Bitfarms Stock Options Expiring on 19th of September

BITF Stock  USD 1.13  0.09  8.65%   
Bitfarms' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.78. The total put volume is at 1.0, with calls trading at the volume of 1.6 K. This yields a 0.0 put-to-call volume ratio.

Bitfarms Maximum Pain Price Across 2025-09-19 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 Bitfarms 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, Bitfarms' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Bitfarms In The Money Call Balance

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

Bitfarms Current Options Market Mood

Bitfarms' 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 Bitfarms 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 Bitfarms' options investors are not very successful. Bitfarms' 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 Bitfarms contract

Base on the Rule 16, the options market is currently suggesting that Bitfarms will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-09-19 option contract. With Bitfarms trading at USD 1.13, that is roughly USD 0.001257. If you think that the market is fully incorporating Bitfarms' daily price movement you should consider buying Bitfarms options at the current volatility level of 1.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Bitfarms Option Chain

When Bitfarms' strike price is surpassing the current stock price, the option contract against Bitfarms 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.
Bitfarms' option chain is a display of a range of information that helps investors for ways to trade options on Bitfarms. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Bitfarms. It also shows strike prices and maturity days for a Bitfarms 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
BITF250919C0000200032.00.05 - 0.080.06Out
Call
BITF250919C00001500291.50.13 - 0.180.15Out
Call
BITF250919C000010002791.00.3 - 0.340.34In
Call
BITF250919C0000050010.50.57 - 0.740.66In
 Put
BITF250919P0000200002.00.92 - 0.990.92In
 Put
BITF250919P0000150001.50.0 - 0.660.66In
 Put
BITF250919P0000100001.00.0 - 0.220.16Out
 Put
BITF250919P0000050000.50.01 - 0.260.01Out

Bitfarms Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Bitfarms Total Stockholder Equity

Total Stockholder Equity

638.39 Million

At this time, Bitfarms' Total Stockholder Equity is most likely to increase significantly in the upcoming years.

Bitfarms Corporate Management

Patricia OsorioVP SecretaryProfile
Rachel SilversteinGeneral AmericaProfile
Philippe FortierSenior DevelopmentProfile
Nicolas BontaFounder ChairmanProfile
Liam WilsonChief OfficerProfile
MarcAndre AmmannSenior AccountingProfile
When determining whether Bitfarms is a strong investment it is important to analyze Bitfarms' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bitfarms' future performance. For an informed investment choice regarding Bitfarms Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitfarms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Bitfarms Stock please use our How to Invest in Bitfarms guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks 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 Bitfarms. If investors know Bitfarms 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 Bitfarms listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
0.46
Quarterly Revenue Growth
0.329
Return On Assets
(0.10)
Return On Equity
(0.16)
The market value of Bitfarms is measured differently than its book value, which is the value of Bitfarms that is recorded on the company's balance sheet. Investors also form their own opinion of Bitfarms' value that differs from its market value or its book value, called intrinsic value, which is Bitfarms' 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 Bitfarms' market value can be influenced by many factors that don't directly affect Bitfarms' 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 Bitfarms' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitfarms is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitfarms' 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.