Unity Software Stock Options Expiring on 7th of February

U Stock  USD 22.32  0.81  3.50%   
Unity Software's latest option contracts expiring on February 7th 2025 are carrying combined implied volatility of 0.85 with a put-to-call open interest ratio of 1.65 over 64 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on February 7th 2025. The total put volume is at 61.0, with calls trading at the volume of 1.1 K. This yields a 0.06 put-to-call volume ratio.

Open Interest Against February 7th 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.
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 2025-02-07 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.

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 0.0531% per day over the life of the 2025-02-07 option contract. With Unity Software trading at USD 22.32, that is roughly USD 0.0119. 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 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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 IntStrike PriceCurrent SpreadLast Price
Call
U250207C00017000217.05.25 - 6.957.25In
Call
U250207C00018000218.05.05 - 6.23.98In
Call
U250207C000255009925.50.6 - 0.720.61Out
Call
U250207C0002500020925.00.71 - 0.780.73Out
Call
U250207C000245003924.50.84 - 0.90.87Out
Call
U250207C0002400030224.01.0 - 1.051.02Out
Call
U250207C000235006023.51.16 - 1.321.2Out
Call
U250207C0002300030623.01.36 - 1.441.33Out
Call
U250207C000225008822.51.59 - 1.681.63In
Call
U250207C0002200013322.01.78 - 2.031.87In
Call
U250207C000215002021.51.88 - 3.052.1In
Call
U250207C00021000821.02.09 - 2.642.15In
Call
U250207C000205001020.52.84 - 3.451.97In
Call
U250207C000200001020.03.25 - 4.03.23In
Call
U250207C00019500119.53.65 - 3.83.06In
Call
U250207C000190001319.04.1 - 4.254.17In
Call
U250207C000270008527.00.36 - 0.40.41Out
Call
U250207C000265003326.50.43 - 0.510.47Out
Call
U250207C0002600010926.00.5 - 0.730.5Out
Call
U250207C0002850010128.50.23 - 0.30.2Out
Call
U250207C0002800046428.00.26 - 0.30.27Out
Call
U250207C000275001427.50.31 - 0.640.32Out
Call
U250207C00030500730.50.13 - 0.160.12Out
Call
U250207C0003000050530.00.15 - 0.180.15Out
Call
U250207C00029500129.50.17 - 0.220.33Out
Call
U250207C0002900011129.00.19 - 0.230.19Out
Call
U250207C00032000132.00.09 - 0.130.24Out
Call
U250207C00031500431.50.11 - 0.140.09Out
Call
U250207C0003100010131.00.12 - 0.150.11Out
Call
U250207C00033000433.00.08 - 0.110.09Out
Call
U250207C00034000534.00.03 - 0.430.11Out
Call
U250207C00035000335.00.04 - 0.320.1Out
Call
U250207C000360006836.00.02 - 0.150.13Out
 Put
U250207P00015000815.00.0 - 0.050.04Out
 Put
U250207P00017500128117.50.0 - 0.320.1Out
 Put
U250207P00017000517.00.0 - 0.10.05Out
 Put
U250207P00019000100819.00.06 - 0.090.12Out
 Put
U250207P0001850047718.50.01 - 0.110.22Out
 Put
U250207P0001800075518.00.0 - 0.060.04Out
 Put
U250207P000205004820.50.25 - 0.320.3Out
 Put
U250207P000200006720.00.18 - 0.210.22Out
 Put
U250207P000195006519.50.11 - 0.140.16Out
 Put
U250207P0002250023822.50.94 - 1.111.05Out
 Put
U250207P000220008222.00.7 - 0.830.89Out
 Put
U250207P000215003221.50.43 - 0.620.74Out
 Put
U250207P0002100018821.00.38 - 0.450.46Out
 Put
U250207P00024500424.52.12 - 2.313.2In
 Put
U250207P000240002924.01.77 - 1.972.38In
 Put
U250207P0002350027023.51.56 - 1.691.78In
 Put
U250207P000230002423.00.79 - 1.541.44Out
 Put
U250207P0002600016126.02.88 - 4.253.95In
 Put
U250207P000255001725.52.81 - 3.12.58In
 Put
U250207P000250003325.02.58 - 2.692.68In
 Put
U250207P000270001027.03.35 - 5.13.85In
 Put
U250207P00030500030.57.25 - 8.457.25In
 Put
U250207P00030000030.06.1 - 8.056.1In
 Put
U250207P00029500029.55.55 - 7.25.55In
 Put
U250207P00032000032.08.9 - 9.958.9In
 Put
U250207P00031500031.58.4 - 9.158.4In
 Put
U250207P00031000031.07.0 - 8.557.0In
 Put
U250207P00033000033.08.9 - 11.08.9In
 Put
U250207P00034000034.09.9 - 12.059.9In
 Put
U250207P00035000035.010.85 - 12.410.85In
 Put
U250207P00036000036.011.85 - 14.111.85In

Unity Software Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Unity Total Stockholder Equity

Total Stockholder Equity

2.17 Billion

At this time, Unity Software's Total Stockholder Equity is comparatively stable compared to the past year.

Unity Software Corporate Management

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.