Microbot Medical Stock Options Expiring on 15th of August

MBOT Stock  USD 2.84  0.31  12.25%   
Microbot Medical's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 3.16 with a put-to-call open interest ratio of 0.05 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 15th 2025.

Open Interest Against August 15th 2025 Option Contracts

Microbot Medical 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 Microbot Medical's lending market. For example, when Microbot Medical'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 Microbot Medical, he or she must hedge the risk by shorting Microbot Medical stock over its option's life.
The chart above shows Microbot Medical'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. Microbot Medical's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Microbot Medical's option, there is no secondary market available for investors to trade.

Microbot Medical In The Money Call Balance

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

Microbot Current Options Market Mood

Microbot Medical'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 Microbot 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 Microbot Medical's options investors are not very successful. Microbot Medical'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 Microbot contract

Base on the Rule 16, the options market is currently suggesting that Microbot Medical will have an average daily up or down price movement of about 0.2% per day over the life of the 2025-08-15 option contract. With Microbot Medical trading at USD 2.84, that is roughly USD 0.005609. If you think that the market is fully incorporating Microbot Medical's daily price movement you should consider buying Microbot Medical options at the current volatility level of 3.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Microbot Medical Option Chain

When Microbot Medical's strike price is surpassing the current stock price, the option contract against Microbot Medical 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.
Microbot Medical's option chain is a display of a range of information that helps investors for ways to trade options on Microbot. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Microbot. It also shows strike prices and maturity days for a Microbot Medical 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
MBOT250815C0000750057.50.0 - 0.70.05Out
Call
MBOT250815C0000500012585.00.05 - 0.10.05Out
Call
MBOT250815C000025004832.50.4 - 0.50.5In
Call
MBOT250815C00002000332.00.4 - 0.950.48In
Call
MBOT250815C0000150011.51.1 - 1.91.18In
Call
MBOT250815C0000100001.01.6 - 2.251.6In
Call
MBOT250815C0000050000.52.1 - 2.752.1In
 Put
MBOT250815P0000750007.54.4 - 5.74.4In
 Put
MBOT250815P0000500005.01.95 - 2.951.95In
 Put
MBOT250815P00002500642.50.0 - 0.350.31Out
 Put
MBOT250815P00002000312.00.0 - 0.70.1Out
 Put
MBOT250815P0000150001.50.0 - 0.40.4Out
 Put
MBOT250815P0000100001.00.0 - 0.750.75Out
 Put
MBOT250815P0000050000.50.0 - 1.01.0Out

Microbot Medical Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Microbot Medical Market Cap Over Time

   Market Cap   
       Timeline  

Microbot Total Stockholder Equity

Total Stockholder Equity

3.35 Million

At this time, Microbot Medical's Total Stockholder Equity is comparatively stable compared to the past year.

Microbot Medical Corporate Management

Naama MoavVice ResourcesProfile
Michael LytleHead AnalyticsProfile
Rachel VakninChief OfficerProfile
Eyal MDChief BoardProfile

Additional Tools for Microbot Stock Analysis

When running Microbot Medical's price analysis, check to measure Microbot Medical'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 Microbot Medical is operating at the current time. Most of Microbot Medical's value examination focuses on studying past and present price action to predict the probability of Microbot Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbot Medical's price. Additionally, you may evaluate how the addition of Microbot Medical to your portfolios can decrease your overall portfolio volatility.