Asset Entities Stock Options
| ASST Stock | 4.52 0.58 11.37% |
Asset Entities' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 2.54 with a put-to-call open interest ratio of 1.35 over 16 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on October 17th 2025. The total put volume is at 3.0, with calls trading at the volume of 37.0. This yields a 0.08 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
Asset Entities 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 Asset Entities' lending market. For example, when Asset Entities' 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 Asset Entities, he or she must hedge the risk by shorting Asset Entities stock over its option's life.
2025-10-17
The chart above shows Asset Entities' 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. Asset Entities' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Asset Entities' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Asset Entities
Analyzing Asset Entities' in-the-money options over time can help investors to take a profitable long position in Asset Entities regardless of its overall volatility. This is especially true when Asset Entities' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Asset Entities' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Asset Entities' stock while costing only a fraction of its price.
Asset Entities Class In The Money Call Balance
When Asset Entities' strike price is surpassing the current stock price, the option contract against Asset Entities Class stock is said to be in the money. When it comes to buying Asset Entities' 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 Asset Entities Class 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.
Asset Current Options Market Mood
Asset Entities' 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 Asset 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 Asset Entities' options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Asset Entities' 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 Asset Entities' 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 Asset contract
Base on the Rule 16, the options market is currently suggesting that Asset Entities Class will have an average daily up or down price movement of about 0.16% per day over the life of the 2025-10-17 option contract. With Asset Entities trading at USD 4.52, that is roughly USD 0.007175. If you think that the market is fully incorporating Asset Entities' daily price movement you should consider buying Asset Entities Class options at the current volatility level of 2.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Asset Entities 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" Asset calls. Remember, the seller must deliver Asset Entities Class stock to the call owner when a call is exercised.
Asset Entities Option Chain
When Asset Entities' strike price is surpassing the current stock price, the option contract against Asset Entities Class 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.
Asset Entities' option chain is a display of a range of information that helps investors for ways to trade options on Asset. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Asset. It also shows strike prices and maturity days for a Asset Entities 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 | ASST251017C00020000 | 0 | 20.0 | 0.0 - 0.4 | 0.4 | |
Call | ASST251017C00017500 | 0 | 17.5 | 0.0 - 0.4 | 0.4 | |
Call | ASST251017C00015000 | 35 | 15.0 | 0.2 - 0.4 | 0.3 | Out |
Call | ASST251017C00012500 | 101 | 12.5 | 0.2 - 0.5 | 0.05 | Out |
Call | ASST251017C00010000 | 89 | 10.0 | 0.0 - 0.55 | 0.5 | Out |
Call | ASST251017C00007500 | 88 | 7.5 | 0.05 - 0.75 | 0.73 | Out |
Call | ASST251017C00005000 | 59 | 5.0 | 0.85 - 1.15 | 0.92 | Out |
Call | ASST251017C00002500 | 1 | 2.5 | 1.8 - 2.45 | 2.6 | In |
Put | ASST251017P00020000 | 0 | 20.0 | 16.7 - 18.3 | 16.7 | In |
Put | ASST251017P00017500 | 0 | 17.5 | 14.1 - 16.3 | 14.1 | In |
Put | ASST251017P00015000 | 0 | 15.0 | 11.8 - 13.1 | 11.8 | In |
Put | ASST251017P00012500 | 0 | 12.5 | 9.4 - 10.4 | 9.4 | In |
Put | ASST251017P00010000 | 2 | 10.0 | 6.9 - 8.2 | 6.0 | In |
Put | ASST251017P00007500 | 95 | 7.5 | 4.6 - 5.8 | 4.24 | In |
Put | ASST251017P00005000 | 385 | 5.0 | 1.65 - 3.7 | 2.4 | In |
Put | ASST251017P00002500 | 21 | 2.5 | 0.05 - 2.4 | 0.71 | Out |
Asset Total Stockholder Equity
Total Stockholder Equity |
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Asset Entities Corporate Executives
Elected by the shareholders, the Asset Entities' board of directors comprises two types of representatives: Asset Entities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asset. The board's role is to monitor Asset Entities' management team and ensure that shareholders' interests are well served. Asset Entities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Asset Entities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jackson Fairbanks | CoFounder Socials | Profile | |
| Kyle Fairbanks | Chief CoFounder | Profile | |
| Matthew Krueger | Secretary CFO | Profile | |
| Arman Sarkhani | CoFounder COO | Profile |
Additional Tools for Asset Stock Analysis
When running Asset Entities' price analysis, check to measure Asset Entities' 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 Asset Entities is operating at the current time. Most of Asset Entities' value examination focuses on studying past and present price action to predict the probability of Asset Entities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asset Entities' price. Additionally, you may evaluate how the addition of Asset Entities to your portfolios can decrease your overall portfolio volatility.