S240517C00015000 Option on SentinelOne
| S Stock | USD 17.22 0.39 2.32% |
SentinelOne's latest option contracts expiring on 2024-06-07 are carrying combined implied volatility of 65.76 with a put-to-call open interest ratio of 0.63 over 72 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-06-07. The current put volume is at 512, with calls trading at the volume of 1180. This yields a 0.43 put-to-call volume ratio.
Open Interest Against 2024-06-07 Option Contracts
SentinelOne option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in SentinelOne's lending market. For example, when SentinelOne's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on SentinelOne, he or she must hedge the risk by shorting SentinelOne stock over its option's life.
2024-06-07
The chart above shows SentinelOne'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. SentinelOne's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SentinelOne's option, there is no secondary market available for investors to trade.
SentinelOne Maximum Pain Price across 2024-06-07 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 SentinelOne close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
SentinelOne's option chain provides insight into all available option contracts written on SentinelOne's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of SentinelOne's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given SentinelOne option contract.
In The Money vs. Out of Money Option Contracts on SentinelOne
Analyzing SentinelOne's in-the-money options over time can help investors to take a profitable long position in SentinelOne regardless of its overall volatility. This is especially true when SentinelOne's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money SentinelOne's options could be used as guardians of the underlying stock as they move almost dollar for dollar with SentinelOne's 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 SentinelOne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
SentinelOne In The Money Call Balance
When SentinelOne's strike price is surpassing the current stock price, the option contract against SentinelOne stock is said to be in the money. When it comes to buying SentinelOne'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 SentinelOne 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.
SentinelOne Current Options Market Mood
SentinelOne'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 SentinelOne 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
Most options investors, including buyers and sellers of SentinelOne's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. SentinelOne'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. Using current SentinelOne's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current SentinelOne contract
Base on the Rule 16, the options market is currently suggesting that SentinelOne will have an average daily up or down price movement of about 4.11% per day over the life of the 2024-06-07 option contract. With SentinelOne trading at USD 17.22, that is roughly USD 0.71. If you think that the market is fully incorporating SentinelOne's daily price movement you should consider buying SentinelOne options at the current volatility level of 65.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
SentinelOne |
Purchasing SentinelOne 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" SentinelOne calls. Remember, the seller must deliver SentinelOne stock to the call owner when a call is exercised.
SentinelOne Option Chain
When SentinelOne's strike price is surpassing the current stock price, the option contract against SentinelOne 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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SentinelOne's option chain is a display of a range of information that helps investors for ways to trade options on SentinelOne. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SentinelOne. It also shows strike prices and maturity days for a SentinelOne 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-06-07 CALL at $12.0 | 0.8696 | 0.0317 | 0 | 2024-06-07 | 5.1 - 6.4 | 0.0 | In |
Call | 2024-06-07 CALL at $13.0 | 0.9122 | 0.0408 | 2 | 2024-06-07 | 4.1 - 4.4 | 4.2 | In |
Call | 2024-06-07 CALL at $14.0 | 0.9353 | 0.0511 | 1 | 2024-06-07 | 3.2 - 3.4 | 1.5 | In |
Call | 2024-06-07 CALL at $14.5 | 0.9655 | 0.0455 | 0 | 2024-06-07 | 2.65 - 2.85 | 0.0 | In |
Call | 2024-06-07 CALL at $15.0 | 0.9345 | 0.0782 | 65 | 2024-06-07 | 2.15 - 2.4 | 2.5 | In |
Call | 2024-06-07 CALL at $15.5 | 0.8991 | 0.1197 | 10 | 2024-06-07 | 1.7 - 1.9 | 1.13 | In |
Call | 2024-06-07 CALL at $16.0 | 0.7516 | 0.1542 | 58 | 2024-06-07 | 1.25 - 1.55 | 1.55 | In |
Call | 2024-06-07 CALL at $16.5 | 0.7852 | 0.2993 | 183 | 2024-06-07 | 0.8 - 1.0 | 0.85 | In |
Call | 2024-06-07 CALL at $17.0 | 0.5999 | 0.377 | 355 | 2024-06-07 | 0.45 - 0.55 | 0.53 | In |
Call | 2024-06-07 CALL at $17.5 | 0.3856 | 0.4468 | 115 | 2024-06-07 | 0.2 - 0.25 | 0.28 | Out |
Call | 2024-06-07 CALL at $18.0 | 0.2233 | 0.3119 | 89 | 2024-06-07 | 0.1 - 0.15 | 0.12 | Out |
Call | 2024-06-07 CALL at $18.5 | 0.109 | 0.1918 | 29 | 2024-06-07 | 0.05 - 0.1 | 0.05 | Out |
Call | 2024-06-07 CALL at $19.0 | 0.0903 | 0.1327 | 126 | 2024-06-07 | 0.0 - 0.1 | 0.05 | Out |
Call | 2024-06-07 CALL at $19.5 | 0.0783 | 0.1 | 138 | 2024-06-07 | 0.0 - 0.1 | 0.05 | Out |
Call | 2024-06-07 CALL at $21.0 | 0.0406 | 0.046 | 369 | 2024-06-07 | 0.0 - 0.05 | 0.03 | Out |
Call | 2024-06-07 CALL at $22.0 | 0.0509 | 0.0424 | 609 | 2024-06-07 | 0.0 - 0.05 | 0.05 | Out |
Call | 2024-06-07 CALL at $23.0 | 0.0457 | 0.0341 | 542 | 2024-06-07 | 0.0 - 0.05 | 0.05 | Out |
Call | 2024-06-07 CALL at $25.0 | 0.0265 | 0.0194 | 1015 | 2024-06-07 | 0.0 - 1.15 | 0.03 | Out |
Put | 2024-06-07 PUT at $32.0 | -0.9838 | 0.0087 | 0 | 2024-06-07 | 14.7 - 14.9 | 0.0 | In |
Put | 2024-06-07 PUT at $31.0 | -0.9833 | 0.0093 | 0 | 2024-06-07 | 13.7 - 13.9 | 0.0 | In |
Put | 2024-06-07 PUT at $30.0 | -0.9827 | 0.0101 | 0 | 2024-06-07 | 12.7 - 12.9 | 0.0 | In |
Put | 2024-06-07 PUT at $29.0 | -0.9818 | 0.0111 | 0 | 2024-06-07 | 11.7 - 11.9 | 0.0 | In |
Put | 2024-06-07 PUT at $28.5 | -0.9814 | 0.0116 | 0 | 2024-06-07 | 11.2 - 11.4 | 0.0 | In |
Put | 2024-06-07 PUT at $28.0 | -0.981 | 0.0122 | 0 | 2024-06-07 | 10.7 - 10.9 | 0.0 | In |
Put | 2024-06-07 PUT at $27.5 | -0.9806 | 0.0128 | 0 | 2024-06-07 | 10.2 - 10.4 | 0.0 | In |
Put | 2024-06-07 PUT at $27.0 | -0.7467 | 0.0377 | 0 | 2024-06-07 | 9.7 - 11.9 | 0.0 | In |
Put | 2024-06-07 PUT at $26.5 | -0.9795 | 0.0144 | 0 | 2024-06-07 | 9.2 - 9.4 | 0.0 | In |
Put | 2024-06-07 PUT at $26.0 | -0.7459 | 0.0404 | 0 | 2024-06-07 | 8.7 - 10.8 | 0.0 | In |
Put | 2024-06-07 PUT at $25.5 | -0.9782 | 0.0164 | 0 | 2024-06-07 | 8.2 - 8.4 | 0.0 | In |
Put | 2024-06-07 PUT at $25.0 | -0.9775 | 0.0176 | 1 | 2024-06-07 | 7.7 - 7.9 | 3.75 | In |
Put | 2024-06-07 PUT at $24.5 | -0.9765 | 0.0191 | 1 | 2024-06-07 | 7.2 - 7.4 | 2.9 | In |
Put | 2024-06-07 PUT at $24.0 | -0.9756 | 0.0207 | 0 | 2024-06-07 | 6.7 - 6.9 | 3.24 | In |
Put | 2024-06-07 PUT at $23.5 | -0.9745 | 0.0227 | 1 | 2024-06-07 | 6.2 - 6.4 | 3.08 | In |
Put | 2024-06-07 PUT at $23.0 | -0.9732 | 0.025 | 25 | 2024-06-07 | 5.7 - 5.9 | 8.4 | In |
Put | 2024-06-07 PUT at $22.5 | -0.9718 | 0.0279 | 10 | 2024-06-07 | 5.2 - 5.4 | 5.69 | In |
Put | 2024-06-07 PUT at $22.0 | -0.9046 | 0.0563 | 73 | 2024-06-07 | 4.7 - 4.9 | 4.9 | In |
Put | 2024-06-07 PUT at $21.5 | -0.712 | 0.0639 | 182 | 2024-06-07 | 4.2 - 6.0 | 4.94 | In |
Put | 2024-06-07 PUT at $21.0 | -0.7832 | 0.077 | 432 | 2024-06-07 | 3.7 - 4.7 | 4.32 | In |
Put | 2024-06-07 PUT at $20.5 | -0.9624 | 0.0502 | 221 | 2024-06-07 | 3.2 - 3.4 | 3.55 | In |
Put | 2024-06-07 PUT at $20.0 | -0.9583 | 0.0617 | 474 | 2024-06-07 | 2.7 - 2.9 | 3.0 | In |
Put | 2024-06-07 PUT at $19.5 | -0.9528 | 0.0791 | 221 | 2024-06-07 | 2.2 - 2.4 | 2.08 | In |
Put | 2024-06-07 PUT at $19.0 | -0.8437 | 0.1501 | 156 | 2024-06-07 | 1.55 - 1.9 | 1.78 | In |
Put | 2024-06-07 PUT at $18.5 | -0.8172 | 0.2035 | 45 | 2024-06-07 | 1.05 - 1.4 | 1.08 | In |
Put | 2024-06-07 PUT at $18.0 | -0.8 | 0.321 | 297 | 2024-06-07 | 0.75 - 0.95 | 0.87 | In |
Put | 2024-06-07 PUT at $17.5 | -0.6146 | 0.4451 | 84 | 2024-06-07 | 0.5 - 0.55 | 0.5 | In |
Put | 2024-06-07 PUT at $17.0 | -0.4 | 0.38 | 239 | 2024-06-07 | 0.25 - 0.3 | 0.3 | Out |
Put | 2024-06-07 PUT at $16.5 | -0.2336 | 0.2874 | 115 | 2024-06-07 | 0.1 - 0.15 | 0.15 | Out |
Put | 2024-06-07 PUT at $16.0 | -0.1008 | 0.1731 | 254 | 2024-06-07 | 0.05 - 0.1 | 0.05 | Out |
Put | 2024-06-07 PUT at $15.5 | -0.0802 | 0.1118 | 83 | 2024-06-07 | 0.0 - 0.25 | 0.05 | Out |
Put | 2024-06-07 PUT at $15.0 | -0.0825 | 0.0853 | 120 | 2024-06-07 | 0.0 - 0.05 | 0.07 | Out |
Put | 2024-06-07 PUT at $13.0 | -0.028 | 0.0243 | 204 | 2024-06-07 | 0.0 - 1.35 | 0.03 | Out |
SentinelOne Total Stockholder Equity
Total Stockholder Equity |
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SentinelOne Corporate Management
| Keenan Conder | Company Secretary, Chief Legal Officer | Profile | |
| Mark Peek | Director | Profile | |
| Richard Smith | Chief Officer | Profile | |
| Robin CPA | Chief Officer | Profile | |
| Eran Ashkenazi | Senior Vice President - Global Support and Services | Profile | |
| Narayanan Srivatsan | Chief Officer | Profile | |
| Sally Jenkins | Chief Officer | Profile |
Additional Tools for SentinelOne Stock Analysis
When running SentinelOne's price analysis, check to measure SentinelOne'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 SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.