Tetra Technologies Stock Options Expiring on 15th of August

TTI Stock  USD 3.38  0.05  1.50%   
Tetra Technologies' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 2.23 with a put-to-call open interest ratio of 0.02 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 2.0, with calls trading at the volume of 89.0. This yields a 0.02 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

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

Tetra Technologies Maximum Pain Price Across 2025-08-15 Option Contracts

Tetra Technologies' 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.

Tetra Technologies In The Money Call Balance

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

Tetra Current Options Market Mood

Tetra Technologies' 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 Tetra 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 Tetra Technologies' options investors are not very successful. Tetra Technologies' 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 Tetra contract

Base on the Rule 16, the options market is currently suggesting that Tetra Technologies will have an average daily up or down price movement of about 0.14% per day over the life of the 2025-08-15 option contract. With Tetra Technologies trading at USD 3.38, that is roughly USD 0.004711. If you think that the market is fully incorporating Tetra Technologies' daily price movement you should consider buying Tetra Technologies options at the current volatility level of 2.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Tetra Technologies Option Chain

When Tetra Technologies' strike price is surpassing the current stock price, the option contract against Tetra Technologies 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.
Tetra Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Tetra. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Tetra. It also shows strike prices and maturity days for a Tetra Technologies 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
TTI250815C0000700007.00.0 - 0.750.75Out
Call
TTI250815C0000600006.00.0 - 0.750.75Out
Call
TTI250815C000050002005.00.0 - 0.10.05Out
Call
TTI250815C000040002774.00.05 - 0.10.1Out
Call
TTI250815C00003000873.00.55 - 0.650.61In
Call
TTI250815C0000200002.01.45 - 1.71.45In
Call
TTI250815C0000100001.02.05 - 2.752.05In
 Put
TTI250815P0000700007.03.4 - 3.63.4In
 Put
TTI250815P0000600006.02.4 - 2.652.4In
 Put
TTI250815P0000500015.01.35 - 1.61.66In
 Put
TTI250815P0000400014.00.5 - 0.650.55In
 Put
TTI250815P0000300063.00.05 - 0.150.1Out
 Put
TTI250815P0000200062.00.0 - 0.750.05Out
 Put
TTI250815P0000100001.00.0 - 0.650.65Out

Tetra Technologies Market Cap Over Time

   Market Cap   
       Timeline  

Tetra Total Stockholder Equity

Total Stockholder Equity

277.66 Million

As of now, Tetra Technologies' Total Stockholder Equity is decreasing as compared to previous years.

Tetra Technologies Corporate Directors

Paul CoombsIndependent DirectorProfile
Gina LunaIndependent DirectorProfile
Joseph WinklerIndependent DirectorProfile
Thomas BatesIndependent DirectorProfile
When determining whether Tetra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tetra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tetra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tetra Technologies Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Tetra Stock please use our How to Invest in Tetra Technologies guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Oil & Gas Equipment & Services 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 Tetra Technologies. If investors know Tetra 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 Tetra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.277
Earnings Share
0.88
Revenue Per Share
4.594
Quarterly Revenue Growth
0.041
Return On Assets
0.0684
The market value of Tetra Technologies is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tetra Technologies' 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 Tetra Technologies' market value can be influenced by many factors that don't directly affect Tetra Technologies' 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 Tetra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Technologies' 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.