Sentinelone Inc Stock Options


USD 23.48  0.15  0.64%   

Sentinelone Inc's option chain provides insight into all available option contracts written on Sentinelone Inc's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Sentinelone Inc'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 Sentinelone option contract. View S&P 500 options
Purchasing Sentinelone Inc 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" Sentinelone calls. Remember, the seller must deliver Sentinelone Inc Cl stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Sentinelone Inc

Analyzing Sentinelone Inc's in-the-money options over time can help investors to take a profitable long position in Sentinelone Inc regardless of its overall volatility. This is especially true when Sentinelone Inc's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sentinelone Inc's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sentinelone Inc's stock while costing only a fraction of its price.
Sentinelone Inc's latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 87.45 with a put-to-call open interest ratio of 0.69 over 16 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 580, with calls trading at the volume of 721. This yields a 0.8 put-to-call volume ratio. The Sentinelone Inc option chain provides detailed quote and price information for the current Sentinelone Inc Cl option contracts. It shows all of Sentinelone Inc's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Sentinelone Inc 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 Sentinelone Inc's lending market. For example, when Sentinelone Inc'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 Sentinelone Inc, he or she must hedge the risk by shorting Sentinelone Inc stock over its option's life.
The chart above shows Sentinelone Inc'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. Sentinelone Inc's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sentinelone Inc's option, there is no secondary market available for investors to trade.

Sentinelone Inc Maximum Pain Price across 2022-07-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Sentinelone Inc close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Sentinelone Inc's stock options are financial instruments that give investors the right to buy or sell shares of Sentinelone Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Sentinelone stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Sentinelone Inc's stock price goes up or down, the stock options follow.
Additionally, take a look at World Market Map.
Please note that buying 'in-the-money' options on Sentinelone Inc lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Sentinelone Inc'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 Sentinelone Inc 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 Sentinelone Stock moves the wrong way.
As of 07/01/2022, Net Income Common Stock is likely to drop to about (2.3 B)

Sentinelone Inc In The Money Call Balance

When Sentinelone Inc's strike price is surpassing the current stock price, the option contract against Sentinelone Inc Cl stock is said to be in the money. When it comes to buying Sentinelone Inc'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' options written on Sentinelone Inc Cl 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.

Sentinelone Current Options Market Mood

Sentinelone Inc'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 Sentinelone 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 Sentinelone Inc'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. Sentinelone Inc'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 Sentinelone Inc'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 Sentinelone contract

Base on the Rule 16, the options market is currently suggesting that Sentinelone Inc Cl will have an average daily up or down price movement of about 5.47% per day over the life of the 2022-07-15 option contract. With Sentinelone Inc trading at $23.48, that is roughly $1.28. If you think that the market is fully incorporating Sentinelone Inc's daily price movement you should consider buying Sentinelone Inc Cl options at the current volatility level of 87.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Sentinelone Inc Option Chain

When Sentinelone Inc's strike price is surpassing the current stock price, the option contract against Sentinelone Inc Cl 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.
Sentinelone Inc's option chain is a display of a range of information that helps investors for ways to trade options on Sentinelone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sentinelone. It also shows strike prices and maturity days for a Sentinelone Inc 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
2022-07-15 CALL at $12.50.96230.008902022-07-1510.5 - 11.00.0In
2022-07-15 CALL at $15.00.95030.014952022-07-158.1 - 8.58.9In
2022-07-15 CALL at $17.50.94630.024612022-07-155.8 - 6.17.35In
2022-07-15 CALL at $20.00.80670.0581232022-07-153.7 - 4.14.44In
2022-07-15 CALL at $22.50.6190.09681412022-07-151.95 - 2.152.0In
2022-07-15 CALL at $25.00.36760.09917292022-07-150.85 - 1.00.88Out
2022-07-15 CALL at $30.00.08260.038325032022-07-150.1 - 0.150.14Out
2022-07-15 CALL at $35.00.01440.00887902022-07-150.0 - 0.10.02Out
2022-07-15 PUT at $15.0-0.03140.0119722022-07-150.0 - 0.150.08Out
2022-07-15 PUT at $17.5-0.06590.026810422022-07-150.15 - 0.250.15Out
2022-07-15 PUT at $20.0-0.18490.059214812022-07-150.45 - 0.550.5Out
2022-07-15 PUT at $22.5-0.38660.08616612022-07-151.2 - 1.41.35Out
2022-07-15 PUT at $25.0-0.62160.09412302022-07-152.55 - 2.72.5In
2022-07-15 PUT at $30.0-0.8920.0423782022-07-156.6 - 7.06.87In
2022-07-15 PUT at $35.0-0.9760.012542022-07-1511.4 - 12.013.7In

Sentinelone Inc Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends Income Statement Impact.
 Net Income Common Stock 

Sentinelone Inc Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 

Sentinelone Inc Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Sentinelone Inc, understanding its historical liability is critical in projecting Sentinelone Inc'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 Sentinelone Inc uses its financing power over time.

Sentinelone Inc Investors Sentiment

The influence of Sentinelone Inc'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 Sentinelone. 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.

Sentinelone Inc Implied Volatility

Sentinelone Inc's implied volatility exposes the market's sentiment of Sentinelone Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sentinelone Inc'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 Sentinelone Inc stock will not fluctuate a lot when Sentinelone Inc'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 Sentinelone Inc 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, Sentinelone Inc's short interest history, or implied volatility extrapolated from Sentinelone Inc options trading.

Current Sentiment - S

Sentinelone Inc Investor Sentiment

Most of Macroaxis users are at this time bullish on Sentinelone Inc Cl. What is your outlook on investing in Sentinelone Inc Cl? Are you bullish or bearish?
98% Bullish
2% Bearish

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Additionally, take a look at World Market Map. Note that the Sentinelone Inc information on this page should be used as a complementary analysis to other Sentinelone Inc'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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