null Option on GigaCloud Technology
| GCT Stock | USD 22.65 0.23 1.01% |
GigaCloud Technology's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.97 with a put-to-call open interest ratio of 0.3 over 23 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 11.0, with calls trading at the volume of 71.0. This yields a 0.15 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
GigaCloud Technology 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 GigaCloud Technology's lending market. For example, when GigaCloud Technology'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 GigaCloud Technology, he or she must hedge the risk by shorting GigaCloud Technology stock over its option's life.
2025-10-17
The chart above shows GigaCloud Technology'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. GigaCloud Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for GigaCloud Technology's option, there is no secondary market available for investors to trade.
GigaCloud Technology Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when GigaCloud Technology's market makers reach a net positive position across all GigaCloud Technology's options at a strike price where option holders stand to lose the most money. By contrast, GigaCloud Technology's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on GigaCloud Technology
Analyzing GigaCloud Technology's in-the-money options over time can help investors to take a profitable long position in GigaCloud Technology regardless of its overall volatility. This is especially true when GigaCloud Technology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money GigaCloud Technology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with GigaCloud Technology's stock while costing only a fraction of its price.
GigaCloud Technology In The Money Call Balance
When GigaCloud Technology's strike price is surpassing the current stock price, the option contract against GigaCloud Technology Class stock is said to be in the money. When it comes to buying GigaCloud Technology'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 GigaCloud Technology 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.
GigaCloud Current Options Market Mood
GigaCloud Technology'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 GigaCloud 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 GigaCloud Technology'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. GigaCloud Technology'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 GigaCloud contract
Base on the Rule 16, the options market is currently suggesting that GigaCloud Technology Class will have an average daily up or down price movement of about 0.0606% per day over the life of the 2025-10-17 option contract. With GigaCloud Technology trading at USD 22.65, that is roughly USD 0.0137. If you think that the market is fully incorporating GigaCloud Technology's daily price movement you should consider buying GigaCloud Technology Class options at the current volatility level of 0.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
GigaCloud | Build AI portfolio with GigaCloud Stock |
Purchasing GigaCloud Technology 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" GigaCloud calls. Remember, the seller must deliver GigaCloud Technology Class stock to the call owner when a call is exercised.
GigaCloud Technology Option Chain
When GigaCloud Technology's strike price is surpassing the current stock price, the option contract against GigaCloud Technology 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.
GigaCloud Technology's option chain is a display of a range of information that helps investors for ways to trade options on GigaCloud. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for GigaCloud. It also shows strike prices and maturity days for a GigaCloud Technology 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 | GCT251017C00040000 | 103 | 40.0 | 0.0 - 0.75 | 0.37 | Out |
Call | GCT251017C00035000 | 238 | 35.0 | 0.35 - 0.5 | 0.7 | Out |
Call | GCT251017C00030000 | 288 | 30.0 | 0.8 - 0.95 | 0.85 | Out |
Call | GCT251017C00025000 | 873 | 25.0 | 1.85 - 2.05 | 1.8 | Out |
Call | GCT251017C00022500 | 494 | 22.5 | 2.8 - 3.0 | 2.73 | In |
Call | GCT251017C00020000 | 947 | 20.0 | 4.0 - 4.3 | 4.38 | In |
Call | GCT251017C00017500 | 642 | 17.5 | 5.7 - 6.0 | 6.04 | In |
Call | GCT251017C00015000 | 428 | 15.0 | 7.8 - 8.2 | 8.0 | In |
Call | GCT251017C00012500 | 196 | 12.5 | 9.8 - 11.9 | 8.26 | In |
Call | GCT251017C00010000 | 32 | 10.0 | 11.8 - 14.6 | 8.65 | In |
Call | GCT251017C00007500 | 6 | 7.5 | 14.3 - 17.1 | 14.3 | In |
Call | GCT251017C00002500 | 1 | 2.5 | 18.5 - 22.0 | 18.5 | In |
Put | GCT251017P00040000 | 5 | 40.0 | 16.5 - 19.6 | 16.5 | In |
Put | GCT251017P00035000 | 0 | 35.0 | 12.1 - 12.8 | 12.1 | In |
Put | GCT251017P00030000 | 4 | 30.0 | 7.9 - 8.2 | 7.9 | In |
Put | GCT251017P00025000 | 63 | 25.0 | 4.0 - 4.2 | 3.0 | In |
Put | GCT251017P00022500 | 34 | 22.5 | 2.45 - 2.65 | 2.12 | Out |
Put | GCT251017P00020000 | 152 | 20.0 | 1.3 - 1.45 | 1.5 | Out |
Put | GCT251017P00017500 | 327 | 17.5 | 0.5 - 0.65 | 0.6 | Out |
Put | GCT251017P00015000 | 324 | 15.0 | 0.0 - 0.3 | 0.25 | Out |
Put | GCT251017P00012500 | 197 | 12.5 | 0.0 - 0.8 | 0.22 | Out |
Put | GCT251017P00010000 | 139 | 10.0 | 0.0 - 2.0 | 0.23 | Out |
Put | GCT251017P00007500 | 49 | 7.5 | 0.0 - 0.4 | 0.05 | Out |
GigaCloud Technology Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
GigaCloud Total Stockholder Equity
Total Stockholder Equity |
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GigaCloud Technology Corporate Management
| Lei Wu | Chairman Founder | Profile | |
| Zoe Wong | General Counsel | Profile | |
| Kwok Lau | Chief Officer | Profile | |
| Xinyan Hao | Chief officer | Profile | |
| Erica Wei | Interim Officer | Profile |
Additional Tools for GigaCloud Stock Analysis
When running GigaCloud Technology's price analysis, check to measure GigaCloud Technology'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 GigaCloud Technology is operating at the current time. Most of GigaCloud Technology's value examination focuses on studying past and present price action to predict the probability of GigaCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GigaCloud Technology's price. Additionally, you may evaluate how the addition of GigaCloud Technology to your portfolios can decrease your overall portfolio volatility.