SEDG241213P00010000 Option on SolarEdge Technologies
| SEDG Stock | USD 14.09 0.19 1.33% |
SolarEdge Technologies' latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 2.62 with a put-to-call open interest ratio of 0.66 over 60 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 1.3 K, with calls trading at the volume of 1.3 K. This yields a 0.6 put-to-call volume ratio.
Open Interest Against 2024-12-13 Option Contracts
2024-12-13
The chart above shows SolarEdge Technologies' 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. SolarEdge Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SolarEdge Technologies' option, there is no secondary market available for investors to trade.
SolarEdge Technologies Maximum Pain Price across 2024-12-13 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as SolarEdge Technologies close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, SolarEdge Technologies' 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 SolarEdge Technologies
Analyzing SolarEdge Technologies' in-the-money options over time can help investors to take a profitable long position in SolarEdge Technologies regardless of its overall volatility. This is especially true when SolarEdge Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money SolarEdge Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with SolarEdge Technologies' stock while costing only a fraction of its price.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SolarEdge Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
SolarEdge Technologies In The Money Call Balance
When SolarEdge Technologies' strike price is surpassing the current stock price, the option contract against SolarEdge Technologies stock is said to be in the money. When it comes to buying SolarEdge Technologies' 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 SolarEdge Technologies 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.
SolarEdge Current Options Market Mood
SolarEdge Technologies' 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 SolarEdge 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 SolarEdge Technologies' options investors are not very successful. SolarEdge Technologies' 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 SolarEdge contract
Base on the Rule 16, the options market is currently suggesting that SolarEdge Technologies will have an average daily up or down price movement of about 0.16% per day over the life of the 2024-12-13 option contract. With SolarEdge Technologies trading at USD 14.09, that is roughly USD 0.0231. If you think that the market is fully incorporating SolarEdge Technologies' daily price movement you should consider buying SolarEdge Technologies options at the current volatility level of 2.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SolarEdge |
Purchasing SolarEdge Technologies 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" SolarEdge calls. Remember, the seller must deliver SolarEdge Technologies stock to the call owner when a call is exercised.
SolarEdge Technologies Option Chain
When SolarEdge Technologies' strike price is surpassing the current stock price, the option contract against SolarEdge Technologies 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.
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SolarEdge Technologies' option chain is a display of a range of information that helps investors for ways to trade options on SolarEdge. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SolarEdge. It also shows strike prices and maturity days for a SolarEdge Technologies 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 | Expiration | Current Spread | Last Price | |||
Call | SEDG Option Call 13-12-2024 5 | 2 | 2024-12-13 | 7.35 - 10.8 | 7.9 | In |
Call | SEDG Option Call 13-12-2024 9 | 10 | 2024-12-13 | 4.95 - 5.25 | 6.31 | In |
Call | SEDG Option Call 13-12-2024 10 | 5 | 2024-12-13 | 2.89 - 4.2 | 4.55 | In |
Call | SEDG Option Call 13-12-2024 10 | 6 | 2024-12-13 | 3.05 - 3.85 | 2.16 | In |
Call | SEDG Option Call 13-12-2024 11 | 207 | 2024-12-13 | 2.04 - 3.4 | 1.53 | In |
Call | SEDG Option Call 13-12-2024 11 | 172 | 2024-12-13 | 2.48 - 2.77 | 3.5 | In |
Call | SEDG Option Call 13-12-2024 12 | 60 | 2024-12-13 | 2.03 - 2.27 | 2.65 | In |
Call | SEDG Option Call 13-12-2024 12 | 150 | 2024-12-13 | 1.56 - 1.97 | 2.0 | In |
Call | SEDG Option Call 13-12-2024 13 | 156 | 2024-12-13 | 1.25 - 1.56 | 1.33 | In |
Call | SEDG Option Call 13-12-2024 13 | 201 | 2024-12-13 | 0.91 - 1.17 | 1.02 | In |
Call | SEDG Option Call 13-12-2024 14 | 253 | 2024-12-13 | 0.63 - 0.89 | 0.71 | In |
Call | SEDG Option Call 13-12-2024 14 | 422 | 2024-12-13 | 0.42 - 0.51 | 0.58 | Out |
Call | SEDG Option Call 13-12-2024 15 | 729 | 2024-12-13 | 0.28 - 0.35 | 0.29 | Out |
Call | SEDG Option Call 13-12-2024 15 | 286 | 2024-12-13 | 0.17 - 0.24 | 0.2 | Out |
Call | SEDG Option Call 13-12-2024 16 | 1863 | 2024-12-13 | 0.11 - 0.15 | 0.14 | Out |
Call | SEDG Option Call 13-12-2024 16 | 279 | 2024-12-13 | 0.05 - 0.12 | 0.08 | Out |
Call | SEDG Option Call 13-12-2024 17 | 379 | 2024-12-13 | 0.02 - 0.09 | 0.07 | Out |
Call | SEDG Option Call 13-12-2024 17 | 491 | 2024-12-13 | 0.03 - 0.07 | 0.06 | Out |
Call | SEDG Option Call 13-12-2024 18 | 849 | 2024-12-13 | 0.02 - 0.07 | 0.03 | Out |
Call | SEDG Option Call 13-12-2024 18 | 76 | 2024-12-13 | 0.0 - 0.06 | 0.04 | Out |
Call | SEDG Option Call 13-12-2024 19 | 127 | 2024-12-13 | 0.0 - 0.06 | 0.02 | Out |
Call | SEDG Option Call 13-12-2024 19 | 2 | 2024-12-13 | 0.0 - 0.05 | 0.02 | Out |
Call | SEDG Option Call 13-12-2024 20 | 161 | 2024-12-13 | 0.0 - 0.05 | 0.05 | Out |
Call | SEDG Option Call 13-12-2024 20 | 5 | 2024-12-13 | 0.0 - 0.05 | 0.03 | Out |
Call | SEDG Option Call 13-12-2024 21 | 5 | 2024-12-13 | 0.0 - 0.05 | 0.28 | Out |
Call | SEDG Option Call 13-12-2024 22 | 11 | 2024-12-13 | 0.0 - 0.05 | 0.11 | Out |
Call | SEDG Option Call 13-12-2024 23 | 13 | 2024-12-13 | 0.0 - 0.05 | 0.02 | Out |
Call | SEDG Option Call 13-12-2024 24 | 1 | 2024-12-13 | 0.0 - 0.69 | 0.04 | Out |
Call | SEDG Option Call 13-12-2024 25 | 7 | 2024-12-13 | 0.0 - 0.55 | 0.43 | Out |
Call | SEDG Option Call 13-12-2024 26 | 5 | 2024-12-13 | 0.0 - 0.59 | 0.37 | Out |
Put | SEDG Option Put 13-12-2024 7 | 1 | 2024-12-13 | 0.0 - 0.44 | 0.11 | Out |
Put | SEDG Option Put 13-12-2024 7 | 116 | 2024-12-13 | 0.0 - 0.16 | 0.07 | Out |
Put | SEDG Option Put 13-12-2024 8 | 33 | 2024-12-13 | 0.0 - 0.01 | 0.01 | Out |
Put | SEDG Option Put 13-12-2024 9 | 92 | 2024-12-13 | 0.0 - 0.39 | 0.03 | Out |
Put | SEDG Option Put 13-12-2024 9 | 23 | 2024-12-13 | 0.0 - 0.01 | 0.04 | Out |
Put | SEDG Option Put 13-12-2024 10 | 501 | 2024-12-13 | 0.0 - 0.01 | 0.02 | Out |
Put | SEDG Option Put 13-12-2024 10 | 90 | 2024-12-13 | 0.0 - 0.05 | 0.02 | Out |
Put | SEDG Option Put 13-12-2024 11 | 258 | 2024-12-13 | 0.01 - 0.06 | 0.03 | Out |
Put | SEDG Option Put 13-12-2024 11 | 296 | 2024-12-13 | 0.01 - 0.07 | 0.03 | Out |
Put | SEDG Option Put 13-12-2024 12 | 751 | 2024-12-13 | 0.04 - 0.07 | 0.05 | Out |
Put | SEDG Option Put 13-12-2024 12 | 987 | 2024-12-13 | 0.09 - 0.12 | 0.1 | Out |
Put | SEDG Option Put 13-12-2024 13 | 328 | 2024-12-13 | 0.19 - 0.25 | 0.22 | Out |
Put | SEDG Option Put 13-12-2024 13 | 237 | 2024-12-13 | 0.3 - 0.37 | 0.36 | Out |
Put | SEDG Option Put 13-12-2024 14 | 293 | 2024-12-13 | 0.52 - 0.6 | 0.52 | Out |
Put | SEDG Option Put 13-12-2024 14 | 380 | 2024-12-13 | 0.69 - 0.93 | 0.81 | In |
Put | SEDG Option Put 13-12-2024 15 | 71 | 2024-12-13 | 0.99 - 1.59 | 1.22 | In |
Put | SEDG Option Put 13-12-2024 15 | 43 | 2024-12-13 | 1.38 - 2.68 | 1.47 | In |
Put | SEDG Option Put 13-12-2024 16 | 16 | 2024-12-13 | 1.8 - 2.29 | 1.69 | In |
Put | SEDG Option Put 13-12-2024 16 | 59 | 2024-12-13 | 2.4 - 2.67 | 2.71 | In |
Put | SEDG Option Put 13-12-2024 17 | 1 | 2024-12-13 | 4.05 - 4.45 | 4.36 | In |
Put | SEDG Option Put 13-12-2024 17 | 1 | 2024-12-13 | 2.87 - 3.6 | 2.75 | In |
Put | SEDG Option Put 13-12-2024 18 | 2 | 2024-12-13 | 2.91 - 4.05 | 4.12 | In |
Put | SEDG Option Put 13-12-2024 18 | 0 | 2024-12-13 | 5.55 - 6.0 | 4.57 | In |
Put | SEDG Option Put 13-12-2024 19 | 0 | 2024-12-13 | 5.0 - 7.4 | 5.41 | In |
Put | SEDG Option Put 13-12-2024 20 | 1 | 2024-12-13 | 6.3 - 6.55 | 6.35 | In |
Put | SEDG Option Put 13-12-2024 21 | 1 | 2024-12-13 | 6.5 - 7.85 | 6.0 | In |
Put | SEDG Option Put 13-12-2024 22 | 8 | 2024-12-13 | 7.8 - 8.05 | 9.02 | In |
Put | SEDG Option Put 13-12-2024 23 | 3 | 2024-12-13 | 8.8 - 9.05 | 9.42 | In |
Put | SEDG Option Put 13-12-2024 24 | 0 | 2024-12-13 | 11.0 - 11.6 | 9.75 | In |
Put | SEDG Option Put 13-12-2024 25 | 0 | 2024-12-13 | 10.4 - 12.0 | 9.63 | In |
SolarEdge Technologies Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
SolarEdge Technologies Market Cap Over Time
Market Cap |
| Timeline |
SolarEdge Total Stockholder Equity
Total Stockholder Equity |
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SolarEdge Technologies Corporate Management
| Shuli Ishai | Chief VP | Profile | |
| Ariel Porat | Senior Finance | Profile | |
| Uri Bechor | Chief Officer | Profile | |
| Israel Gershman | Head Technologies | Profile | |
| John CFA | Head Relations | Profile | |
| Lior Danziger | Director Operations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SolarEdge Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in SolarEdge Stock please use our How to Invest in SolarEdge Technologies guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Semiconductors & Semiconductor 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 SolarEdge Technologies. If investors know SolarEdge 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 SolarEdge Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.598 | Earnings Share (29.10) | Revenue Per Share 18.382 | Quarterly Revenue Growth (0.64) | Return On Assets (0.22) |
The market value of SolarEdge Technologies is measured differently than its book value, which is the value of SolarEdge that is recorded on the company's balance sheet. Investors also form their own opinion of SolarEdge Technologies' value that differs from its market value or its book value, called intrinsic value, which is SolarEdge Technologies' 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 SolarEdge Technologies' market value can be influenced by many factors that don't directly affect SolarEdge Technologies' 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 SolarEdge Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SolarEdge Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolarEdge Technologies' 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.