Wrap Technologies Stock Options
| WRAP Stock | USD 2.03 0.05 2.53% |
Wrap Technologies' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.36 with a put-to-call open interest ratio of 0.16 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 2.0, with calls trading at the volume of 10.0. This yields a 0.2 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Wrap Technologies' 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. Wrap Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Wrap Technologies' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Wrap Technologies
Analyzing Wrap Technologies' in-the-money options over time can help investors to take a profitable long position in Wrap Technologies regardless of its overall volatility. This is especially true when Wrap Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Wrap Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Wrap Technologies' stock while costing only a fraction of its price.
Wrap Technologies In The Money Call Balance
When Wrap Technologies' strike price is surpassing the current stock price, the option contract against Wrap Technologies stock is said to be in the money. When it comes to buying Wrap Technologies' 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 Wrap Technologies 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.
Wrap Current Options Market Mood
Wrap Technologies' 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 Wrap 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 Wrap Technologies' options investors are not very successful. Wrap Technologies' 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 Wrap contract
Base on the Rule 16, the options market is currently suggesting that Wrap Technologies will have an average daily up or down price movement of about 0.085% per day over the life of the 2025-04-17 option contract. With Wrap Technologies trading at USD 2.03, that is roughly USD 0.001726. If you think that the market is fully incorporating Wrap Technologies' daily price movement you should consider buying Wrap Technologies options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Wrap Technologies 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" Wrap calls. Remember, the seller must deliver Wrap Technologies stock to the call owner when a call is exercised.
Wrap Technologies Option Chain
When Wrap Technologies' strike price is surpassing the current stock price, the option contract against Wrap Technologies 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.
Wrap Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Wrap. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Wrap. It also shows strike prices and maturity days for a Wrap Technologies 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 | WRAP250417C00001000 | 300 | 1.0 | 0.95 - 1.25 | 1.0 | In |
Call | WRAP250417C00002000 | 1655 | 2.0 | 0.2 - 0.4 | 0.32 | In |
Call | WRAP250417C00003000 | 684 | 3.0 | 0.0 - 0.15 | 0.1 | Out |
Call | WRAP250417C00004000 | 866 | 4.0 | 0.0 - 0.15 | 0.06 | Out |
Call | WRAP250417C00005000 | 1004 | 5.0 | 0.0 - 0.45 | 0.08 | Out |
Put | WRAP250417P00001000 | 210 | 1.0 | 0.0 - 0.1 | 0.05 | Out |
Put | WRAP250417P00002000 | 478 | 2.0 | 0.25 - 0.4 | 0.25 | Out |
Put | WRAP250417P00003000 | 45 | 3.0 | 1.0 - 1.2 | 1.07 | In |
Put | WRAP250417P00004000 | 0 | 4.0 | 1.75 - 2.3 | 1.75 | In |
Put | WRAP250417P00005000 | 1 | 5.0 | 2.95 - 3.2 | 3.13 | In |
Wrap Technologies Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Wrap Technologies Market Cap Over Time
Market Cap |
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Wrap Total Stockholder Equity
Total Stockholder Equity |
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Wrap Technologies Corporate Management
| Glenn Hickman | Chief Officer | Profile | |
| Christopher DeAlmeida | Chief Officer | Profile | |
| Jags Gill | VP Sales | Profile | |
| Carlos Casas | VP Marketing | Profile | |
| Jared Novick | Chief Officer | Profile | |
| TJ Kennedy | CEO Director | Profile |
Additional Tools for Wrap Stock Analysis
When running Wrap Technologies' price analysis, check to measure Wrap Technologies' 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 Wrap Technologies is operating at the current time. Most of Wrap Technologies' value examination focuses on studying past and present price action to predict the probability of Wrap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wrap Technologies' price. Additionally, you may evaluate how the addition of Wrap Technologies to your portfolios can decrease your overall portfolio volatility.