MicroCloud Hologram Stock Options
| HOLO Stock | USD 5.41 0.47 7.99% |
MicroCloud Hologram's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 2.47 with a put-to-call open interest ratio of 0.11 over 12 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
2025-09-19
The chart above shows MicroCloud Hologram'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. MicroCloud Hologram's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for MicroCloud Hologram's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on MicroCloud Hologram
Analyzing MicroCloud Hologram's in-the-money options over time can help investors to take a profitable long position in MicroCloud Hologram regardless of its overall volatility. This is especially true when MicroCloud Hologram's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money MicroCloud Hologram's options could be used as guardians of the underlying stock as they move almost dollar for dollar with MicroCloud Hologram's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on MicroCloud Hologram lessens the impact of time decay, as they carry both intrinsic and time value. So, even if MicroCloud Hologram'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 MicroCloud Hologram 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 MicroCloud Stock moves the wrong way.
MicroCloud Current Options Market Mood
MicroCloud Hologram'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 MicroCloud 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 MicroCloud Hologram's options investors are not very successful. MicroCloud Hologram'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 MicroCloud contract
Base on the Rule 16, the options market is currently suggesting that MicroCloud Hologram will have an average daily up or down price movement of about 0.15% per day over the life of the 2025-09-19 option contract. With MicroCloud Hologram trading at USD 5.41, that is roughly USD 0.008352. If you think that the market is fully incorporating MicroCloud Hologram's daily price movement you should consider buying MicroCloud Hologram options at the current volatility level of 2.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
MicroCloud | Build AI portfolio with MicroCloud Stock |
Purchasing MicroCloud Hologram 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" MicroCloud calls. Remember, the seller must deliver MicroCloud Hologram stock to the call owner when a call is exercised.
MicroCloud Hologram Option Chain
When MicroCloud Hologram's strike price is surpassing the current stock price, the option contract against MicroCloud Hologram 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.
MicroCloud Hologram's option chain is a display of a range of information that helps investors for ways to trade options on MicroCloud. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MicroCloud. It also shows strike prices and maturity days for a MicroCloud Hologram 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 | HOLO250919C00004000 | 748 | 4.0 | 0.0 - 0.05 | 0.05 | In |
Call | HOLO250919C00003000 | 371 | 3.0 | 0.0 - 0.05 | 0.05 | In |
Call | HOLO250919C00002000 | 1688 | 2.0 | 0.05 - 0.05 | 0.05 | In |
Call | HOLO250919C00001500 | 23 | 1.5 | 0.0 - 0.25 | 0.25 | In |
Call | HOLO250919C00001000 | 2787 | 1.0 | 0.0 - 0.25 | 0.25 | In |
Call | HOLO250919C00000500 | 1018 | 0.5 | 0.0 - 0.05 | 0.05 | In |
Put | HOLO250919P00004000 | 91 | 4.0 | 2.4 - 4.0 | 2.4 | Out |
Put | HOLO250919P00003000 | 5 | 3.0 | 1.4 - 3.0 | 1.4 | Out |
Put | HOLO250919P00002000 | 36 | 2.0 | 0.5 - 2.0 | 0.5 | Out |
Put | HOLO250919P00001500 | 0 | 1.5 | 0.0 - 2.55 | 2.55 | |
Put | HOLO250919P00001000 | 578 | 1.0 | 0.4 - 1.0 | 0.4 | Out |
Put | HOLO250919P00000500 | 46 | 0.5 | 0.0 - 0.5 | 0.5 | Out |
MicroCloud Hologram Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
MicroCloud Total Stockholder Equity
Total Stockholder Equity |
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MicroCloud Hologram Corporate Management
| Guolong Qi | Chief Officer | Profile | |
| Guohui Kang | CEO Director | Profile | |
| Bei Zhen | Chief Officer | Profile | |
| Jianbo Zhou | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MicroCloud Hologram. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in MicroCloud Stock, please use our How to Invest in MicroCloud Hologram guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Electronic Equipment, Instruments & Components 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 MicroCloud Hologram. If investors know MicroCloud 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 MicroCloud Hologram listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.299 | Earnings Share (28.02) | Revenue Per Share | Quarterly Revenue Growth 0.53 | Return On Assets |
The market value of MicroCloud Hologram is measured differently than its book value, which is the value of MicroCloud that is recorded on the company's balance sheet. Investors also form their own opinion of MicroCloud Hologram's value that differs from its market value or its book value, called intrinsic value, which is MicroCloud Hologram'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 MicroCloud Hologram's market value can be influenced by many factors that don't directly affect MicroCloud Hologram'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 MicroCloud Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroCloud Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroCloud Hologram'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.