null Option on Xometry

XMTR Stock  USD 60.45  0.00  0.00%   
Xometry's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.86 with a put-to-call open interest ratio of 0.2 over 36 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2026.

Open Interest Against April 17th 2026 Option Contracts

The chart above shows Xometry'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. Xometry's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Xometry's option, there is no secondary market available for investors to trade.

Xometry Maximum Pain Price Across 2026-04-17 Option Contracts

Max pain occurs when Xometry's market makers reach a net positive position across all Xometry's options at a strike price where option holders stand to lose the most money. By contrast, Xometry'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 Xometry

Analyzing Xometry's in-the-money options over time can help investors to take a profitable long position in Xometry regardless of its overall volatility. This is especially true when Xometry's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Xometry's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Xometry's stock while costing only a fraction of its price.

Xometry In The Money Call Balance

When Xometry's strike price is surpassing the current stock price, the option contract against Xometry stock is said to be in the money. When it comes to buying Xometry'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 Xometry 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.

Xometry Current Options Market Mood

Xometry'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 Xometry 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 Xometry's options investors are not very successful. Xometry'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 Xometry contract

Base on the Rule 16, the options market is currently suggesting that Xometry will have an average daily up or down price movement of about 0.0538% per day over the life of the 2026-04-17 option contract. With Xometry trading at USD 60.45, that is roughly USD 0.0325. If you think that the market is fully incorporating Xometry's daily price movement you should consider buying Xometry options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Xometry 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" Xometry calls. Remember, the seller must deliver Xometry stock to the call owner when a call is exercised.

Xometry Option Chain

When Xometry's strike price is surpassing the current stock price, the option contract against Xometry 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.
Xometry's option chain is a display of a range of information that helps investors for ways to trade options on Xometry. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Xometry. It also shows strike prices and maturity days for a Xometry 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
XMTR260417C001000005100.00.0 - 2.11.5Out
Call
XMTR260417C00095000495.00.0 - 2.351.5Out
Call
XMTR260417C0009000019690.00.05 - 2.651.55Out
Call
XMTR260417C000850002285.00.8 - 2.74.6Out
Call
XMTR260417C000800002580.01.0 - 3.82.36Out
Call
XMTR260417C000750003875.02.2 - 5.05.45Out
Call
XMTR260417C0007000020770.04.0 - 5.24.07Out
Call
XMTR260417C000650006465.05.8 - 6.76.3Out
Call
XMTR260417C0006000014960.07.2 - 8.77.96Out
Call
XMTR260417C000550004255.09.2 - 11.69.1In
Call
XMTR260417C000500003450.012.3 - 14.916.08In
Call
XMTR260417C000490001149.012.6 - 15.218.1In
Call
XMTR260417C000480002048.013.2 - 16.216.55In
Call
XMTR260417C00046000246.014.6 - 17.419.91In
Call
XMTR260417C00045000645.015.0 - 18.418.49In
Call
XMTR260417C00042000142.017.4 - 20.723.05In
Call
XMTR260417C00040000140.019.4 - 22.214.1In
 Put
XMTR260417P00025000225.00.0 - 1.151.1Out
 Put
XMTR260417P00030000830.00.0 - 2.70.7Out
 Put
XMTR260417P000350001235.00.0 - 2.12.5Out
 Put
XMTR260417P00041000441.00.3 - 3.41.57Out
 Put
XMTR260417P00044000144.00.95 - 3.52.12Out
 Put
XMTR260417P00046000146.01.4 - 4.04.3Out
 Put
XMTR260417P00047000147.01.7 - 4.02.74Out
 Put
XMTR260417P000480001548.02.05 - 4.63.0Out
 Put
XMTR260417P000500003250.02.65 - 5.42.55Out
 Put
XMTR260417P000550002955.05.1 - 7.45.4Out
 Put
XMTR260417P00060000260.07.7 - 10.09.4In
 Put
XMTR260417P000650002965.010.7 - 13.013.22In
 Put
XMTR260417P000700001970.014.0 - 16.314.3In
 Put
XMTR260417P00075000575.017.5 - 20.216.5In
 Put
XMTR260417P00080000080.021.5 - 24.421.5In
 Put
XMTR260417P00085000385.026.0 - 29.030.0In
 Put
XMTR260417P00090000090.030.5 - 33.230.5In
 Put
XMTR260417P00095000095.034.8 - 37.734.8In
 Put
XMTR260417P001000000100.039.8 - 42.939.8In

Xometry Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Xometry Market Cap Over Time

   Market Cap   
       Timeline  

Xometry Total Stockholder Equity

Total Stockholder Equity

230 Million

At this time, Xometry's Total Stockholder Equity is relatively stable compared to the past year.

Xometry Corporate Management

Matt LeibelChief OfficerProfile
James CPAExecutive OfficerProfile
Shawn MilneVice RelationsProfile
Kristie ScottSecretary CounselProfile
Dmitry KafidovManaging EuropeProfile
Matthew LeibelChief OfficerProfile

Additional Tools for Xometry Stock Analysis

When running Xometry's price analysis, check to measure Xometry'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 Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.