null Option on Genius Sports
| GENI Stock | USD 10.27 0.25 2.50% |
Genius Sports' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 1.29 with a put-to-call open interest ratio of 0.36 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 7.0, with calls trading at the volume of 152. This yields a 0.05 put-to-call volume ratio.
Open Interest Against August 15th 2025 Option Contracts
2025-08-15
The chart above shows Genius Sports' 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. Genius Sports' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Genius Sports' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Genius Sports
Analyzing Genius Sports' in-the-money options over time can help investors to take a profitable long position in Genius Sports regardless of its overall volatility. This is especially true when Genius Sports' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Genius Sports' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Genius Sports' stock while costing only a fraction of its price.
Genius Sports In The Money Call Balance
When Genius Sports' strike price is surpassing the current stock price, the option contract against Genius Sports stock is said to be in the money. When it comes to buying Genius Sports' 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 Genius Sports 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.
Genius Current Options Market Mood
Genius Sports' 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 Genius 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 Genius Sports' options investors are not very successful. Genius Sports' 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 Genius contract
Base on the Rule 16, the options market is currently suggesting that Genius Sports will have an average daily up or down price movement of about 0.0806% per day over the life of the 2025-08-15 option contract. With Genius Sports trading at USD 10.27, that is roughly USD 0.00828. If you think that the market is fully incorporating Genius Sports' daily price movement you should consider buying Genius Sports options at the current volatility level of 1.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Genius Sports 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" Genius calls. Remember, the seller must deliver Genius Sports stock to the call owner when a call is exercised.
Genius Sports Option Chain
When Genius Sports' strike price is surpassing the current stock price, the option contract against Genius Sports 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.
Genius Sports' option chain is a display of a range of information that helps investors for ways to trade options on Genius. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Genius. It also shows strike prices and maturity days for a Genius Sports 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 | GENI250815C00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 | |
Call | GENI250815C00015000 | 0 | 15.0 | 0.0 - 0.1 | 0.1 | |
Call | GENI250815C00012500 | 646 | 12.5 | 0.1 - 0.15 | 0.11 | Out |
Call | GENI250815C00010000 | 479 | 10.0 | 0.65 - 0.85 | 0.7 | Out |
Call | GENI250815C00007500 | 8 | 7.5 | 2.4 - 2.7 | 2.52 | In |
Call | GENI250815C00005000 | 0 | 5.0 | 4.8 - 5.2 | 4.8 | In |
Call | GENI250815C00002500 | 0 | 2.5 | 7.3 - 8.5 | 7.3 | In |
Put | GENI250815P00017500 | 0 | 17.5 | 7.3 - 7.7 | 7.3 | In |
Put | GENI250815P00015000 | 0 | 15.0 | 4.8 - 5.2 | 4.8 | In |
Put | GENI250815P00012500 | 87 | 12.5 | 2.5 - 2.65 | 2.59 | In |
Put | GENI250815P00010000 | 319 | 10.0 | 0.6 - 0.8 | 0.8 | Out |
Put | GENI250815P00007500 | 2 | 7.5 | 0.0 - 0.1 | 0.12 | Out |
Put | GENI250815P00005000 | 0 | 5.0 | 0.0 - 0.05 | 0.05 | |
Put | GENI250815P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 |
Genius Sports Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Genius Total Stockholder Equity
Total Stockholder Equity |
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Genius Sports Corporate Management
| Daniel Burns | Director | Profile | |
| Brandon Bukstel | Investor Manager | Profile | |
| Chris Dougan | Chief Officer | Profile | |
| Harry You | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. 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. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Interactive Media & Services 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 Genius Sports. If investors know Genius 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 Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 2.284 | Quarterly Revenue Growth 0.203 | Return On Assets (0.04) | Return On Equity |
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' 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 Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' 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 Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' 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.