Pony AI Stock Options
| PONY Stock | 13.01 0.28 2.11% |
Pony AI's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.16 with a put-to-call open interest ratio of 1.89 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on October 17th 2025. The total put volume is at 17.0, with calls trading at the volume of 60.0. This yields a 0.28 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
Pony AI 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 Pony AI's lending market. For example, when Pony AI'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 Pony AI, he or she must hedge the risk by shorting Pony AI stock over its option's life.
2025-10-17
The chart above shows Pony AI'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. Pony AI's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Pony AI's option, there is no secondary market available for investors to trade.
Pony AI Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when Pony AI's market makers reach a net positive position across all Pony AI's options at a strike price where option holders stand to lose the most money. By contrast, Pony AI's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Pony AI
Analyzing Pony AI's in-the-money options over time can help investors to take a profitable long position in Pony AI regardless of its overall volatility. This is especially true when Pony AI's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Pony AI's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Pony AI's stock while costing only a fraction of its price.
Pony AI American In The Money Call Balance
When Pony AI's strike price is surpassing the current stock price, the option contract against Pony AI American stock is said to be in the money. When it comes to buying Pony AI'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 Pony AI American 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.
Pony Current Options Market Mood
Pony AI'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 Pony 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 Pony AI'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. Pony AI'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 Pony contract
Base on the Rule 16, the options market is currently suggesting that Pony AI American will have an average daily up or down price movement of about 0.0725% per day over the life of the 2025-10-17 option contract. With Pony AI trading at USD 13.01, that is roughly USD 0.009432. If you think that the market is fully incorporating Pony AI's daily price movement you should consider buying Pony AI American options at the current volatility level of 1.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Pony AI 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" Pony calls. Remember, the seller must deliver Pony AI American stock to the call owner when a call is exercised.
Pony AI Option Chain
When Pony AI's strike price is surpassing the current stock price, the option contract against Pony AI American 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.
Pony AI's option chain is a display of a range of information that helps investors for ways to trade options on Pony. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Pony. It also shows strike prices and maturity days for a Pony AI 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 | PONY251017C00025000 | 151 | 25.0 | 0.45 - 0.6 | 0.67 | Out |
Call | PONY251017C00022500 | 8 | 22.5 | 0.62 - 0.77 | 0.8 | Out |
Call | PONY251017C00020000 | 18 | 20.0 | 0.91 - 1.01 | 0.95 | Out |
Call | PONY251017C00017500 | 43 | 17.5 | 1.14 - 1.44 | 1.44 | Out |
Call | PONY251017C00015000 | 474 | 15.0 | 1.74 - 2.11 | 1.9 | Out |
Call | PONY251017C00012500 | 54 | 12.5 | 2.72 - 2.99 | 2.82 | In |
Call | PONY251017C00010000 | 2 | 10.0 | 4.0 - 4.85 | 4.15 | In |
Call | PONY251017C00007500 | 0 | 7.5 | 5.7 - 6.35 | 5.9 | In |
Call | PONY251017C00005000 | 0 | 5.0 | 7.55 - 8.6 | 7.55 | In |
Call | PONY251017C00002500 | 0 | 2.5 | 10.0 - 11.15 | 10.0 | In |
Put | PONY251017P00025000 | 0 | 25.0 | 11.95 - 13.0 | 11.95 | In |
Put | PONY251017P00022500 | 0 | 22.5 | 9.9 - 10.15 | 9.9 | In |
Put | PONY251017P00020000 | 0 | 20.0 | 7.55 - 7.95 | 7.55 | In |
Put | PONY251017P00017500 | 0 | 17.5 | 5.55 - 5.85 | 5.55 | In |
Put | PONY251017P00015000 | 0 | 15.0 | 3.65 - 3.95 | 3.65 | In |
Put | PONY251017P00012500 | 1358 | 12.5 | 1.96 - 2.35 | 2.23 | Out |
Put | PONY251017P00010000 | 4 | 10.0 | 0.89 - 1.37 | 1.1 | Out |
Put | PONY251017P00007500 | 55 | 7.5 | 0.21 - 0.45 | 0.3 | Out |
Put | PONY251017P00005000 | 0 | 5.0 | 0.0 - 0.43 | 0.43 | |
Put | PONY251017P00002500 | 0 | 2.5 | 0.0 - 0.4 | 0.4 |
Pony Total Stockholder Equity
Total Stockholder Equity |
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Pony AI Corporate Management
| Tian Esq | Chief VP | Profile | |
| ChiChih Yao | Chief Adviser | Profile | |
| Andrew Yao | Chief Adviser | Profile | |
| Haojun Wang | Chief Officer | Profile |
Additional Tools for Pony Stock Analysis
When running Pony AI's price analysis, check to measure Pony AI'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 Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.