Cenntro Electric Stock Options

CENN Stock  USD 0.65  0.01  1.56%   
Cenntro Electric's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 3.64 with a put-to-call open interest ratio of 0.01 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025.

Open Interest Against October 17th 2025 Option Contracts

The chart above shows Cenntro Electric'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. Cenntro Electric's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cenntro Electric's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Cenntro Electric

Analyzing Cenntro Electric's in-the-money options over time can help investors to take a profitable long position in Cenntro Electric regardless of its overall volatility. This is especially true when Cenntro Electric's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cenntro Electric's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cenntro Electric's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Cenntro Electric lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Cenntro Electric's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Cenntro Electric contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Cenntro Stock moves the wrong way.

Cenntro Current Options Market Mood

Cenntro Electric'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 Cenntro 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 Cenntro Electric's options investors are not very successful. Cenntro Electric'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 Cenntro contract

Base on the Rule 16, the options market is currently suggesting that Cenntro Electric Group will have an average daily up or down price movement of about 0.23% per day over the life of the 2025-10-17 option contract. With Cenntro Electric trading at USD 0.65, that is roughly USD 0.001479. If you think that the market is fully incorporating Cenntro Electric's daily price movement you should consider buying Cenntro Electric Group options at the current volatility level of 3.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Cenntro Electric 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" Cenntro calls. Remember, the seller must deliver Cenntro Electric Group stock to the call owner when a call is exercised.

Cenntro Electric Option Chain

When Cenntro Electric's strike price is surpassing the current stock price, the option contract against Cenntro Electric Group 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.
Cenntro Electric's option chain is a display of a range of information that helps investors for ways to trade options on Cenntro. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cenntro. It also shows strike prices and maturity days for a Cenntro Electric 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
CENN251017C0000750007.50.0 - 0.750.75Out
Call
CENN251017C0000500075.00.0 - 0.10.1Out
Call
CENN251017C000025003092.50.0 - 0.10.05Out
 Put
CENN251017P0000750007.56.8 - 7.06.8In
 Put
CENN251017P0000500005.04.3 - 4.54.3In
 Put
CENN251017P0000250022.51.7 - 2.851.7In

Cenntro Electric Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Cenntro Electric Market Cap Over Time

   Market Cap   
       Timeline  

Cenntro Total Stockholder Equity

Total Stockholder Equity

66.71 Million

At this time, Cenntro Electric's Total Stockholder Equity is very stable compared to the past year.

Cenntro Electric Corporate Management

When determining whether Cenntro Electric offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cenntro Electric's 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 Cenntro Electric Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cenntro Electric Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cenntro Electric Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Automotive Parts & 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 Cenntro Electric. If investors know Cenntro 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 Cenntro Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.00)
Revenue Per Share
1.008
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.12)
Return On Equity
(0.34)
The market value of Cenntro Electric is measured differently than its book value, which is the value of Cenntro that is recorded on the company's balance sheet. Investors also form their own opinion of Cenntro Electric's value that differs from its market value or its book value, called intrinsic value, which is Cenntro Electric's 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 Cenntro Electric's market value can be influenced by many factors that don't directly affect Cenntro Electric's 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 Cenntro Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cenntro Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cenntro Electric's 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.