Spotify Technology Stock Options

SPOT Stock  USD 574.25  11.18  1.99%   
Spotify Technology's latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 0.58 with a put-to-call open interest ratio of 0.83 over 115 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on July 18th 2025. The total put volume is at 38.0, with calls trading at the volume of 63.0. This yields a 0.6 put-to-call volume ratio.

Open Interest Against July 18th 2025 Option Contracts

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

Spotify Technology Maximum Pain Price Across 2025-07-18 Option Contracts

Max pain occurs when Spotify Technology's market makers reach a net positive position across all Spotify Technology's options at a strike price where option holders stand to lose the most money. By contrast, Spotify 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 Spotify Technology

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

Spotify Technology In The Money Call Balance

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

Spotify Current Options Market Mood

Spotify 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 Spotify 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

Unfortunately, most Spotify Technology's options investors are not very successful. Spotify 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 Spotify contract

Base on the Rule 16, the options market is currently suggesting that Spotify Technology SA will have an average daily up or down price movement of about 0.0363% per day over the life of the 2025-07-18 option contract. With Spotify Technology trading at USD 574.25, that is roughly USD 0.21. If you think that the market is fully incorporating Spotify Technology's daily price movement you should consider buying Spotify Technology SA options at the current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Spotify 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" Spotify calls. Remember, the seller must deliver Spotify Technology SA stock to the call owner when a call is exercised.

Spotify Technology Option Chain

When Spotify Technology's strike price is surpassing the current stock price, the option contract against Spotify Technology SA 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.
Spotify Technology's option chain is a display of a range of information that helps investors for ways to trade options on Spotify. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Spotify. It also shows strike prices and maturity days for a Spotify 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 IntStrike PriceCurrent SpreadLast Price
Call
SPOT250718C0096000021960.00.0 - 3.11.68Out
Call
SPOT250718C0094000014940.00.0 - 2.10.96Out
Call
SPOT250718C009200001920.00.0 - 4.87.7Out
Call
SPOT250718C009000006900.00.0 - 3.351.85Out
Call
SPOT250718C008800002880.00.3 - 4.154.84Out
Call
SPOT250718C008600002860.00.8 - 4.353.0Out
Call
SPOT250718C0084000011840.02.41 - 5.652.55Out
Call
SPOT250718C0082000059820.03.45 - 6.13.74Out
Call
SPOT250718C00800000136800.02.62 - 6.754.6Out
Call
SPOT250718C007800008780.03.35 - 10.456.0Out
Call
SPOT250718C0076000017760.05.1 - 11.48.55Out
Call
SPOT250718C0074000049740.09.75 - 15.412.5Out
Call
SPOT250718C00720000145720.012.75 - 17.9513.13Out
Call
SPOT250718C00700000163700.015.3 - 20.4519.05Out
Call
SPOT250718C00690000143690.017.95 - 22.318.6Out
Call
SPOT250718C00680000126680.020.4 - 25.3523.1Out
Call
SPOT250718C00670000163670.022.9 - 27.621.8Out
Call
SPOT250718C00660000202660.025.0 - 30.0528.5Out
Call
SPOT250718C00650000146650.030.1 - 33.232.35Out
Call
SPOT250718C00640000126640.031.35 - 37.4529.35Out
Call
SPOT250718C0063000066630.035.9 - 40.435.95Out
Call
SPOT250718C0062000083620.040.95 - 46.139.45Out
Call
SPOT250718C00610000159610.043.05 - 48.8547.2Out
Call
SPOT250718C00600000163600.047.65 - 53.050.45Out
Call
SPOT250718C0059000066590.052.95 - 57.655.28Out
Call
SPOT250718C0058000087580.057.05 - 62.959.0Out
Call
SPOT250718C0057000035570.062.25 - 68.2565.11In
Call
SPOT250718C0056000055560.067.6 - 73.3567.7In
Call
SPOT250718C0055000071550.073.25 - 78.3577.22In
Call
SPOT250718C0054000068540.079.2 - 84.279.85In
Call
SPOT250718C0053000066530.085.35 - 91.3578.63In
Call
SPOT250718C0052000079520.091.8 - 97.890.15In
Call
SPOT250718C0051000075510.098.5 - 104.3587.12In
Call
SPOT250718C00500000113500.0105.4 - 111.7103.57In
Call
SPOT250718C00490000130490.0112.5 - 119.25112.7In
Call
SPOT250718C0048000090480.0119.85 - 126.6124.35In
Call
SPOT250718C0047000043470.0127.5 - 134.25132.74In
Call
SPOT250718C0046000049460.0135.2 - 141.1121.69In
Call
SPOT250718C0045000078450.0143.1 - 149.75146.5In
Call
SPOT250718C0044000024440.0151.1 - 157.6130.25In
Call
SPOT250718C0043000012430.0159.35 - 166.05112.3In
Call
SPOT250718C0042000023420.0167.75 - 174.35158.19In
Call
SPOT250718C0041000033410.0176.25 - 182.9178.0In
Call
SPOT250718C0040000021400.0184.85 - 191.5164.9In
Call
SPOT250718C0039000011390.0193.55 - 200.1150.3In
Call
SPOT250718C003800006380.0202.35 - 208.85160.6In
Call
SPOT250718C003700007370.0211.4 - 217.85167.85In
Call
SPOT250718C003600002360.0220.4 - 226.8165.5In
Call
SPOT250718C003500001350.0229.5 - 235.7278.0In
Call
SPOT250718C003400004340.0238.0 - 245.8182.5In
Call
SPOT250718C003300001330.0248.15 - 254.35175.35In
Call
SPOT250718C0032000010320.0257.45 - 263.7253.25In
Call
SPOT250718C003100001310.0267.0 - 273.1238.4In
Call
SPOT250718C003000002300.0276.1 - 282.55178.9In
Call
SPOT250718C002800001280.0296.0 - 303.1268.5In
Call
SPOT250718C002500003250.0325.0 - 332.5240.8In
Call
SPOT250718C002400005240.0334.0 - 342.0251.95In
Call
SPOT250718C002300004230.0344.0 - 351.85264.65In
 Put
SPOT250718P009600000960.0381.15 - 388.95381.15In
 Put
SPOT250718P009400000940.0361.6 - 368.85361.6In
 Put
SPOT250718P009200000920.0341.1 - 348.85341.1In
 Put
SPOT250718P009000000900.0321.95 - 328.85321.95In
 Put
SPOT250718P008800000880.0301.2 - 309.0255.5In
 Put
SPOT250718P008600000860.0282.25 - 289.25236.55In
 Put
SPOT250718P008400000840.0262.0 - 269.65218.0In
 Put
SPOT250718P008200000820.0244.1 - 250.3200.0In
 Put
SPOT250718P008000002800.0224.95 - 231.4236.95In
 Put
SPOT250718P007800005780.0206.15 - 212.4219.1In
 Put
SPOT250718P007600003760.0187.95 - 194.05253.8In
 Put
SPOT250718P007400003740.0170.05 - 176.25235.2In
 Put
SPOT250718P007200003720.0152.65 - 159.25112.05In
 Put
SPOT250718P007000005700.0136.3 - 142.65181.15In
 Put
SPOT250718P006900005690.0128.4 - 134.8119.7In
 Put
SPOT250718P0068000023680.0120.75 - 127.1141.2In
 Put
SPOT250718P0067000024670.0113.15 - 119.75135.75In
 Put
SPOT250718P0066000046660.0106.15 - 112.55108.85In
 Put
SPOT250718P0065000055650.099.2 - 105.65101.95In
 Put
SPOT250718P0064000049640.092.25 - 98.8595.35In
 Put
SPOT250718P0063000072630.085.9 - 92.5589.05In
 Put
SPOT250718P00620000126620.078.45 - 86.083.05In
 Put
SPOT250718P00610000104610.073.0 - 79.8577.1In
 Put
SPOT250718P0060000068600.069.3 - 74.871.65In
 Put
SPOT250718P0059000049590.062.45 - 69.668.35In
 Put
SPOT250718P0058000063580.058.55 - 64.263.5In
 Put
SPOT250718P0057000074570.053.05 - 58.9555.0Out
 Put
SPOT250718P00560000147560.050.0 - 55.453.97Out
 Put
SPOT250718P0055000097550.043.55 - 49.349.63Out
 Put
SPOT250718P0054000077540.039.65 - 44.145.4Out
 Put
SPOT250718P0053000037530.036.6 - 42.039.05Out
 Put
SPOT250718P0052000055520.034.85 - 37.539.6Out
 Put
SPOT250718P00510000151510.029.1 - 34.434.3Out
 Put
SPOT250718P00500000432500.026.15 - 31.2531.7Out
 Put
SPOT250718P0049000051490.024.0 - 28.448.46Out
 Put
SPOT250718P0048000071480.020.55 - 26.5525.6Out
 Put
SPOT250718P0047000082470.018.05 - 23.223.0Out
 Put
SPOT250718P0046000027460.016.15 - 21.7519.5Out
 Put
SPOT250718P0045000099450.015.75 - 18.2517.43Out
 Put
SPOT250718P0044000083440.012.05 - 16.918.71Out
 Put
SPOT250718P00430000113430.010.15 - 18.0519.9Out
 Put
SPOT250718P0042000081420.09.15 - 15.4514.0Out
 Put
SPOT250718P0041000047410.08.8 - 13.6516.57Out
 Put
SPOT250718P0040000089400.09.3 - 10.811.05Out
 Put
SPOT250718P003900009390.05.7 - 12.658.6Out
 Put
SPOT250718P0038000012380.05.0 - 10.210.25Out
 Put
SPOT250718P0037000016370.03.7 - 10.116.86Out
 Put
SPOT250718P0036000013360.01.76 - 8.45.7Out
 Put
SPOT250718P003500009350.04.65 - 6.15.5Out
 Put
SPOT250718P0033000010330.02.85 - 5.955.0Out
 Put
SPOT250718P0032000010320.01.8 - 4.71.3Out
 Put
SPOT250718P003100005310.01.61 - 3.853.5Out
 Put
SPOT250718P0030000035300.00.65 - 3.72.1Out
 Put
SPOT250718P002800006280.01.07 - 2.81.7Out
 Put
SPOT250718P0025000041250.00.0 - 3.91.04Out
 Put
SPOT250718P0024000017240.00.01 - 2.031.52Out
 Put
SPOT250718P0023000011230.00.0 - 3.20.92Out

Spotify Technology Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Spotify Technology Market Cap Over Time

   Market Cap   
       Timeline  

Spotify Total Stockholder Equity

Total Stockholder Equity

5.8 Billion

At this time, Spotify Technology's Total Stockholder Equity is comparatively stable compared to the past year.

Spotify Technology Corporate Directors

Additional Tools for Spotify Stock Analysis

When running Spotify Technology's price analysis, check to measure Spotify 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 Spotify Technology is operating at the current time. Most of Spotify Technology's value examination focuses on studying past and present price action to predict the probability of Spotify 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 Spotify Technology's price. Additionally, you may evaluate how the addition of Spotify Technology to your portfolios can decrease your overall portfolio volatility.