Call | RR260320C00010000 | 6410 | 10.0 | 0.06 - 0.11 | 0.08 | Out |
Call | RR260320C00009000 | 2448 | 9.0 | 0.05 - 0.12 | 0.1 | Out |
Call | RR260320C00008000 | 12871 | 8.0 | 0.11 - 0.18 | 0.12 | Out |
Call | RR260320C00007000 | 7718 | 7.0 | 0.16 - 0.25 | 0.19 | Out |
Call | RR260320C00006000 | 10079 | 6.0 | 0.24 - 0.3 | 0.24 | Out |
Call | RR260320C00005000 | 12894 | 5.0 | 0.35 - 0.37 | 0.35 | Out |
Call | RR260320C00004000 | 13618 | 4.0 | 0.54 - 0.56 | 0.55 | Out |
Call | RR260320C00003000 | 5083 | 3.0 | 0.88 - 0.97 | 0.91 | In |
Call | RR260320C00002000 | 1690 | 2.0 | 1.42 - 1.7 | 1.7 | In |
Call | RR260320C00001000 | 668 | 1.0 | 2.08 - 2.98 | 2.65 | In |
Put | RR260320P00012000 | 5 | 12.0 | 8.25 - 8.75 | 8.18 | In |
Put | RR260320P00011000 | 97 | 11.0 | 7.4 - 8.0 | 7.6 | In |
Put | RR260320P00010000 | 21 | 10.0 | 6.4 - 6.85 | 6.55 | In |
Put | RR260320P00009000 | 14 | 9.0 | 5.25 - 5.95 | 4.4 | In |
Put | RR260320P00008000 | 1276 | 8.0 | 4.5 - 4.85 | 4.72 | In |
Put | RR260320P00007000 | 585 | 7.0 | 3.7 - 3.9 | 3.81 | In |
Put | RR260320P00006000 | 5641 | 6.0 | 2.62 - 3.0 | 2.87 | In |
Put | RR260320P00005000 | 1476 | 5.0 | 1.91 - 2.14 | 1.94 | In |
Put | RR260320P00004000 | 2454 | 4.0 | 1.12 - 1.17 | 1.14 | In |
Put | RR260320P00003000 | 4490 | 3.0 | 0.48 - 0.51 | 0.5 | Out |
Put | RR260320P00002000 | 1326 | 2.0 | 0.07 - 0.15 | 0.12 | Out |
Put | RR260320P00001000 | 78 | 1.0 | 0.0 - 0.03 | 0.01 | Out |
Richtech Total Stockholder Equity
Total Stockholder Equity |
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Richtech Robotics Corporate Executives
Elected by the shareholders, the Richtech Robotics' board of directors comprises two types of representatives: Richtech Robotics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Richtech. The board's role is to monitor Richtech Robotics' management team and ensure that shareholders' interests are well served. Richtech Robotics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Richtech Robotics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zhenqiang Huang | CFO CoFounder | Profile |
Additional Tools for Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech Robotics' 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.