null Option on Xometry
| XMTR Stock | USD 63.14 1.18 1.83% |
Xometry's latest option contracts expiring on February 20th 2026 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 0.59 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on February 20th 2026. The total put volume is at 3.0, with calls trading at the volume of 9.0. This yields a 0.33 put-to-call volume ratio.
Open Interest Against February 20th 2026 Option Contracts
2026-02-20
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 2026-02-20 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 0.0394% per day over the life of the 2026-02-20 option contract. With Xometry trading at USD 63.14, that is roughly USD 0.0249. 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 0.63%. 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 Int | Strike Price | Current Spread | Last Price | |||
Call | XMTR260220C00090000 | 0 | 90.0 | 0.0 - 1.4 | 1.4 | |
Call | XMTR260220C00085000 | 0 | 85.0 | 0.3 - 1.5 | 0.3 | |
Call | XMTR260220C00080000 | 51 | 80.0 | 0.65 - 2.2 | 1.15 | Out |
Call | XMTR260220C00075000 | 52 | 75.0 | 1.3 - 3.6 | 2.14 | Out |
Call | XMTR260220C00070000 | 1 | 70.0 | 2.5 - 4.2 | 3.2 | Out |
Call | XMTR260220C00065000 | 3 | 65.0 | 5.1 - 7.7 | 5.55 | Out |
Call | XMTR260220C00060000 | 4 | 60.0 | 6.6 - 10.0 | 7.9 | In |
Call | XMTR260220C00055000 | 0 | 55.0 | 10.0 - 13.0 | 10.0 | In |
Call | XMTR260220C00050000 | 0 | 50.0 | 14.1 - 17.5 | 14.1 | In |
Call | XMTR260220C00045000 | 0 | 45.0 | 18.1 - 21.9 | 18.1 | In |
Put | XMTR260220P00090000 | 0 | 90.0 | 24.7 - 27.9 | 24.7 | In |
Put | XMTR260220P00085000 | 0 | 85.0 | 20.0 - 23.0 | 20.0 | In |
Put | XMTR260220P00080000 | 0 | 80.0 | 15.8 - 18.6 | 15.8 | In |
Put | XMTR260220P00075000 | 0 | 75.0 | 11.9 - 13.8 | 11.9 | In |
Put | XMTR260220P00070000 | 37 | 70.0 | 8.4 - 10.5 | 9.94 | In |
Put | XMTR260220P00065000 | 2 | 65.0 | 5.4 - 8.1 | 6.05 | In |
Put | XMTR260220P00060000 | 4 | 60.0 | 2.25 - 5.2 | 4.07 | Out |
Put | XMTR260220P00055000 | 21 | 55.0 | 1.15 - 3.1 | 2.4 | Out |
Put | XMTR260220P00050000 | 2 | 50.0 | 0.05 - 1.25 | 1.25 | Out |
Put | XMTR260220P00045000 | 0 | 45.0 | 0.0 - 1.35 | 1.35 |
Xometry Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Xometry Total Stockholder Equity
Total Stockholder Equity |
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Xometry Corporate Management
| Matt Leibel | Chief Officer | Profile | |
| James CPA | Executive Officer | Profile | |
| Shawn Milne | Vice Relations | Profile | |
| Kristie Scott | Secretary Counsel | Profile | |
| Dmitry Kafidov | Managing Europe | Profile | |
| Matthew Leibel | Chief Officer | Profile |
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.