BigBearai Holdings Stock Options Expiring on 17th of January 2025

BBAI Stock  USD 2.98  0.13  4.18%   
BigBearai Holdings' latest option contracts expiring on 2025-01-17 are carrying combined implied volatility of 0.4 with a put-to-call open interest ratio of 0.0 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-01-17. The total put volume is at 1.2 K, with calls trading at the volume of 1.2 K. This yields a 0.1 put-to-call volume ratio.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.

BigBearai Holdings In The Money Call Balance

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

BigBearai Current Options Market Mood

BigBearai Holdings' 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 BigBearai 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 Volume

Unfortunately, most BigBearai Holdings' options investors are not very successful. BigBearai Holdings' 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 BigBearai contract

Base on the Rule 16, the options market is currently suggesting that BigBearai Holdings will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-01-17 option contract. With BigBearai Holdings trading at USD 2.98, that is roughly USD 7.45E-4. If you think that the market is fully incorporating BigBearai Holdings' daily price movement you should consider buying BigBearai Holdings options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

BigBearai Holdings Option Chain

When BigBearai Holdings' strike price is surpassing the current stock price, the option contract against BigBearai Holdings 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.
BigBearai Holdings' option chain is a display of a range of information that helps investors for ways to trade options on BigBearai. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BigBearai. It also shows strike prices and maturity days for a BigBearai Holdings 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 IntExpirationCurrent SpreadLast Price
Call
BBAI Option Call 17-01-2025 002025-01-170.0 - 0.02.55In
Call
BBAI Option Call 17-01-2025 102025-01-170.0 - 0.02.1In
Call
BBAI Option Call 17-01-2025 102025-01-170.0 - 0.01.7In
Call
BBAI Option Call 17-01-2025 202025-01-170.0 - 0.01.24In
Call
BBAI Option Call 17-01-2025 202025-01-170.0 - 0.00.9In
Call
BBAI Option Call 17-01-2025 302025-01-170.0 - 0.00.68In
Call
BBAI Option Call 17-01-2025 302025-01-170.0 - 0.00.56Out
Call
BBAI Option Call 17-01-2025 402025-01-170.0 - 0.00.45Out
Call
BBAI Option Call 17-01-2025 402025-01-170.0 - 0.00.37Out
Call
BBAI Option Call 17-01-2025 502025-01-170.0 - 0.00.34Out
Call
BBAI Option Call 17-01-2025 502025-01-170.0 - 0.00.23Out
Call
BBAI Option Call 17-01-2025 702025-01-170.0 - 0.00.18Out
Call
BBAI Option Call 17-01-2025 1002025-01-170.0 - 0.00.11Out
Call
BBAI Option Call 17-01-2025 1202025-01-170.0 - 0.00.09Out
 Put
BBAI Option Put 17-01-2025 002025-01-170.0 - 0.00.02Out
 Put
BBAI Option Put 17-01-2025 102025-01-170.0 - 0.00.02Out
 Put
BBAI Option Put 17-01-2025 102025-01-170.0 - 0.00.05Out
 Put
BBAI Option Put 17-01-2025 202025-01-170.0 - 0.00.12Out
 Put
BBAI Option Put 17-01-2025 202025-01-170.0 - 0.00.3Out
 Put
BBAI Option Put 17-01-2025 302025-01-170.0 - 0.00.56Out
 Put
BBAI Option Put 17-01-2025 302025-01-170.0 - 0.00.94In
 Put
BBAI Option Put 17-01-2025 402025-01-170.0 - 0.01.32In
 Put
BBAI Option Put 17-01-2025 402025-01-170.0 - 0.01.7In
 Put
BBAI Option Put 17-01-2025 502025-01-170.0 - 0.02.09In
 Put
BBAI Option Put 17-01-2025 502025-01-170.0 - 0.02.5In
 Put
BBAI Option Put 17-01-2025 702025-01-170.0 - 0.03.8In
 Put
BBAI Option Put 17-01-2025 1002025-01-170.0 - 0.06.7In
 Put
BBAI Option Put 17-01-2025 1212025-01-179.5 - 10.78.6In

BigBearai Total Stockholder Equity

Total Stockholder Equity

(63.97 Million)

As of now, BigBearai Holdings' Total Stockholder Equity is decreasing as compared to previous years.

BigBearai Holdings Corporate Management

When determining whether BigBearai Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BigBearai Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bigbearai Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bigbearai Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BigBearai Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BigBearai Stock please use our How to Invest in BigBearai Holdings guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Internet Services & Infrastructure 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 BigBearai Holdings. If investors know BigBearai 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 BigBearai Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Revenue Per Share
0.737
Quarterly Revenue Growth
0.221
Return On Assets
(0.09)
Return On Equity
(7.38)
The market value of BigBearai Holdings is measured differently than its book value, which is the value of BigBearai that is recorded on the company's balance sheet. Investors also form their own opinion of BigBearai Holdings' value that differs from its market value or its book value, called intrinsic value, which is BigBearai Holdings' 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 BigBearai Holdings' market value can be influenced by many factors that don't directly affect BigBearai Holdings' 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 BigBearai Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BigBearai Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BigBearai Holdings' 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.