null Option on Ads Tec Energy

ADSE Stock  USD 12.44  0.42  3.49%   
Ads Tec's latest option contracts expiring on February 20th 2026 are carrying combined implied volatility of 1.75 with a put-to-call open interest ratio of 2.01 over 18 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on February 20th 2026.

Open Interest Against February 20th 2026 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Ads Tec

Analyzing Ads Tec's in-the-money options over time can help investors to take a profitable long position in Ads Tec regardless of its overall volatility. This is especially true when Ads Tec's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ads Tec's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ads Tec's stock while costing only a fraction of its price.
Ads Tec's stock options are financial instruments that give investors the right to buy or sell shares of Ads Tec Energy common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Ads stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Ads Tec's stock price goes up or down, the stock options follow.
At present, Ads Tec's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting.

Ads Tec Energy In The Money Call Balance

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

Ads Current Options Market Mood

Ads Tec'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 Ads 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 Ads Tec's options investors are not very successful. Ads Tec'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 Ads contract

Base on the Rule 16, the options market is currently suggesting that Ads Tec Energy will have an average daily up or down price movement of about 0.11% per day over the life of the 2026-02-20 option contract. With Ads Tec trading at USD 12.44, that is roughly USD 0.0136. If you think that the market is fully incorporating Ads Tec's daily price movement you should consider buying Ads Tec Energy options at the current volatility level of 1.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Ads Tec 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" Ads calls. Remember, the seller must deliver Ads Tec Energy stock to the call owner when a call is exercised.

Ads Tec Option Chain

When Ads Tec's strike price is surpassing the current stock price, the option contract against Ads Tec Energy 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.
Ads Tec's option chain is a display of a range of information that helps investors for ways to trade options on Ads. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ads. It also shows strike prices and maturity days for a Ads Tec 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
ADSE260220C00022500022.50.0 - 0.750.75Out
Call
ADSE260220C00020000020.00.0 - 0.750.75Out
Call
ADSE260220C000175003217.50.0 - 0.750.46Out
Call
ADSE260220C00015000315.00.0 - 0.750.6Out
Call
ADSE260220C000125003212.50.0 - 2.70.66Out
Call
ADSE260220C00010000310.01.5 - 2.52.3In
Call
ADSE260220C0000750007.52.75 - 6.52.5In
Call
ADSE260220C0000500005.05.3 - 9.05.05In
Call
ADSE260220C0000250002.57.8 - 11.57.6In
 Put
ADSE260220P00022500022.511.0 - 15.011.0In
 Put
ADSE260220P00020000220.08.5 - 12.710.8In
 Put
ADSE260220P000175001017.56.2 - 10.17.8In
 Put
ADSE260220P00015000915.03.8 - 7.87.1In
 Put
ADSE260220P000125003112.51.4 - 4.03.0Out
 Put
ADSE260220P000100004610.00.0 - 3.72.84Out
 Put
ADSE260220P00007500437.50.0 - 2.71.15Out
 Put
ADSE260220P0000500005.00.0 - 2.252.25Out
 Put
ADSE260220P0000250002.50.0 - 2.152.15Out

Ads Tec Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Ads Tec Market Cap Over Time

   Market Cap   
       Timeline  

Ads Total Stockholder Equity

Total Stockholder Equity

(40.67 Million)

At present, Ads Tec's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

Ads Tec Corporate Management

When determining whether Ads Tec Energy is a strong investment it is important to analyze Ads Tec's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ads Tec's future performance. For an informed investment choice regarding Ads Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ads Tec Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Industrial Machinery & Supplies & Components space 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 Ads Tec. If investors know Ads 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 Ads Tec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.50)
Revenue Per Share
0.853
Quarterly Revenue Growth
(0.82)
Return On Assets
(0.16)
Return On Equity
(2.82)
The market value of Ads Tec Energy is measured differently than its book value, which is the value of Ads that is recorded on the company's balance sheet. Investors also form their own opinion of Ads Tec's value that differs from its market value or its book value, called intrinsic value, which is Ads Tec'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 Ads Tec's market value can be influenced by many factors that don't directly affect Ads Tec'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 Ads Tec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ads Tec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ads Tec'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.