null Option on Stem Inc

STEM Stock  USD 14.33  0.51  3.44%   
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

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 14.33, that is roughly USD 0.0122. 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 IntStrike PriceCurrent SpreadLast Price
Call
STEM251017C00035000035.00.0 - 1.251.25Out
Call
STEM251017C00030000030.00.0 - 1.551.55Out
Call
STEM251017C00025000825.00.0 - 1.652.26Out
Call
STEM251017C00022500022.51.25 - 1.851.37Out
Call
STEM251017C00020000020.01.65 - 2.751.65Out
Call
STEM251017C00017500517.52.2 - 3.02.6Out
Call
STEM251017C000150001615.02.85 - 3.73.25Out
Call
STEM251017C00012500312.53.8 - 5.36.0In
Call
STEM251017C0001000092910.03.7 - 7.68.5In
Call
STEM251017C0000750010087.55.7 - 8.87.2In
Call
STEM251017C0000500015.07.7 - 11.612.38In
Call
STEM251017C0000250022.510.2 - 14.110.8In
Call
STEM251017C0000200012.00.0 - 0.00.0In
Call
STEM251017C0000150051.50.0 - 0.00.0In
Call
STEM251017C000010004791.00.0 - 0.00.06In
Call
STEM251017C000005002760.50.0 - 0.00.13In
 Put
STEM251017P00035000035.019.4 - 22.619.4In
 Put
STEM251017P00030000030.014.6 - 17.714.6In
 Put
STEM251017P00025000025.010.3 - 13.510.3In
 Put
STEM251017P00022500022.58.7 - 11.28.7In
 Put
STEM251017P00020000020.07.5 - 8.47.5In
 Put
STEM251017P00017500217.55.6 - 6.45.4In
 Put
STEM251017P00015000115.03.9 - 5.33.5In
 Put
STEM251017P0001250017912.52.3 - 4.15.4Out
 Put
STEM251017P00010000109410.01.05 - 1.61.5Out
 Put
STEM251017P0000750010037.50.0 - 0.950.51Out
 Put
STEM251017P0000500025.00.15 - 0.750.15Out
 Put
STEM251017P000010001151.00.0 - 0.00.65Out
 Put
STEM251017P00000500800.50.0 - 0.00.3Out

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

(378.46 Million)

Stem reported last year Total Stockholder Equity of (398.37 Million)

Stem Corporate Directors

Lisa TroeIndependent DirectorProfile
Michael MorganIndependent DirectorProfile
Anil TammineediIndependent DirectorProfile
Jane WoodwardIndependent DirectorProfile
When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
18.619
Quarterly Revenue Growth
0.277
Return On Assets
(0.09)
Return On Equity
(59.21)
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.