Xometry Stock Options Expiring on 15th of August

XMTR Stock  USD 32.47  0.67  2.11%   
Xometry's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 1.02 with a put-to-call open interest ratio of 0.61 over 33 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 1.2 K, with calls trading at the volume of 48.0. This yields a 24.15 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

The chart above shows Xometry'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. Xometry's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Xometry's option, there is no secondary market available for investors to trade.

Xometry Maximum Pain Price Across 2025-08-15 Option Contracts

Max pain occurs when Xometry's market makers reach a net positive position across all Xometry's options at a strike price where option holders stand to lose the most money. By contrast, Xometry's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Xometry In The Money Call Balance

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

Xometry Current Options Market Mood

Xometry'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 Xometry 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 Xometry's options investors are not very successful. Xometry'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 Xometry contract

Base on the Rule 16, the options market is currently suggesting that Xometry will have an average daily up or down price movement of about 0.0638% per day over the life of the 2025-08-15 option contract. With Xometry trading at USD 32.47, that is roughly USD 0.0207. If you think that the market is fully incorporating Xometry's daily price movement you should consider buying Xometry options at the current volatility level of 1.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Xometry Option Chain

When Xometry's strike price is surpassing the current stock price, the option contract against Xometry 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.
Xometry's option chain is a display of a range of information that helps investors for ways to trade options on Xometry. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Xometry. It also shows strike prices and maturity days for a Xometry 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
XMTR250815C00050000050.00.0 - 0.70.7Out
Call
XMTR250815C00045000745.00.0 - 0.70.6Out
Call
XMTR250815C00042000342.00.0 - 2.051.58Out
Call
XMTR250815C00041000041.00.0 - 2.11.6Out
Call
XMTR250815C000400002340.00.0 - 1.951.1Out
Call
XMTR250815C00039000339.00.0 - 2.41.65Out
Call
XMTR250815C000380006538.00.35 - 2.11.6Out
Call
XMTR250815C0003700026137.00.75 - 2.251.5Out
Call
XMTR250815C000360002736.01.0 - 2.352.5Out
Call
XMTR250815C000350004535.01.15 - 2.751.93Out
Call
XMTR250815C00034000534.01.55 - 3.72.5Out
Call
XMTR250815C00033000533.02.2 - 4.42.84Out
Call
XMTR250815C00030000630.03.7 - 6.36.5In
 Put
XMTR250815P00050000050.017.1 - 19.617.1In
 Put
XMTR250815P00045000045.012.6 - 14.812.6In
 Put
XMTR250815P00042000042.09.7 - 12.09.7In
 Put
XMTR250815P00041000041.08.8 - 10.98.8In
 Put
XMTR250815P00040000040.07.8 - 9.97.8In
 Put
XMTR250815P00039000039.07.1 - 9.17.1In
 Put
XMTR250815P00038000338.06.2 - 8.34.8In
 Put
XMTR250815P00037000437.05.5 - 7.94.2In
 Put
XMTR250815P00036000236.04.7 - 7.23.9In
 Put
XMTR250815P000350003135.04.1 - 6.23.0In
 Put
XMTR250815P0003400012034.03.5 - 4.94.0In
 Put
XMTR250815P000330004533.02.8 - 4.73.5In
 Put
XMTR250815P000320004332.02.3 - 4.42.7In
 Put
XMTR250815P00031000631.01.7 - 4.12.17Out
 Put
XMTR250815P00030000730.01.5 - 2.852.15Out
 Put
XMTR250815P00029000429.01.15 - 2.651.9Out
 Put
XMTR250815P00028000228.00.8 - 3.00.95Out
 Put
XMTR250815P00026000326.00.1 - 2.050.95Out
 Put
XMTR250815P00025000425.00.15 - 0.80.67Out
 Put
XMTR250815P00020000120.00.0 - 0.50.45Out

Xometry Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Xometry Total Stockholder Equity

Total Stockholder Equity

282.24 Million

At this time, Xometry's Total Stockholder Equity is relatively stable compared to the past year.

Xometry Corporate Management

Matt LeibelChief OfficerProfile
James CPAExecutive OfficerProfile
Shawn MilneVice RelationsProfile
Kristie ScottSecretary CounselProfile
Dmitry KafidovManaging EuropeProfile
Matthew LeibelChief OfficerProfile

Additional Tools for Xometry Stock Analysis

When running Xometry's price analysis, check to measure Xometry'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 Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.