null Option on Stem Inc
| STEM Stock | USD 14.44 0.40 2.70% |
Stem's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.36 with a put-to-call open interest ratio of 0.91 over 29 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Stem'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. Stem's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Stem's option, there is no secondary market available for investors to trade.
Stem Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when Stem's market makers reach a net positive position across all Stem's options at a strike price where option holders stand to lose the most money. By contrast, Stem'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 Stem
Analyzing Stem's in-the-money options over time can help investors to take a profitable long position in Stem regardless of its overall volatility. This is especially true when Stem's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Stem's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Stem's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Stem lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Stem's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Stem contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Stem Stock moves the wrong way.
Stem Inc In The Money Call Balance
When Stem's strike price is surpassing the current stock price, the option contract against Stem Inc stock is said to be in the money. When it comes to buying Stem'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 Stem Inc 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.
Stem Current Options Market Mood
Stem'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 Stem 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 Stem's options investors are not very successful. Stem'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 Stem contract
Base on the Rule 16, the options market is currently suggesting that Stem Inc will have an average daily up or down price movement of about 0.085% per day over the life of the 2025-10-17 option contract. With Stem trading at USD 14.44, that is roughly USD 0.0123. If you think that the market is fully incorporating Stem's daily price movement you should consider buying Stem Inc options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Stem 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" Stem calls. Remember, the seller must deliver Stem Inc stock to the call owner when a call is exercised.
Stem Option Chain
When Stem's strike price is surpassing the current stock price, the option contract against Stem Inc 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.
Stem's option chain is a display of a range of information that helps investors for ways to trade options on Stem. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Stem. It also shows strike prices and maturity days for a Stem 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 | STEM251017C00035000 | 0 | 35.0 | 0.0 - 1.25 | 1.25 | |
Call | STEM251017C00030000 | 0 | 30.0 | 0.0 - 1.55 | 1.55 | |
Call | STEM251017C00025000 | 8 | 25.0 | 0.0 - 1.65 | 2.26 | Out |
Call | STEM251017C00022500 | 0 | 22.5 | 1.25 - 1.85 | 1.37 | |
Call | STEM251017C00020000 | 0 | 20.0 | 1.65 - 2.75 | 1.65 | |
Call | STEM251017C00017500 | 5 | 17.5 | 2.2 - 3.0 | 2.6 | Out |
Call | STEM251017C00015000 | 16 | 15.0 | 2.85 - 3.7 | 3.25 | Out |
Call | STEM251017C00012500 | 3 | 12.5 | 3.8 - 5.3 | 6.0 | In |
Call | STEM251017C00010000 | 929 | 10.0 | 3.7 - 7.6 | 8.5 | In |
Call | STEM251017C00007500 | 1008 | 7.5 | 5.7 - 8.8 | 7.2 | In |
Call | STEM251017C00005000 | 1 | 5.0 | 7.7 - 11.6 | 12.38 | In |
Call | STEM251017C00002500 | 2 | 2.5 | 10.2 - 14.1 | 10.8 | In |
Call | STEM251017C00002000 | 1 | 2.0 | 0.0 - 0.0 | 0.0 | In |
Call | STEM251017C00001500 | 5 | 1.5 | 0.0 - 0.0 | 0.0 | In |
Call | STEM251017C00001000 | 479 | 1.0 | 0.0 - 0.0 | 0.06 | In |
Call | STEM251017C00000500 | 276 | 0.5 | 0.0 - 0.0 | 0.13 | In |
Put | STEM251017P00035000 | 0 | 35.0 | 19.4 - 22.6 | 19.4 | In |
Put | STEM251017P00030000 | 0 | 30.0 | 14.6 - 17.7 | 14.6 | In |
Put | STEM251017P00025000 | 0 | 25.0 | 10.3 - 13.5 | 10.3 | In |
Put | STEM251017P00022500 | 0 | 22.5 | 8.7 - 11.2 | 8.7 | In |
Put | STEM251017P00020000 | 0 | 20.0 | 7.5 - 8.4 | 7.5 | In |
Put | STEM251017P00017500 | 2 | 17.5 | 5.6 - 6.4 | 5.4 | In |
Put | STEM251017P00015000 | 1 | 15.0 | 3.9 - 5.3 | 3.5 | In |
Put | STEM251017P00012500 | 179 | 12.5 | 2.3 - 4.1 | 5.4 | Out |
Put | STEM251017P00010000 | 1094 | 10.0 | 1.05 - 1.6 | 1.5 | Out |
Put | STEM251017P00007500 | 1003 | 7.5 | 0.0 - 0.95 | 0.51 | Out |
Put | STEM251017P00005000 | 2 | 5.0 | 0.15 - 0.75 | 0.15 | Out |
Put | STEM251017P00001000 | 115 | 1.0 | 0.0 - 0.0 | 0.65 | Out |
Put | STEM251017P00000500 | 80 | 0.5 | 0.0 - 0.0 | 0.3 | Out |
Stem Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Stem Market Cap Over Time
Market Cap |
| Timeline |
Stem Total Stockholder Equity
Total Stockholder Equity |
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Stem Corporate Directors
| Lisa Troe | Independent Director | Profile | |
| Michael Morgan | Independent Director | Profile | |
| Anil Tammineedi | Independent Director | Profile | |
| Jane Woodward | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (99.60) | Revenue Per Share | Quarterly Revenue Growth 0.277 | Return On Assets | Return On Equity |
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.