Stem Stock Options

STEM -  USA Stock  

USD 7.98  0.59  7.98%

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

In The Money vs. Out of Money Option Contracts on Stem

Analyzing Stem's in-the-money options over time can help investors to take a profitable long position in Stem regardless of its overall volatility. This is especially true when Stem's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Stem's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Stem's stock while costing only a fraction of its price.
Stem's latest option contracts expiring on 2022-05-27 are carrying combined implied volatility of 86.31 with a put-to-call open interest ratio of 0.31 over 54 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-05-27. The current put volume is at 74, with calls trading at the volume of 398. This yields a 0.19 put-to-call volume ratio. The Stem option chain provides detailed quote and price information for the current Stem Inc option contracts. It shows all of Stem's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-05-27 Option Contracts

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

Stem Maximum Pain Price across 2022-05-27 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 Stem 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.
Stem's stock options are financial instruments that give investors the right to buy or sell shares of Stem Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Stem stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Stem'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 Stem lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Stem'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 Stem 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 Stem Stock moves the wrong way.

Stem Inc In The Money Call Balance

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

Stem Current Options Market Mood

Stem'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 Stem 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 Stem'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. Stem'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 Stem'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 Stem contract

Base on the Rule 16, the options market is currently suggesting that Stem Inc will have an average daily up or down price movement of about 5.39% per day over the life of the 2022-05-27 option contract. With Stem trading at $7.98, that is roughly $0.43. If you think that the market is fully incorporating Stem's daily price movement you should consider buying Stem Inc options at the current volatility level of 86.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Stem Option Chain

When Stem's strike price is surpassing the current stock price, the option contract against Stem Inc 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.
2022-05-272022-06-032022-06-102022-06-172022-06-242022-07-012022-07-152022-10-212023-01-202024-01-19
Stem's option chain is a display of a range of information that helps investors for ways to trade options on Stem. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Stem. It also shows strike prices and maturity days for a Stem 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
2022-05-27 CALL at $2.50.950.015302022-05-274.2 - 5.10.0In
Call
2022-05-27 CALL at $3.00.92850.02102022-05-273.9 - 4.70.0In
Call
2022-05-27 CALL at $3.50.96440.022202022-05-273.7 - 4.20.0In
Call
2022-05-27 CALL at $4.00.95770.030302022-05-273.2 - 3.70.0In
Call
2022-05-27 CALL at $4.50.94960.041702022-05-272.65 - 2.950.0In
Call
2022-05-27 CALL at $5.00.93930.058732022-05-272.2 - 2.72.95In
Call
2022-05-27 CALL at $5.50.85590.093312022-05-271.65 - 2.11.95In
Call
2022-05-27 CALL at $6.00.8230.134232022-05-271.15 - 1.60.0In
Call
2022-05-27 CALL at $6.50.95760.1605112022-05-270.8 - 1.00.0In
Call
2022-05-27 CALL at $7.00.79570.56054262022-05-270.45 - 0.550.45In
Call
2022-05-27 CALL at $7.50.46230.52871652022-05-270.2 - 0.30.25Out
Call
2022-05-27 CALL at $8.00.23590.40510252022-05-270.05 - 0.150.1Out
Call
2022-05-27 CALL at $8.50.12410.24013322022-05-270.1 - 0.050.05Out
 Put
2022-05-27 PUT at $6.5-0.14460.2388592022-05-270.05 - 0.10.05Out
 Put
2022-05-27 PUT at $7.0-0.28730.43193532022-05-270.1 - 0.20.15Out
 Put
2022-05-27 PUT at $7.5-0.54930.60871512022-05-270.3 - 0.40.32In
 Put
2022-05-27 PUT at $8.0-0.77540.41191202022-05-270.65 - 0.750.8In
 Put
2022-05-27 PUT at $8.5-0.78120.244802022-05-270.95 - 1.250.0In
 Put
2022-05-27 PUT at $9.0-0.72730.1684192022-05-271.3 - 1.91.7In
 Put
2022-05-27 PUT at $9.5-0.96130.082952022-05-271.85 - 2.40.0In
 Put
2022-05-27 PUT at $10.0-0.74660.1207732022-05-272.3 - 3.62.7In
 Put
2022-05-27 PUT at $10.5-0.73330.105502022-05-272.85 - 4.20.0In
 Put
2022-05-27 PUT at $11.0-0.75290.097102022-05-273.2 - 4.80.0In
 Put
2022-05-27 PUT at $11.5-0.74570.088802022-05-273.8 - 5.30.0In
 Put
2022-05-27 PUT at $12.0-0.75360.08302022-05-274.2 - 5.90.0In
 Put
2022-05-27 PUT at $12.5-0.7310.07702022-05-274.9 - 6.40.0In
 Put
2022-05-27 PUT at $13.0-0.83860.071502022-05-275.4 - 6.30.0In
 Put
2022-05-27 PUT at $14.0-0.8930.05702022-05-276.3 - 7.20.0In
 Put
2022-05-27 PUT at $15.0-0.85370.057902022-05-277.3 - 8.40.0In
 Put
2022-05-27 PUT at $16.0-0.85920.053202022-05-278.4 - 9.30.0In
 Put
2022-05-27 PUT at $17.0-0.7970.054302022-05-279.3 - 10.80.0In
 Put
2022-05-27 PUT at $20.0-0.8740.041702022-05-2712.4 - 13.30.0In

Be your own money manager

Our tools can tell you how much better you can do entering a position in Stem without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the Stem Inc information on this page should be used as a complementary analysis to other Stem'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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