Sphere 3D Stock Options
| ANY Stock | USD 0.59 0.04 5.57% |
Sphere 3D's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 2.84 with a put-to-call open interest ratio of 0.01 over 8 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025.
Open Interest Against September 19th 2025 Option Contracts
Sphere 3D 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 Sphere 3D's lending market. For example, when Sphere 3D'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 Sphere 3D, he or she must hedge the risk by shorting Sphere 3D stock over its option's life.
2025-09-19
The chart above shows Sphere 3D'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. Sphere 3D's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sphere 3D's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Sphere 3D
Analyzing Sphere 3D's in-the-money options over time can help investors to take a profitable long position in Sphere 3D regardless of its overall volatility. This is especially true when Sphere 3D's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sphere 3D's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sphere 3D's stock while costing only a fraction of its price.
Sphere Current Options Market Mood
Sphere 3D'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 Sphere 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 Sphere 3D'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. Sphere 3D'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 Sphere contract
Base on the Rule 16, the options market is currently suggesting that Sphere 3D Corp will have an average daily up or down price movement of about 0.18% per day over the life of the 2025-09-19 option contract. With Sphere 3D trading at USD 0.59490001, that is roughly USD 0.001056. If you think that the market is fully incorporating Sphere 3D's daily price movement you should consider buying Sphere 3D Corp options at the current volatility level of 2.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Sphere 3D 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" Sphere calls. Remember, the seller must deliver Sphere 3D Corp stock to the call owner when a call is exercised.
Sphere 3D Option Chain
When Sphere 3D's strike price is surpassing the current stock price, the option contract against Sphere 3D Corp 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.
Sphere 3D's option chain is a display of a range of information that helps investors for ways to trade options on Sphere. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sphere. It also shows strike prices and maturity days for a Sphere 3D 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 | Strike Price | Current Spread | Last Price | |||
Call | ANY250919C00004000 | 78 | 4.0 | 0.0 - 0.75 | 0.05 | Out |
Call | ANY250919C00003000 | 316 | 3.0 | 0.0 - 0.1 | 0.1 | Out |
Call | ANY250919C00002000 | 931 | 2.0 | 0.0 - 0.1 | 0.02 | Out |
Call | ANY250919C00001000 | 2012 | 1.0 | 0.1 - 0.15 | 0.15 | Out |
Put | ANY250919P00004000 | 0 | 4.0 | 3.3 - 3.5 | 3.3 | In |
Put | ANY250919P00003000 | 0 | 3.0 | 2.25 - 2.5 | 2.25 | In |
Put | ANY250919P00002000 | 0 | 2.0 | 1.35 - 1.5 | 1.35 | In |
Put | ANY250919P00001000 | 22 | 1.0 | 0.0 - 0.55 | 0.55 | In |
Sphere 3D Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Sphere Total Stockholder Equity
Total Stockholder Equity |
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Sphere 3D Corporate Executives
Elected by the shareholders, the Sphere 3D's board of directors comprises two types of representatives: Sphere 3D inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sphere. The board's role is to monitor Sphere 3D's management team and ensure that shareholders' interests are well served. Sphere 3D's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sphere 3D's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kurt Kalbfleisch | CFO and Sr. VP | Profile |
Additional Tools for Sphere Stock Analysis
When running Sphere 3D's price analysis, check to measure Sphere 3D'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 Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.