IRobot Stock Options Expiring on 29th of August
| IRBT Stock | USD 4.48 0.16 3.45% |
IRobot's latest option contracts expiring on August 29th 2025 are carrying combined implied volatility of 2.13 with a put-to-call open interest ratio of 0.3 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 29th 2025.
Open Interest Against August 29th 2025 Option Contracts
IRobot 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 IRobot's lending market. For example, when IRobot'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 IRobot, he or she must hedge the risk by shorting IRobot stock over its option's life.
2025-08-29
The chart above shows IRobot'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. IRobot's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for IRobot's option, there is no secondary market available for investors to trade.
iRobot In The Money Call Balance
When IRobot's strike price is surpassing the current stock price, the option contract against iRobot stock is said to be in the money. When it comes to buying IRobot's 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 iRobot 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.
IRobot Current Options Market Mood
IRobot'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 IRobot 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 IRobot'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. IRobot'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 IRobot contract
Base on the Rule 16, the options market is currently suggesting that iRobot will have an average daily up or down price movement of about 0.13% per day over the life of the 2025-08-29 option contract. With IRobot trading at USD 4.48, that is roughly USD 0.005964. If you think that the market is fully incorporating IRobot's daily price movement you should consider buying iRobot options at the current volatility level of 2.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
IRobot Option Chain
When IRobot's strike price is surpassing the current stock price, the option contract against iRobot 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.
IRobot's option chain is a display of a range of information that helps investors for ways to trade options on IRobot. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IRobot. It also shows strike prices and maturity days for a IRobot 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 | IRBT250829C00009000 | 0 | 9.0 | 0.0 - 1.8 | 1.8 | |
Call | IRBT250829C00008000 | 0 | 8.0 | 0.0 - 0.5 | 0.5 | |
Call | IRBT250829C00007000 | 0 | 7.0 | 0.05 - 0.25 | 0.24 | |
Call | IRBT250829C00006000 | 0 | 6.0 | 0.0 - 0.4 | 0.4 | |
Call | IRBT250829C00005000 | 27 | 5.0 | 0.0 - 0.65 | 0.62 | Out |
Call | IRBT250829C00004000 | 23 | 4.0 | 0.9 - 1.15 | 0.95 | In |
Call | IRBT250829C00003000 | 0 | 3.0 | 0.35 - 3.5 | 0.35 | In |
Call | IRBT250829C00002000 | 0 | 2.0 | 1.15 - 4.7 | 1.15 | In |
Call | IRBT250829C00001000 | 0 | 1.0 | 2.3 - 5.6 | 2.3 | In |
Put | IRBT250829P00009000 | 0 | 9.0 | 4.3 - 5.9 | 4.3 | In |
Put | IRBT250829P00008000 | 0 | 8.0 | 3.4 - 5.5 | 3.4 | In |
Put | IRBT250829P00007000 | 0 | 7.0 | 2.5 - 2.8 | 2.5 | In |
Put | IRBT250829P00006000 | 0 | 6.0 | 1.7 - 3.8 | 1.7 | In |
Put | IRBT250829P00005000 | 0 | 5.0 | 0.0 - 3.1 | 3.1 | In |
Put | IRBT250829P00004000 | 10 | 4.0 | 0.45 - 1.6 | 0.5 | Out |
Put | IRBT250829P00003000 | 0 | 3.0 | 0.0 - 0.65 | 0.65 | |
Put | IRBT250829P00002000 | 5 | 2.0 | 0.0 - 0.1 | 0.05 | Out |
Put | IRBT250829P00001000 | 0 | 1.0 | 0.0 - 2.15 | 2.15 |
IRobot Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
IRobot Total Stockholder Equity
Total Stockholder Equity |
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IRobot Corporate Executives
Elected by the shareholders, the IRobot's board of directors comprises two types of representatives: IRobot inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IRobot. The board's role is to monitor IRobot's management team and ensure that shareholders' interests are well served. IRobot'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, IRobot's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Julie Zeiler | Executive CFO | Profile | |
| Alison Dean | CFO, Executive VP and Treasurer | Profile |
Additional Tools for IRobot Stock Analysis
When running IRobot's price analysis, check to measure IRobot'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 IRobot is operating at the current time. Most of IRobot's value examination focuses on studying past and present price action to predict the probability of IRobot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRobot's price. Additionally, you may evaluate how the addition of IRobot to your portfolios can decrease your overall portfolio volatility.