VUZI241220P00001000 Option on Vuzix Corp Cmn
| VUZI Stock | USD 3.06 0.03 0.97% |
Vuzix Corp's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.25 with a put-to-call open interest ratio of 0.36 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 317, with calls trading at the volume of 317. This yields a 0.56 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Vuzix Corp'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. Vuzix Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vuzix Corp's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Vuzix Corp
Analyzing Vuzix Corp's in-the-money options over time can help investors to take a profitable long position in Vuzix Corp regardless of its overall volatility. This is especially true when Vuzix Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vuzix Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vuzix Corp's stock while costing only a fraction of its price.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vuzix Corp Cmn. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Vuzix Corp Cmn In The Money Call Balance
When Vuzix Corp's strike price is surpassing the current stock price, the option contract against Vuzix Corp Cmn stock is said to be in the money. When it comes to buying Vuzix 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 Vuzix Corp Cmn 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.
Vuzix Current Options Market Mood
Vuzix 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 Vuzix 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 Vuzix Corp's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Vuzix 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. Using current Vuzix Corp's 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 Vuzix contract
Base on the Rule 16, the options market is currently suggesting that Vuzix Corp Cmn will have an average daily up or down price movement of about 0.0156% per day over the life of the 2024-12-20 option contract. With Vuzix Corp trading at USD 3.06, that is roughly USD 4.78E-4. If you think that the market is fully incorporating Vuzix Corp's daily price movement you should consider buying Vuzix Corp Cmn options at the current volatility level of 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Vuzix |
Purchasing Vuzix 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" Vuzix calls. Remember, the seller must deliver Vuzix Corp Cmn stock to the call owner when a call is exercised.
Vuzix Corp Option Chain
When Vuzix Corp's strike price is surpassing the current stock price, the option contract against Vuzix Corp Cmn 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.
Vuzix Corp's option chain is a display of a range of information that helps investors for ways to trade options on Vuzix. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vuzix. It also shows strike prices and maturity days for a Vuzix 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 | VUZI Option Call 20-12-2024 0 | 11 | 2024-12-20 | 0.0 - 0.0 | 2.25 | In |
Call | VUZI Option Call 20-12-2024 1 | 241 | 2024-12-20 | 0.0 - 0.0 | 1.85 | In |
Call | VUZI Option Call 20-12-2024 1 | 429 | 2024-12-20 | 0.0 - 0.0 | 1.55 | In |
Call | VUZI Option Call 20-12-2024 2 | 1170 | 2024-12-20 | 0.0 - 0.0 | 1.05 | In |
Call | VUZI Option Call 20-12-2024 3 | 1215 | 2024-12-20 | 0.0 - 0.0 | 0.43 | In |
Call | VUZI Option Call 20-12-2024 4 | 810 | 2024-12-20 | 0.0 - 0.0 | 0.15 | Out |
Call | VUZI Option Call 20-12-2024 5 | 113 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Call | VUZI Option Call 20-12-2024 6 | 1 | 2024-12-20 | 0.0 - 0.0 | 0.01 | Out |
Put | VUZI Option Put 20-12-2024 0 | 1 | 2024-12-20 | 0.0 - 0.0 | 0.1 | Out |
Put | VUZI Option Put 20-12-2024 1 | 257 | 2024-12-20 | 0.0 - 0.0 | 0.01 | Out |
Put | VUZI Option Put 20-12-2024 1 | 124 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Put | VUZI Option Put 20-12-2024 2 | 805 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Put | VUZI Option Put 20-12-2024 3 | 225 | 2024-12-20 | 0.0 - 0.0 | 0.35 | Out |
Put | VUZI Option Put 20-12-2024 4 | 12 | 2024-12-20 | 0.0 - 0.0 | 1.0 | In |
Vuzix Corp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Vuzix Corp Market Cap Over Time
Market Cap |
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Vuzix Total Stockholder Equity
Total Stockholder Equity |
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Vuzix Corp Corporate Management
| Pano Spiliotis | Managing Unit | Profile | |
| Pete Jameson | Chief Officer | Profile | |
| Ed McGregor | Director Relations | Profile | |
| Brad Craig | Head Activities | Profile | |
| Bill Beltz | Vice Sales | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vuzix Corp Cmn. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Consumer Electronics 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 Vuzix Corp. If investors know Vuzix 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 Vuzix 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 (1.21) | Revenue Per Share 0.098 | Quarterly Revenue Growth (0.77) | Return On Assets (0.42) | Return On Equity (1.17) |
The market value of Vuzix Corp Cmn is measured differently than its book value, which is the value of Vuzix that is recorded on the company's balance sheet. Investors also form their own opinion of Vuzix Corp's value that differs from its market value or its book value, called intrinsic value, which is Vuzix 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 Vuzix Corp's market value can be influenced by many factors that don't directly affect Vuzix 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 Vuzix Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vuzix Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vuzix 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.