null Option on Nuscale Power Corp

SMR Stock  USD 47.85  3.41  7.67%   
Nuscale Power's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.99 with a put-to-call open interest ratio of 0.74 over 44 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 2.2 K, with calls trading at the volume of 824. This yields a 2.72 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows Nuscale Power'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. Nuscale Power's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nuscale Power's option, there is no secondary market available for investors to trade.

Nuscale Power Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain occurs when Nuscale Power's market makers reach a net positive position across all Nuscale Power's options at a strike price where option holders stand to lose the most money. By contrast, Nuscale Power'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 Nuscale Power

Analyzing Nuscale Power's in-the-money options over time can help investors to take a profitable long position in Nuscale Power regardless of its overall volatility. This is especially true when Nuscale Power's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nuscale Power's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nuscale Power's stock while costing only a fraction of its price.

Nuscale Power Corp In The Money Call Balance

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

Nuscale Current Options Market Mood

Nuscale Power'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 Nuscale 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 Nuscale Power'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. Nuscale Power'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 Nuscale contract

Base on the Rule 16, the options market is currently suggesting that Nuscale Power Corp will have an average daily up or down price movement of about 0.0619% per day over the life of the 2025-09-19 option contract. With Nuscale Power trading at USD 47.85, that is roughly USD 0.0296. If you think that the market is fully incorporating Nuscale Power's daily price movement you should consider buying Nuscale Power Corp options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Nuscale Power 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" Nuscale calls. Remember, the seller must deliver Nuscale Power Corp stock to the call owner when a call is exercised.

Nuscale Power Option Chain

When Nuscale Power's strike price is surpassing the current stock price, the option contract against Nuscale Power Corp 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.
Nuscale Power's option chain is a display of a range of information that helps investors for ways to trade options on Nuscale. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nuscale. It also shows strike prices and maturity days for a Nuscale Power 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
SMR250919C000750004575.01.73 - 1.851.4Out
Call
SMR250919C000700006170.02.14 - 2.452.12Out
Call
SMR250919C000650003265.02.91 - 3.052.89Out
Call
SMR250919C0006000031260.03.8 - 4.053.85Out
Call
SMR250919C0005500021755.05.0 - 5.34.9Out
Call
SMR250919C0005000015250.06.6 - 6.76.37Out
Call
SMR250919C000490004249.06.95 - 7.16.8Out
Call
SMR250919C000480003848.07.35 - 7.57.43Out
Call
SMR250919C000470006647.07.8 - 8.157.85In
Call
SMR250919C000460003646.08.25 - 8.48.25In
Call
SMR250919C000450004445.08.7 - 9.458.65In
Call
SMR250919C000440007744.09.15 - 9.359.0In
Call
SMR250919C0004300010443.09.65 - 9.859.38In
Call
SMR250919C00042000442.010.15 - 10.47.55In
Call
SMR250919C00041000441.010.5 - 12.09.1In
Call
SMR250919C000400003640.011.05 - 11.7510.83In
Call
SMR250919C000390002539.011.95 - 12.211.1In
Call
SMR250919C00038000238.011.25 - 12.8513.5In
Call
SMR250919C000360004336.013.9 - 14.8511.3In
Call
SMR250919C00035000535.014.4 - 15.0514.11In
Call
SMR250919C00030000830.018.4 - 19.017.2In
 Put
SMR250919P00075000075.026.85 - 28.9530.5In
 Put
SMR250919P000700001570.024.1 - 24.4525.82In
 Put
SMR250919P00065000165.019.8 - 20.120.2In
 Put
SMR250919P00060000160.015.65 - 16.715.9In
 Put
SMR250919P00055000555.011.5 - 13.112.01In
 Put
SMR250919P0005000010250.08.6 - 8.758.7In
 Put
SMR250919P000490001349.07.9 - 8.157.8In
 Put
SMR250919P000480001348.07.3 - 7.557.8Out
 Put
SMR250919P00047000847.06.8 - 6.957.35Out
 Put
SMR250919P000460005146.06.25 - 6.46.65Out
 Put
SMR250919P000450003745.05.75 - 5.96.0Out
 Put
SMR250919P000440002944.05.25 - 5.45.6Out
 Put
SMR250919P000430006343.04.75 - 4.95.6Out
 Put
SMR250919P0004200011042.04.3 - 4.454.4Out
 Put
SMR250919P000410002941.03.9 - 4.054.3Out
 Put
SMR250919P000400008840.03.55 - 3.654.0Out
 Put
SMR250919P00039000639.03.1 - 3.253.25Out
 Put
SMR250919P0003800017138.02.78 - 2.922.86Out
 Put
SMR250919P000370002137.02.39 - 2.633.85Out
 Put
SMR250919P000360008636.02.04 - 2.312.21Out
 Put
SMR250919P000350004035.01.72 - 2.031.97Out
 Put
SMR250919P000300009730.00.83 - 1.041.1Out
 Put
SMR250919P000250001125.00.05 - 0.750.48Out

Nuscale Power Market Cap Over Time

   Market Cap   
       Timeline  

Nuscale Total Stockholder Equity

Total Stockholder Equity

649.63 Million

At this time, Nuscale Power's Total Stockholder Equity is relatively stable compared to the past year.

Nuscale Power Corporate Management

Additional Tools for Nuscale Stock Analysis

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