Irobot Corp Stock Options

IRBT
 Stock
  

USD 51.36  0.47  0.91%   

Irobot Corp's option chain provides insight into all available option contracts written on Irobot Corp's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Irobot Corp's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Irobot option contract. View S&P 500 options
  
Purchasing Irobot 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" Irobot calls. Remember, the seller must deliver Irobot Corp stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Irobot Corp

Analyzing Irobot Corp's in-the-money options over time can help investors to take a profitable long position in Irobot Corp regardless of its overall volatility. This is especially true when Irobot Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Irobot Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Irobot Corp's stock while costing only a fraction of its price.
Irobot Corp's latest option contracts expiring on 2022-12-02 are carrying combined implied volatility of 81.32 with a put-to-call open interest ratio of 1.75 over 68 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-12-02. The current put volume is at 5, with calls trading at the volume of 3. This yields a 1.67 put-to-call volume ratio. The Irobot Corp option chain provides detailed quote and price information for the current Irobot Corp option contracts. It shows all of Irobot Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-02 Option Contracts

Irobot Corp 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 Irobot Corp's lending market. For example, when Irobot Corp'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 Irobot Corp, he or she must hedge the risk by shorting Irobot Corp stock over its option's life.
The chart above shows Irobot 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. Irobot Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Irobot Corp's option, there is no secondary market available for investors to trade.
Irobot Corp's stock options are financial instruments that give investors the right to buy or sell shares of Irobot Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Irobot stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Irobot Corp's stock price goes up or down, the stock options follow.
Please see Risk vs Return Analysis.
Please note that buying 'in-the-money' options on Irobot Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Irobot Corp's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Irobot Corp contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Irobot Stock moves the wrong way.
Net Income Common Stock is likely to gain to about 38.1 M in 2022

Irobot Current Options Market Mood

Irobot 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 Irobot 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 options investors, including buyers and sellers of Irobot Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Irobot 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 Irobot 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 Irobot contract

Base on the Rule 16, the options market is currently suggesting that Irobot Corp will have an average daily up or down price movement of about 5.08% per day over the life of the 2022-12-02 option contract. With Irobot Corp trading at $51.36, that is roughly $2.61. If you think that the market is fully incorporating Irobot Corp's daily price movement you should consider buying Irobot Corp options at the current volatility level of 81.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Irobot Corp Option Chain

When Irobot Corp's strike price is surpassing the current stock price, the option contract against Irobot Corp 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.
2022-12-022022-12-092022-12-162022-12-232022-12-302023-01-062023-01-202023-03-172023-06-162024-01-192025-01-17
Irobot Corp's option chain is a display of a range of information that helps investors for ways to trade options on Irobot. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Irobot. It also shows strike prices and maturity days for a Irobot 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-02 CALL at $30.00.91820.006402022-12-0220.9 - 24.00.0In
Call
2022-12-02 CALL at $35.00.90830.009702022-12-0215.4 - 19.00.0In
Call
2022-12-02 CALL at $40.00.88130.016402022-12-0210.3 - 14.00.0In
Call
2022-12-02 CALL at $41.00.85820.018502022-12-029.7 - 13.00.0In
Call
2022-12-02 CALL at $42.00.8520.020902022-12-028.6 - 12.00.0In
Call
2022-12-02 CALL at $43.00.84930.02402022-12-027.4 - 11.00.0In
Call
2022-12-02 CALL at $44.00.82830.027402022-12-026.6 - 10.00.0In
Call
2022-12-02 CALL at $45.00.80520.031402022-12-025.8 - 9.00.0In
Call
2022-12-02 CALL at $46.00.7830.036502022-12-024.9 - 8.00.0In
Call
2022-12-02 CALL at $47.00.76070.043402022-12-023.9 - 7.00.0In
Call
2022-12-02 CALL at $48.00.73480.053302022-12-022.85 - 6.00.0In
Call
2022-12-02 CALL at $49.00.70630.070202022-12-021.65 - 5.00.0In
Call
2022-12-02 CALL at $50.00.63580.081802022-12-021.05 - 4.10.0In
 Put
2022-12-02 PUT at $52.0-0.5230.071202022-12-020.15 - 5.00.0In
 Put
2022-12-02 PUT at $53.0-0.59660.072302022-12-021.2 - 5.00.0In
 Put
2022-12-02 PUT at $54.0-0.68750.073982022-12-022.1 - 5.02.0In
 Put
2022-12-02 PUT at $55.0-0.71840.060812022-12-023.1 - 6.01.4In
 Put
2022-12-02 PUT at $56.0-0.74140.051702022-12-024.1 - 7.00.0In
 Put
2022-12-02 PUT at $57.0-0.76580.045402022-12-025.0 - 8.00.0In
 Put
2022-12-02 PUT at $58.0-0.77420.039802022-12-026.1 - 9.02.81In
 Put
2022-12-02 PUT at $59.0-0.81180.036302022-12-026.7 - 10.00.0In
 Put
2022-12-02 PUT at $60.0-0.82850.032702022-12-027.6 - 11.00.0In
 Put
2022-12-02 PUT at $61.0-0.82350.029802022-12-028.8 - 12.00.0In
 Put
2022-12-02 PUT at $62.0-0.85060.02702022-12-029.5 - 13.00.0In
 Put
2022-12-02 PUT at $63.0-0.86360.024702022-12-0210.4 - 14.00.0In
 Put
2022-12-02 PUT at $64.0-0.89980.021202022-12-0211.0 - 15.00.0In
 Put
2022-12-02 PUT at $65.0-0.88770.020602022-12-0212.2 - 16.00.0In
 Put
2022-12-02 PUT at $66.0-0.9070.018302022-12-0213.0 - 17.00.0In
 Put
2022-12-02 PUT at $67.0-0.92720.015602022-12-0213.8 - 18.00.0In
 Put
2022-12-02 PUT at $68.0-0.91280.01602022-12-0215.0 - 19.00.0In
 Put
2022-12-02 PUT at $70.0-0.87850.016402022-12-0217.6 - 21.00.0In
 Put
2022-12-02 PUT at $75.0-0.93360.010802022-12-0221.9 - 26.00.0In
 Put
2022-12-02 PUT at $80.0-0.92080.010102022-12-0227.2 - 31.00.0In

Irobot Corp Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Irobot Corp, understanding its historical liability is critical in projecting Irobot Corp's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Irobot Corp uses its financing power over time.

Irobot Corp Investors Sentiment

The influence of Irobot Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Irobot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Irobot Corp's public news can be used to forecast risks associated with investment in Irobot. The trend in average sentiment can be used to explain how an investor holding Irobot can time the market purely based on public headlines and social activities around Irobot Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Irobot Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Irobot Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Irobot Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Irobot Corp.

Irobot Corp Implied Volatility

    
  81.32  
Irobot Corp's implied volatility exposes the market's sentiment of Irobot Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Irobot Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Irobot Corp stock will not fluctuate a lot when Irobot Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Irobot Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Irobot Corp's short interest history, or implied volatility extrapolated from Irobot Corp options trading.

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Please see Risk vs Return Analysis. Note that the Irobot Corp information on this page should be used as a complementary analysis to other Irobot Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Irobot Corp price analysis, check to measure Irobot Corp'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 Irobot Corp is operating at the current time. Most of Irobot Corp's value examination focuses on studying past and present price action to predict the probability of Irobot Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Irobot Corp's price. Additionally, you may evaluate how the addition of Irobot Corp to your portfolios can decrease your overall portfolio volatility.
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Is Irobot Corp's industry 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 Irobot Corp. If investors know Irobot 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 Irobot Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.37) 
Market Capitalization
1.4 B
Quarterly Revenue Growth YOY
(0.37) 
Return On Assets
(0.10) 
Return On Equity
(0.36) 
The market value of Irobot Corp is measured differently than its book value, which is the value of Irobot that is recorded on the company's balance sheet. Investors also form their own opinion of Irobot Corp's value that differs from its market value or its book value, called intrinsic value, which is Irobot 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 Irobot Corp's market value can be influenced by many factors that don't directly affect Irobot 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 Irobot Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Irobot Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Irobot 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.