null Option on Nano Labs
| NA Etf | USD 4.37 0.11 2.58% |
Nano Labs' latest option contracts expiring on February 20th 2026 are carrying combined implied volatility of 2.44 with a put-to-call open interest ratio of 1.01 over 28 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on February 20th 2026.
Open Interest Against February 20th 2026 Option Contracts
2026-02-20
The chart above shows Nano Labs' 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. Nano Labs' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nano Labs' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Nano Labs
Analyzing Nano Labs' in-the-money options over time can help investors to take a profitable long position in Nano Labs regardless of its overall volatility. This is especially true when Nano Labs' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nano Labs' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nano Labs' stock while costing only a fraction of its price.
Nano Labs' stock options are financial instruments that give investors the right to buy or sell shares of Nano Labs common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Nano stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Nano Labs' stock price goes up or down, the stock options follow.
Nano Labs In The Money Call Balance
When Nano Labs' strike price is surpassing the current stock price, the option contract against Nano Labs stock is said to be in the money. When it comes to buying Nano Labs' 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 Nano Labs 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.
Nano Current Options Market Mood
Nano Labs' 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 Nano Etf'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 Nano Labs' options investors are not very successful. Nano Labs' 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 Nano contract
Base on the Rule 16, the options market is currently suggesting that Nano Labs will have an average daily up or down price movement of about 0.15% per day over the life of the 2026-02-20 option contract. With Nano Labs trading at USD 4.37, that is roughly USD 0.006664. If you think that the market is fully incorporating Nano Labs' daily price movement you should consider buying Nano Labs options at the current volatility level of 2.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Nano Labs 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" Nano calls. Remember, the seller must deliver Nano Labs stock to the call owner when a call is exercised.
Nano Labs Option Chain
When Nano Labs' strike price is surpassing the current stock price, the option contract against Nano Labs 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.
Nano Labs' option chain is a display of a range of information that helps investors for ways to trade options on Nano. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nano. It also shows strike prices and maturity days for a Nano Labs 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 | NA260220C00045000 | 0 | 45.0 | 0.0 - 0.3 | 0.3 | |
Call | NA260220C00040000 | 10 | 40.0 | 0.0 - 0.3 | 4.8 | Out |
Call | NA260220C00035000 | 0 | 35.0 | 0.0 - 0.3 | 0.3 | |
Call | NA260220C00030000 | 32 | 30.0 | 0.0 - 0.3 | 0.13 | Out |
Call | NA260220C00025000 | 0 | 25.0 | 0.0 - 0.3 | 0.3 | |
Call | NA260220C00022500 | 0 | 22.5 | 0.0 - 0.3 | 0.3 | |
Call | NA260220C00020000 | 100 | 20.0 | 0.0 - 0.3 | 0.05 | Out |
Call | NA260220C00017500 | 0 | 17.5 | 0.0 - 0.7 | 0.7 | |
Call | NA260220C00015000 | 128 | 15.0 | 0.0 - 0.7 | 0.83 | Out |
Call | NA260220C00012500 | 0 | 12.5 | 0.05 - 0.7 | 0.5 | |
Call | NA260220C00010000 | 262 | 10.0 | 0.1 - 0.5 | 0.15 | Out |
Call | NA260220C00007500 | 62 | 7.5 | 0.2 - 0.4 | 0.3 | Out |
Call | NA260220C00005000 | 102 | 5.0 | 0.5 - 1.15 | 1.0 | Out |
Call | NA260220C00002500 | 28 | 2.5 | 1.45 - 3.6 | 2.19 | In |
Put | NA260220P00045000 | 0 | 45.0 | 39.3 - 42.8 | 39.3 | In |
Put | NA260220P00040000 | 1 | 40.0 | 34.3 - 37.8 | 24.2 | In |
Put | NA260220P00035000 | 0 | 35.0 | 29.8 - 32.8 | 29.8 | In |
Put | NA260220P00030000 | 0 | 30.0 | 24.3 - 27.9 | 24.3 | In |
Put | NA260220P00025000 | 0 | 25.0 | 19.5 - 22.9 | 19.5 | In |
Put | NA260220P00022500 | 0 | 22.5 | 16.9 - 20.4 | 16.9 | In |
Put | NA260220P00020000 | 0 | 20.0 | 14.4 - 17.9 | 14.4 | In |
Put | NA260220P00017500 | 1 | 17.5 | 12.7 - 15.5 | 8.8 | In |
Put | NA260220P00015000 | 2 | 15.0 | 10.0 - 13.0 | 11.2 | In |
Put | NA260220P00012500 | 0 | 12.5 | 7.8 - 10.6 | 7.8 | In |
Put | NA260220P00010000 | 1 | 10.0 | 5.5 - 8.1 | 6.66 | In |
Put | NA260220P00007500 | 202 | 7.5 | 3.3 - 4.3 | 4.7 | In |
Put | NA260220P00005000 | 321 | 5.0 | 1.35 - 2.75 | 1.9 | In |
Put | NA260220P00002500 | 200 | 2.5 | 0.05 - 0.7 | 0.25 | Out |
Other Information on Investing in Nano Etf
Nano Labs financial ratios help investors to determine whether Nano Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nano with respect to the benefits of owning Nano Labs security.