Joby Aviation Stock Options

JOBY Stock  USD 15.09  0.17  1.11%   
Joby Aviation's latest option contracts expiring on January 23rd 2026 are carrying combined implied volatility of 0.73 with a put-to-call open interest ratio of 0.18 over 29 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 23rd 2026. The total put volume is at 1.0, with calls trading at the volume of 32.0. This yields a 0.03 put-to-call volume ratio.

Open Interest Against January 23rd 2026 Option Contracts

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

In The Money vs. Out of Money Option Contracts on Joby Aviation

Analyzing Joby Aviation's in-the-money options over time can help investors to take a profitable long position in Joby Aviation regardless of its overall volatility. This is especially true when Joby Aviation's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Joby Aviation's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Joby Aviation's stock while costing only a fraction of its price.

Joby Aviation In The Money Call Balance

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

Joby Current Options Market Mood

Joby Aviation'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 Joby 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 Joby Aviation'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. Joby Aviation'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 Joby contract

Base on the Rule 16, the options market is currently suggesting that Joby Aviation will have an average daily up or down price movement of about 0.0456% per day over the life of the 2026-01-23 option contract. With Joby Aviation trading at USD 15.09, that is roughly USD 0.006885. If you think that the market is fully incorporating Joby Aviation's daily price movement you should consider buying Joby Aviation options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Joby Aviation 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" Joby calls. Remember, the seller must deliver Joby Aviation stock to the call owner when a call is exercised.

Joby Aviation Option Chain

When Joby Aviation's strike price is surpassing the current stock price, the option contract against Joby Aviation 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.
Joby Aviation's option chain is a display of a range of information that helps investors for ways to trade options on Joby. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Joby. It also shows strike prices and maturity days for a Joby Aviation 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
JOBY260123C00025000025.00.05 - 0.50.05Out
Call
JOBY260123C00024000024.00.05 - 0.550.05Out
Call
JOBY260123C00023000023.00.05 - 0.650.05Out
Call
JOBY260123C00022000022.00.05 - 0.750.05Out
Call
JOBY260123C00021000021.00.05 - 0.70.05Out
Call
JOBY260123C00020000020.00.3 - 0.90.52Out
Call
JOBY260123C00019500019.50.5 - 1.00.5Out
Call
JOBY260123C00019000019.00.45 - 0.80.45Out
Call
JOBY260123C00018500018.50.5 - 0.950.5Out
Call
JOBY260123C00018000918.00.55 - 1.00.81Out
Call
JOBY260123C00017500117.50.75 - 1.31.35Out
Call
JOBY260123C00016500216.51.15 - 1.61.35Out
Call
JOBY260123C000160004616.01.3 - 1.851.53Out
Call
JOBY260123C000155001115.51.55 - 2.051.75Out
Call
JOBY260123C00015000215.01.75 - 2.21.91In
Call
JOBY260123C00014500114.52.0 - 2.32.3In
Call
JOBY260123C00012000812.03.6 - 4.24.0In
 Put
JOBY260123P00025000025.08.6 - 10.58.6In
 Put
JOBY260123P00024000024.08.7 - 9.68.7In
 Put
JOBY260123P00023000023.07.1 - 8.27.1In
 Put
JOBY260123P00022000022.06.2 - 7.26.2In
 Put
JOBY260123P00021000021.05.3 - 6.85.3In
 Put
JOBY260123P00020000020.04.4 - 5.34.4In
 Put
JOBY260123P00019500019.54.0 - 4.94.0In
 Put
JOBY260123P00019000019.03.6 - 4.73.6In
 Put
JOBY260123P00018500018.53.5 - 4.04.3In
 Put
JOBY260123P00018000018.02.95 - 3.62.95In
 Put
JOBY260123P000150001215.01.1 - 1.751.35Out
 Put
JOBY260123P00014500214.50.9 - 1.51.15Out

Joby Total Stockholder Equity

Total Stockholder Equity

911.91 Million

At this time, Joby Aviation's Total Stockholder Equity is fairly stable compared to the past year.

Joby Aviation Corporate Management

Justin LangHead of Partnerships & Corporate StrategyProfile
Sergei NovikovPrincipal ControllerProfile
Eric AllisonChief OfficerProfile
Paul SciarraExecutive Chairman of the BoardProfile

Additional Tools for Joby Stock Analysis

When running Joby Aviation's price analysis, check to measure Joby Aviation'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 Joby Aviation is operating at the current time. Most of Joby Aviation's value examination focuses on studying past and present price action to predict the probability of Joby Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joby Aviation's price. Additionally, you may evaluate how the addition of Joby Aviation to your portfolios can decrease your overall portfolio volatility.