QuantumSi Stock Options
| QSI Stock | USD 1.76 0.06 3.30% |
QuantumSi's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.25 with a put-to-call open interest ratio of 0.09 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 46.0, with calls trading at the volume of 298. This yields a 0.15 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows QuantumSi'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. QuantumSi's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for QuantumSi's option, there is no secondary market available for investors to trade.
QuantumSi Maximum Pain Price Across 2025-10-17 Option Contracts
QuantumSi's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 QuantumSi
Analyzing QuantumSi's in-the-money options over time can help investors to take a profitable long position in QuantumSi regardless of its overall volatility. This is especially true when QuantumSi's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money QuantumSi's options could be used as guardians of the underlying stock as they move almost dollar for dollar with QuantumSi's stock while costing only a fraction of its price.
QuantumSi In The Money Call Balance
When QuantumSi's strike price is surpassing the current stock price, the option contract against QuantumSi stock is said to be in the money. When it comes to buying QuantumSi'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 QuantumSi 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.
QuantumSi Current Options Market Mood
QuantumSi'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 QuantumSi 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 QuantumSi's options investors are not very successful. QuantumSi'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 QuantumSi contract
Base on the Rule 16, the options market is currently suggesting that QuantumSi will have an average daily up or down price movement of about 0.0781% per day over the life of the 2025-10-17 option contract. With QuantumSi trading at USD 1.76, that is roughly USD 0.001375. If you think that the market is fully incorporating QuantumSi's daily price movement you should consider buying QuantumSi options at the current volatility level of 1.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
QuantumSi | Build AI portfolio with QuantumSi Stock |
Purchasing QuantumSi 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" QuantumSi calls. Remember, the seller must deliver QuantumSi stock to the call owner when a call is exercised.
QuantumSi Option Chain
When QuantumSi's strike price is surpassing the current stock price, the option contract against QuantumSi 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.
QuantumSi's option chain is a display of a range of information that helps investors for ways to trade options on QuantumSi. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for QuantumSi. It also shows strike prices and maturity days for a QuantumSi 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 | QSI251017C00007500 | 512 | 7.5 | 0.0 - 0.1 | 0.05 | Out |
Call | QSI251017C00005000 | 824 | 5.0 | 0.05 - 0.1 | 0.05 | Out |
Call | QSI251017C00002500 | 1677 | 2.5 | 0.1 - 0.2 | 0.15 | Out |
Call | QSI251017C00002000 | 3559 | 2.0 | 0.25 - 0.35 | 0.32 | Out |
Call | QSI251017C00001500 | 575 | 1.5 | 0.45 - 0.55 | 0.55 | In |
Call | QSI251017C00001000 | 317 | 1.0 | 0.75 - 0.9 | 0.8 | In |
Call | QSI251017C00000500 | 15 | 0.5 | 1.2 - 1.35 | 1.27 | In |
Put | QSI251017P00007500 | 1 | 7.5 | 5.7 - 5.8 | 5.7 | In |
Put | QSI251017P00005000 | 0 | 5.0 | 3.2 - 3.3 | 3.2 | In |
Put | QSI251017P00002500 | 10 | 2.5 | 0.85 - 0.95 | 1.05 | In |
Put | QSI251017P00002000 | 319 | 2.0 | 0.45 - 0.55 | 0.55 | In |
Put | QSI251017P00001500 | 279 | 1.5 | 0.15 - 0.25 | 0.2 | Out |
Put | QSI251017P00001000 | 69 | 1.0 | 0.0 - 0.1 | 0.05 | Out |
Put | QSI251017P00000500 | 0 | 0.5 | 0.0 - 0.05 | 0.05 |
QuantumSi Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
QuantumSi Market Cap Over Time
Market Cap |
| Timeline |
QuantumSi Total Stockholder Equity
Total Stockholder Equity |
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QuantumSi Corporate Management
| Todd Rearick | Chief Officer | Profile | |
| Katherine Atkinson | Senior Brand | Profile | |
| Todd Bennett | Chief Officer | Profile | |
| Michael McKenna | Exec Operations | Profile | |
| Claudia Drayton | Chief Officer | Profile | |
| Jeffry Keyes | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuantumSi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Biotechnology 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 QuantumSi. If investors know QuantumSi 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 QuantumSi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth 0.842 | Return On Assets | Return On Equity |
The market value of QuantumSi is measured differently than its book value, which is the value of QuantumSi that is recorded on the company's balance sheet. Investors also form their own opinion of QuantumSi's value that differs from its market value or its book value, called intrinsic value, which is QuantumSi'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 QuantumSi's market value can be influenced by many factors that don't directly affect QuantumSi'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 QuantumSi's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantumSi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantumSi'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.