null Option on Novonix Ltd ADR
| NVX Stock | USD 1.56 0.08 5.41% |
Novonix's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.86 with a put-to-call open interest ratio of 0.0 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
Novonix 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 Novonix's lending market. For example, when Novonix'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 Novonix, he or she must hedge the risk by shorting Novonix stock over its option's life.
2025-10-17
The chart above shows Novonix'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. Novonix's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Novonix's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Novonix
Analyzing Novonix's in-the-money options over time can help investors to take a profitable long position in Novonix regardless of its overall volatility. This is especially true when Novonix's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Novonix's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Novonix's stock while costing only a fraction of its price.
Novonix Current Options Market Mood
Novonix'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 Novonix 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 Novonix'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. Novonix'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 Novonix contract
Base on the Rule 16, the options market is currently suggesting that Novonix Ltd ADR will have an average daily up or down price movement of about 0.12% per day over the life of the 2025-10-17 option contract. With Novonix trading at USD 1.56, that is roughly USD 0.001814. If you think that the market is fully incorporating Novonix's daily price movement you should consider buying Novonix Ltd ADR options at the current volatility level of 1.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Novonix 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" Novonix calls. Remember, the seller must deliver Novonix Ltd ADR stock to the call owner when a call is exercised.
Novonix Option Chain
When Novonix's strike price is surpassing the current stock price, the option contract against Novonix Ltd ADR 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.
Novonix's option chain is a display of a range of information that helps investors for ways to trade options on Novonix. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Novonix. It also shows strike prices and maturity days for a Novonix 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 | NVX251017C00007500 | 5 | 7.5 | 0.0 - 0.2 | 0.2 | Out |
Call | NVX251017C00005000 | 2 | 5.0 | 0.0 - 0.35 | 0.36 | Out |
Call | NVX251017C00002500 | 2026 | 2.5 | 0.05 - 0.15 | 0.08 | Out |
Put | NVX251017P00007500 | 0 | 7.5 | 5.8 - 6.2 | 5.8 | In |
Put | NVX251017P00005000 | 0 | 5.0 | 3.4 - 3.6 | 3.4 | In |
Put | NVX251017P00002500 | 6 | 2.5 | 0.75 - 1.3 | 0.75 | In |
Novonix Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Novonix Market Cap Over Time
Market Cap |
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Novonix Total Stockholder Equity
Total Stockholder Equity |
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Novonix Corporate Management
| BBus CA | Financial Sec | Profile | |
| Darcy Macdougald | Pres Solutions | Profile | |
| Nicholas Liveris | Chief Officer | Profile | |
| Rashda Buttar | Chief Officer | Profile | |
| J York | Sr Devel | Profile | |
| Robert Long | Chief Officer | Profile |
Additional Tools for Novonix Stock Analysis
When running Novonix's price analysis, check to measure Novonix'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 Novonix is operating at the current time. Most of Novonix's value examination focuses on studying past and present price action to predict the probability of Novonix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novonix's price. Additionally, you may evaluate how the addition of Novonix to your portfolios can decrease your overall portfolio volatility.