Unity Software Stock Options
| U Stock | USD 20.90 2.05 8.93% |
Unity Software's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.09 with a put-to-call open interest ratio of 0.3 over 72 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025. The total put volume is at 1.1 K, with calls trading at the volume of 6.5 K. This yields a 0.17 put-to-call volume ratio.
Open Interest Against February 21st 2025 Option Contracts
Unity Software 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 Unity Software's lending market. For example, when Unity Software's 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 Unity Software, he or she must hedge the risk by shorting Unity Software stock over its option's life.
2025-02-21
The chart above shows Unity Software'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. Unity Software's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Unity Software's option, there is no secondary market available for investors to trade.
Unity Software Maximum Pain Price Across 2025-02-21 Option Contracts
Max pain occurs when Unity Software's market makers reach a net positive position across all Unity Software's options at a strike price where option holders stand to lose the most money. By contrast, Unity Software's 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 Unity Software
Analyzing Unity Software's in-the-money options over time can help investors to take a profitable long position in Unity Software regardless of its overall volatility. This is especially true when Unity Software's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Unity Software's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Unity Software's stock while costing only a fraction of its price.
Unity Software In The Money Call Balance
When Unity Software's strike price is surpassing the current stock price, the option contract against Unity Software stock is said to be in the money. When it comes to buying Unity Software'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 Unity Software 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.
Unity Current Options Market Mood
Unity Software'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 Unity 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 Unity Software's options investors are not very successful. Unity Software'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 Unity contract
Base on the Rule 16, the options market is currently suggesting that Unity Software will have an average daily up or down price movement of about 0.0681% per day over the life of the 2025-02-21 option contract. With Unity Software trading at USD 20.9, that is roughly USD 0.0142. If you think that the market is fully incorporating Unity Software's daily price movement you should consider buying Unity Software options at the current volatility level of 1.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Unity |
Purchasing Unity Software 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" Unity calls. Remember, the seller must deliver Unity Software stock to the call owner when a call is exercised.
Unity Software Option Chain
When Unity Software's strike price is surpassing the current stock price, the option contract against Unity Software 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.
Unity Software's option chain is a display of a range of information that helps investors for ways to trade options on Unity. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Unity. It also shows strike prices and maturity days for a Unity Software 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 | U250221C00003000 | 3 | 3.0 | 19.9 - 22.95 | 19.5 | In |
Call | U250221C00005000 | 2 | 5.0 | 18.2 - 20.95 | 21.0 | In |
Call | U250221C00008000 | 23 | 8.0 | 14.95 - 17.45 | 11.15 | In |
Call | U250221C00010000 | 79 | 10.0 | 12.75 - 16.0 | 15.0 | In |
Call | U250221C00011000 | 17 | 11.0 | 12.0 - 15.0 | 9.6 | In |
Call | U250221C00012000 | 71 | 12.0 | 10.95 - 14.05 | 9.6 | In |
Call | U250221C00013000 | 576 | 13.0 | 9.55 - 12.9 | 11.05 | In |
Call | U250221C00014000 | 336 | 14.0 | 10.0 - 11.25 | 9.05 | In |
Call | U250221C00015000 | 813 | 15.0 | 7.45 - 11.0 | 9.25 | In |
Call | U250221C00016000 | 197 | 16.0 | 7.4 - 9.3 | 8.43 | In |
Call | U250221C00017000 | 260 | 17.0 | 6.35 - 7.7 | 7.7 | In |
Call | U250221C00018000 | 1915 | 18.0 | 6.35 - 7.05 | 6.1 | In |
Call | U250221C00019000 | 842 | 19.0 | 5.45 - 6.25 | 5.72 | In |
Call | U250221C00020000 | 2647 | 20.0 | 5.0 - 5.8 | 5.0 | In |
Call | U250221C00021000 | 2920 | 21.0 | 4.3 - 5.5 | 4.16 | In |
Call | U250221C00022000 | 2778 | 22.0 | 3.6 - 4.4 | 3.85 | In |
Call | U250221C00023000 | 2116 | 23.0 | 3.15 - 3.85 | 3.3 | In |
Call | U250221C00024000 | 5561 | 24.0 | 2.79 - 3.05 | 2.97 | Out |
Call | U250221C00025000 | 9913 | 25.0 | 2.47 - 2.7 | 2.61 | Out |
Call | U250221C00026000 | 570 | 26.0 | 1.87 - 2.51 | 2.25 | Out |
Call | U250221C00027000 | 1242 | 27.0 | 2.0 - 2.26 | 1.95 | Out |
Call | U250221C00028000 | 1973 | 28.0 | 1.65 - 2.29 | 1.77 | Out |
Call | U250221C00029000 | 1295 | 29.0 | 1.46 - 1.64 | 1.59 | Out |
Call | U250221C00030000 | 14318 | 30.0 | 1.32 - 1.48 | 1.43 | Out |
Call | U250221C00031000 | 843 | 31.0 | 0.99 - 2.13 | 1.21 | Out |
Call | U250221C00032000 | 1295 | 32.0 | 0.79 - 1.24 | 1.09 | Out |
Call | U250221C00033000 | 283 | 33.0 | 0.85 - 1.17 | 0.96 | Out |
Call | U250221C00034000 | 48 | 34.0 | 0.0 - 1.52 | 0.98 | Out |
Call | U250221C00035000 | 13580 | 35.0 | 0.53 - 0.9 | 0.88 | Out |
Call | U250221C00036000 | 87 | 36.0 | 0.32 - 0.82 | 0.76 | Out |
Call | U250221C00037000 | 196 | 37.0 | 0.36 - 0.76 | 0.71 | Out |
Call | U250221C00038000 | 515 | 38.0 | 0.17 - 0.72 | 0.77 | Out |
Call | U250221C00039000 | 28 | 39.0 | 0.0 - 0.75 | 0.61 | Out |
Call | U250221C00040000 | 1900 | 40.0 | 0.46 - 0.79 | 0.58 | Out |
Call | U250221C00041000 | 48 | 41.0 | 0.43 - 1.04 | 0.5 | Out |
Call | U250221C00042000 | 3278 | 42.0 | 0.45 - 0.55 | 0.46 | Out |
Put | U250221P00005000 | 103 | 5.0 | 0.0 - 0.12 | 0.03 | Out |
Put | U250221P00008000 | 256 | 8.0 | 0.0 - 0.12 | 0.62 | Out |
Put | U250221P00009000 | 8 | 9.0 | 0.0 - 0.13 | 0.09 | Out |
Put | U250221P00010000 | 77 | 10.0 | 0.0 - 0.14 | 0.03 | Out |
Put | U250221P00011000 | 13 | 11.0 | 0.0 - 0.36 | 0.08 | Out |
Put | U250221P00012000 | 50 | 12.0 | 0.0 - 0.18 | 0.99 | Out |
Put | U250221P00013000 | 159 | 13.0 | 0.0 - 0.23 | 0.15 | Out |
Put | U250221P00014000 | 606 | 14.0 | 0.0 - 0.3 | 0.24 | Out |
Put | U250221P00015000 | 485 | 15.0 | 0.07 - 0.2 | 0.13 | Out |
Put | U250221P00016000 | 901 | 16.0 | 0.05 - 0.12 | 0.15 | Out |
Put | U250221P00017000 | 869 | 17.0 | 0.05 - 0.24 | 0.23 | Out |
Put | U250221P00018000 | 466 | 18.0 | 0.11 - 0.67 | 0.37 | Out |
Put | U250221P00019000 | 883 | 19.0 | 0.45 - 0.79 | 0.57 | Out |
Put | U250221P00020000 | 2229 | 20.0 | 0.7 - 0.95 | 0.85 | Out |
Put | U250221P00021000 | 1116 | 21.0 | 1.16 - 1.25 | 1.28 | Out |
Put | U250221P00022000 | 2011 | 22.0 | 1.57 - 1.86 | 1.65 | Out |
Put | U250221P00023000 | 3934 | 23.0 | 1.6 - 2.78 | 2.21 | Out |
Put | U250221P00024000 | 1891 | 24.0 | 2.48 - 4.05 | 2.81 | Out |
Put | U250221P00025000 | 1512 | 25.0 | 2.86 - 3.75 | 3.44 | In |
Put | U250221P00026000 | 962 | 26.0 | 3.8 - 4.7 | 4.16 | In |
Put | U250221P00027000 | 1361 | 27.0 | 4.3 - 5.5 | 4.79 | In |
Put | U250221P00028000 | 238 | 28.0 | 5.45 - 6.05 | 5.54 | In |
Put | U250221P00029000 | 390 | 29.0 | 6.25 - 6.9 | 7.1 | In |
Put | U250221P00030000 | 605 | 30.0 | 7.05 - 7.6 | 8.89 | In |
Put | U250221P00031000 | 310 | 31.0 | 6.85 - 9.5 | 9.7 | In |
Put | U250221P00032000 | 78 | 32.0 | 8.65 - 9.3 | 9.45 | In |
Put | U250221P00033000 | 85 | 33.0 | 9.4 - 10.45 | 10.3 | In |
Put | U250221P00034000 | 56 | 34.0 | 10.35 - 12.5 | 10.6 | In |
Put | U250221P00035000 | 66 | 35.0 | 10.85 - 12.7 | 11.75 | In |
Put | U250221P00036000 | 9 | 36.0 | 11.8 - 13.95 | 12.3 | In |
Put | U250221P00037000 | 7 | 37.0 | 11.75 - 14.55 | 12.95 | In |
Put | U250221P00038000 | 0 | 38.0 | 13.3 - 14.7 | 13.3 | In |
Put | U250221P00039000 | 0 | 39.0 | 14.65 - 15.65 | 14.65 | In |
Put | U250221P00040000 | 4 | 40.0 | 15.6 - 17.3 | 17.78 | In |
Put | U250221P00041000 | 0 | 41.0 | 16.4 - 18.1 | 16.4 | In |
Put | U250221P00042000 | 1 | 42.0 | 17.75 - 19.35 | 17.7 | In |
Unity Software Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Unity Total Stockholder Equity
Total Stockholder Equity |
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Unity Software Corporate Management
| Joachim Ante | CoFounder CTO | Profile | |
| Jules Shumaker | Senior Create | Profile | |
| Steven Collins | Chief Officer | Profile | |
| Melissa Zeloof | Senior Officer | Profile |
Additional Tools for Unity Stock Analysis
When running Unity Software's price analysis, check to measure Unity Software's 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 Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.