Serve Robotics Stock Options
| SERV Stock | USD 14.84 0.26 1.78% |
Serve Robotics' latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 1.27 with a put-to-call open interest ratio of 0.44 over 64 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on March 20th 2026. The total put volume is at 108, with calls trading at the volume of 4.2 K. This yields a 0.03 put-to-call volume ratio.
Open Interest Against March 20th 2026 Option Contracts
Serve Robotics 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 Serve Robotics' lending market. For example, when Serve Robotics' 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 Serve Robotics, he or she must hedge the risk by shorting Serve Robotics stock over its option's life.
2026-03-20
The chart above shows Serve Robotics' 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. Serve Robotics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Serve Robotics' option, there is no secondary market available for investors to trade.
Serve Robotics Maximum Pain Price Across 2026-03-20 Option Contracts
Max pain occurs when Serve Robotics' market makers reach a net positive position across all Serve Robotics' options at a strike price where option holders stand to lose the most money. By contrast, Serve Robotics' 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 Serve Robotics
Analyzing Serve Robotics' in-the-money options over time can help investors to take a profitable long position in Serve Robotics regardless of its overall volatility. This is especially true when Serve Robotics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Serve Robotics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Serve Robotics' stock while costing only a fraction of its price.
Serve Robotics Common In The Money Call Balance
When Serve Robotics' strike price is surpassing the current stock price, the option contract against Serve Robotics Common stock is said to be in the money. When it comes to buying Serve Robotics' 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 Serve Robotics Common 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.
Serve Current Options Market Mood
Serve Robotics' 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 Serve 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 Serve Robotics' options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Serve Robotics' 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 Serve Robotics' 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 Serve contract
Base on the Rule 16, the options market is currently suggesting that Serve Robotics Common will have an average daily up or down price movement of about 0.0794% per day over the life of the 2026-03-20 option contract. With Serve Robotics trading at USD 14.84, that is roughly USD 0.0118. If you think that the market is fully incorporating Serve Robotics' daily price movement you should consider buying Serve Robotics Common options at the current volatility level of 1.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Serve Robotics 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" Serve calls. Remember, the seller must deliver Serve Robotics Common stock to the call owner when a call is exercised.
Serve Robotics Option Chain
When Serve Robotics' strike price is surpassing the current stock price, the option contract against Serve Robotics Common 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.
Serve Robotics' option chain is a display of a range of information that helps investors for ways to trade options on Serve. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Serve. It also shows strike prices and maturity days for a Serve Robotics 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 | SERV260320C00040000 | 1161 | 40.0 | 0.0 - 0.19 | 0.12 | Out |
Call | SERV260320C00037000 | 109 | 37.0 | 0.01 - 0.28 | 0.2 | Out |
Call | SERV260320C00035000 | 192 | 35.0 | 0.05 - 0.59 | 0.15 | Out |
Call | SERV260320C00032000 | 186 | 32.0 | 0.25 - 0.27 | 0.25 | Out |
Call | SERV260320C00030000 | 2061 | 30.0 | 0.06 - 0.6 | 0.31 | Out |
Call | SERV260320C00029000 | 15 | 29.0 | 0.02 - 0.75 | 0.44 | Out |
Call | SERV260320C00028000 | 11 | 28.0 | 0.07 - 0.74 | 0.5 | Out |
Call | SERV260320C00027000 | 74 | 27.0 | 0.27 - 0.75 | 0.51 | Out |
Call | SERV260320C00026000 | 70 | 26.0 | 0.27 - 0.78 | 0.41 | Out |
Call | SERV260320C00025000 | 1274 | 25.0 | 0.4 - 0.69 | 0.6 | Out |
Call | SERV260320C00024000 | 64 | 24.0 | 0.47 - 0.81 | 0.59 | Out |
Call | SERV260320C00023000 | 200 | 23.0 | 0.45 - 0.97 | 0.75 | Out |
Call | SERV260320C00022000 | 142 | 22.0 | 0.64 - 1.01 | 0.92 | Out |
Call | SERV260320C00021000 | 353 | 21.0 | 0.78 - 1.02 | 0.95 | Out |
Call | SERV260320C00020000 | 5709 | 20.0 | 1.05 - 1.22 | 1.13 | Out |
Call | SERV260320C00019000 | 214 | 19.0 | 1.08 - 1.47 | 1.4 | Out |
Call | SERV260320C00018000 | 1181 | 18.0 | 1.37 - 1.59 | 1.55 | Out |
Call | SERV260320C00017000 | 1375 | 17.0 | 1.61 - 1.86 | 1.7 | Out |
Call | SERV260320C00016000 | 7321 | 16.0 | 2.05 - 2.11 | 2.04 | Out |
Call | SERV260320C00015000 | 2892 | 15.0 | 2.2 - 2.6 | 2.36 | Out |
Call | SERV260320C00014000 | 4882 | 14.0 | 2.5 - 3.05 | 2.78 | In |
Call | SERV260320C00013000 | 1999 | 13.0 | 3.25 - 3.55 | 3.25 | In |
Call | SERV260320C00012000 | 3175 | 12.0 | 3.6 - 4.15 | 4.03 | In |
Call | SERV260320C00011000 | 1572 | 11.0 | 4.5 - 4.7 | 4.5 | In |
Call | SERV260320C00010000 | 1354 | 10.0 | 5.2 - 5.5 | 5.2 | In |
Call | SERV260320C00009000 | 869 | 9.0 | 5.7 - 6.85 | 6.0 | In |
Call | SERV260320C00008000 | 370 | 8.0 | 6.7 - 7.5 | 7.5 | In |
Call | SERV260320C00007000 | 83 | 7.0 | 7.5 - 8.65 | 7.95 | In |
Call | SERV260320C00006000 | 180 | 6.0 | 8.35 - 10.7 | 8.25 | In |
Call | SERV260320C00005000 | 82 | 5.0 | 9.05 - 11.75 | 9.79 | In |
Call | SERV260320C00004000 | 86 | 4.0 | 10.3 - 12.7 | 9.0 | In |
Call | SERV260320C00003000 | 122 | 3.0 | 11.0 - 13.75 | 12.7 | In |
Call | SERV260320C00002000 | 2 | 2.0 | 12.3 - 14.25 | 10.5 | In |
Put | SERV260320P00003000 | 31 | 3.0 | 0.0 - 0.07 | 0.12 | Out |
Put | SERV260320P00005000 | 918 | 5.0 | 0.0 - 0.05 | 0.05 | Out |
Put | SERV260320P00006000 | 32 | 6.0 | 0.0 - 0.16 | 0.06 | Out |
Put | SERV260320P00007000 | 542 | 7.0 | 0.0 - 0.24 | 0.1 | Out |
Put | SERV260320P00008000 | 983 | 8.0 | 0.08 - 0.31 | 0.19 | Out |
Put | SERV260320P00009000 | 932 | 9.0 | 0.18 - 0.53 | 0.35 | Out |
Put | SERV260320P00010000 | 1258 | 10.0 | 0.38 - 0.69 | 0.54 | Out |
Put | SERV260320P00011000 | 1165 | 11.0 | 0.64 - 0.87 | 0.7 | Out |
Put | SERV260320P00012000 | 1073 | 12.0 | 0.93 - 1.31 | 1.1 | Out |
Put | SERV260320P00013000 | 1420 | 13.0 | 1.35 - 1.71 | 1.52 | Out |
Put | SERV260320P00014000 | 3583 | 14.0 | 1.74 - 2.3 | 2.02 | Out |
Put | SERV260320P00015000 | 469 | 15.0 | 2.36 - 2.81 | 2.45 | In |
Put | SERV260320P00016000 | 3823 | 16.0 | 2.93 - 3.4 | 3.2 | In |
Put | SERV260320P00017000 | 367 | 17.0 | 3.6 - 4.2 | 3.8 | In |
Put | SERV260320P00018000 | 71 | 18.0 | 4.4 - 4.95 | 4.67 | In |
Put | SERV260320P00019000 | 41 | 19.0 | 5.15 - 5.6 | 5.35 | In |
Put | SERV260320P00020000 | 62 | 20.0 | 5.8 - 6.55 | 6.39 | In |
Put | SERV260320P00021000 | 100 | 21.0 | 6.2 - 7.35 | 7.0 | In |
Put | SERV260320P00022000 | 476 | 22.0 | 7.45 - 8.25 | 9.6 | In |
Put | SERV260320P00023000 | 2 | 23.0 | 8.3 - 9.5 | 9.6 | In |
Put | SERV260320P00024000 | 6 | 24.0 | 9.2 - 10.4 | 11.31 | In |
Put | SERV260320P00025000 | 15 | 25.0 | 10.0 - 11.35 | 15.9 | In |
Put | SERV260320P00026000 | 9 | 26.0 | 11.0 - 12.25 | 12.97 | In |
Put | SERV260320P00027000 | 3 | 27.0 | 11.8 - 13.2 | 16.9 | In |
Put | SERV260320P00028000 | 0 | 28.0 | 12.9 - 14.15 | 16.03 | In |
Put | SERV260320P00029000 | 1 | 29.0 | 13.75 - 15.1 | 17.21 | In |
Put | SERV260320P00030000 | 8 | 30.0 | 14.7 - 16.05 | 18.24 | In |
Put | SERV260320P00032000 | 0 | 32.0 | 16.65 - 17.95 | 20.6 | In |
Put | SERV260320P00035000 | 0 | 35.0 | 19.55 - 20.95 | 24.1 | In |
Put | SERV260320P00037000 | 0 | 37.0 | 21.55 - 22.9 | 25.2 | In |
Put | SERV260320P00040000 | 0 | 40.0 | 24.4 - 25.8 | 30.24 | In |
Serve Total Stockholder Equity
Total Stockholder Equity |
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Serve Robotics Corporate Management
| Prahar Shah | Chief Officer | Profile | |
| Evan Dunn | General Counsel | Profile | |
| Aduke Thelwell | Head Communications | Profile | |
| Anthony Armenta | Chief Officer | Profile |
Additional Tools for Serve Stock Analysis
When running Serve Robotics' price analysis, check to measure Serve Robotics' 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 Serve Robotics is operating at the current time. Most of Serve Robotics' value examination focuses on studying past and present price action to predict the probability of Serve Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serve Robotics' price. Additionally, you may evaluate how the addition of Serve Robotics to your portfolios can decrease your overall portfolio volatility.