Geospace Technologies Stock Options
| GEOS Stock | USD 12.92 1.13 9.58% |
Geospace Technologies' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.15 with a put-to-call open interest ratio of 0.33 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025.
Open Interest Against September 19th 2025 Option Contracts
Geospace Technologies 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 Geospace Technologies' lending market. For example, when Geospace Technologies' 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 Geospace Technologies, he or she must hedge the risk by shorting Geospace Technologies stock over its option's life.
2025-09-19
The chart above shows Geospace Technologies' 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. Geospace Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Geospace Technologies' option, there is no secondary market available for investors to trade.
Geospace Technologies Maximum Pain Price Across 2025-09-19 Option Contracts
Max pain occurs when Geospace Technologies' market makers reach a net positive position across all Geospace Technologies' options at a strike price where option holders stand to lose the most money. By contrast, Geospace Technologies' 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 Geospace Technologies
Analyzing Geospace Technologies' in-the-money options over time can help investors to take a profitable long position in Geospace Technologies regardless of its overall volatility. This is especially true when Geospace Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Geospace Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Geospace Technologies' stock while costing only a fraction of its price.
Geospace Technologies In The Money Call Balance
When Geospace Technologies' strike price is surpassing the current stock price, the option contract against Geospace Technologies stock is said to be in the money. When it comes to buying Geospace Technologies' 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 Geospace Technologies 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.
Geospace Current Options Market Mood
Geospace Technologies' 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 Geospace 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 Geospace Technologies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Geospace Technologies' 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 Geospace contract
Base on the Rule 16, the options market is currently suggesting that Geospace Technologies will have an average daily up or down price movement of about 0.0719% per day over the life of the 2025-09-19 option contract. With Geospace Technologies trading at USD 12.92, that is roughly USD 0.009286. If you think that the market is fully incorporating Geospace Technologies' daily price movement you should consider buying Geospace Technologies options at the current volatility level of 1.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Geospace Technologies 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" Geospace calls. Remember, the seller must deliver Geospace Technologies stock to the call owner when a call is exercised.
Geospace Technologies Option Chain
When Geospace Technologies' strike price is surpassing the current stock price, the option contract against Geospace Technologies 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.
Geospace Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Geospace. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Geospace. It also shows strike prices and maturity days for a Geospace Technologies 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 | GEOS250919C00035000 | 1 | 35.0 | 0.0 - 0.75 | 0.25 | Out |
Call | GEOS250919C00030000 | 0 | 30.0 | 0.0 - 0.75 | 0.75 | |
Call | GEOS250919C00025000 | 10 | 25.0 | 0.0 - 0.6 | 0.7 | Out |
Call | GEOS250919C00022500 | 17 | 22.5 | 0.0 - 0.7 | 1.25 | Out |
Call | GEOS250919C00020000 | 221 | 20.0 | 0.0 - 0.4 | 0.15 | Out |
Call | GEOS250919C00017500 | 259 | 17.5 | 0.0 - 0.9 | 0.4 | Out |
Call | GEOS250919C00015000 | 64 | 15.0 | 0.0 - 1.2 | 0.65 | Out |
Call | GEOS250919C00012500 | 82 | 12.5 | 1.2 - 1.65 | 1.35 | Out |
Call | GEOS250919C00010000 | 303 | 10.0 | 2.4 - 2.9 | 2.73 | In |
Call | GEOS250919C00007500 | 87 | 7.5 | 4.3 - 5.2 | 3.5 | In |
Put | GEOS250919P00035000 | 0 | 35.0 | 22.7 - 23.8 | 22.7 | In |
Put | GEOS250919P00030000 | 0 | 30.0 | 17.7 - 18.8 | 17.7 | In |
Put | GEOS250919P00025000 | 0 | 25.0 | 12.4 - 13.8 | 12.4 | In |
Put | GEOS250919P00022500 | 0 | 22.5 | 10.3 - 11.1 | 10.3 | In |
Put | GEOS250919P00020000 | 15 | 20.0 | 8.0 - 8.6 | 5.18 | In |
Put | GEOS250919P00017500 | 20 | 17.5 | 5.6 - 6.3 | 3.55 | In |
Put | GEOS250919P00015000 | 51 | 15.0 | 3.6 - 4.0 | 4.6 | In |
Put | GEOS250919P00012500 | 47 | 12.5 | 1.6 - 2.3 | 2.15 | In |
Put | GEOS250919P00010000 | 51 | 10.0 | 0.0 - 1.0 | 1.1 | Out |
Put | GEOS250919P00007500 | 81 | 7.5 | 0.1 - 0.3 | 0.25 | Out |
Put | GEOS250919P00005000 | 78 | 5.0 | 0.0 - 0.2 | 0.05 | Out |
Geospace Technologies Market Cap Over Time
Market Cap |
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Geospace Total Stockholder Equity
Total Stockholder Equity |
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Geospace Technologies Corporate Executives
Elected by the shareholders, the Geospace Technologies' board of directors comprises two types of representatives: Geospace Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Geospace. The board's role is to monitor Geospace Technologies' management team and ensure that shareholders' interests are well served. Geospace Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Geospace Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert CPA | CFO VP | Profile | |
| Richard Kelley | Executive COO | Profile | |
| Todd Bushey | Senior CTO | Profile |
Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.