Microbot Medical Stock Options
| MBOT Stock | USD 2.07 0.03 1.47% |
Microbot Medical's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 1.53 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 January 16th 2026. The total put volume is at 38.0, with calls trading at the volume of 946. This yields a 0.04 put-to-call volume ratio.
Open Interest Against January 16th 2026 Option Contracts
Microbot Medical 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 Microbot Medical's lending market. For example, when Microbot Medical'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 Microbot Medical, he or she must hedge the risk by shorting Microbot Medical stock over its option's life.
2026-01-16
The chart above shows Microbot Medical'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. Microbot Medical's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Microbot Medical's option, there is no secondary market available for investors to trade.
Microbot Medical Maximum Pain Price Across 2026-01-16 Option Contracts
Max pain occurs when Microbot Medical's market makers reach a net positive position across all Microbot Medical's options at a strike price where option holders stand to lose the most money. By contrast, Microbot Medical'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 Microbot Medical
Analyzing Microbot Medical's in-the-money options over time can help investors to take a profitable long position in Microbot Medical regardless of its overall volatility. This is especially true when Microbot Medical's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Microbot Medical's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Microbot Medical's stock while costing only a fraction of its price.
Microbot Medical In The Money Call Balance
When Microbot Medical's strike price is surpassing the current stock price, the option contract against Microbot Medical stock is said to be in the money. When it comes to buying Microbot Medical'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 Microbot Medical 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.
Microbot Current Options Market Mood
Microbot Medical'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 Microbot 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 Microbot Medical's options investors are not very successful. Microbot Medical'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 Microbot contract
Base on the Rule 16, the options market is currently suggesting that Microbot Medical will have an average daily up or down price movement of about 0.0956% per day over the life of the 2026-01-16 option contract. With Microbot Medical trading at USD 2.07, that is roughly USD 0.001979. If you think that the market is fully incorporating Microbot Medical's daily price movement you should consider buying Microbot Medical options at the current volatility level of 1.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Microbot Medical 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" Microbot calls. Remember, the seller must deliver Microbot Medical stock to the call owner when a call is exercised.
Microbot Medical Option Chain
When Microbot Medical's strike price is surpassing the current stock price, the option contract against Microbot Medical 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.
Microbot Medical's option chain is a display of a range of information that helps investors for ways to trade options on Microbot. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Microbot. It also shows strike prices and maturity days for a Microbot Medical 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 | MBOT260116C00007500 | 4573 | 7.5 | 0.0 - 0.05 | 0.01 | Out |
Call | MBOT260116C00005000 | 19826 | 5.0 | 0.0 - 0.05 | 0.05 | Out |
Call | MBOT260116C00002500 | 14583 | 2.5 | 0.1 - 0.15 | 0.12 | Out |
Call | MBOT260116C00002000 | 1086 | 2.0 | 0.15 - 0.4 | 0.3 | In |
Call | MBOT260116C00001500 | 390 | 1.5 | 0.55 - 0.9 | 0.9 | In |
Call | MBOT260116C00001000 | 93 | 1.0 | 0.9 - 1.25 | 1.07 | In |
Call | MBOT260116C00000500 | 99 | 0.5 | 1.2 - 2.05 | 1.87 | In |
Put | MBOT260116P00007500 | 1 | 7.5 | 4.8 - 5.8 | 4.1 | In |
Put | MBOT260116P00005000 | 958 | 5.0 | 2.45 - 3.1 | 2.65 | In |
Put | MBOT260116P00002500 | 907 | 2.5 | 0.4 - 0.65 | 0.49 | In |
Put | MBOT260116P00002000 | 1623 | 2.0 | 0.1 - 0.25 | 0.2 | Out |
Put | MBOT260116P00001500 | 5 | 1.5 | 0.0 - 0.5 | 0.13 | Out |
Put | MBOT260116P00001000 | 0 | 1.0 | 0.0 - 1.0 | 1.0 | |
Put | MBOT260116P00000500 | 3 | 0.5 | 0.0 - 1.0 | 0.05 | Out |
Microbot Medical Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Microbot Medical Market Cap Over Time
Market Cap |
| Timeline |
Microbot Total Stockholder Equity
Total Stockholder Equity |
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Microbot Medical Corporate Management
| Naama Moav | Vice Resources | Profile | |
| Rachel Vaknin | Chief Officer | Profile | |
| Eyal MD | Chief Board | Profile | |
| Paul Mullen | Vice Sales | Profile |
Additional Tools for Microbot Stock Analysis
When running Microbot Medical's price analysis, check to measure Microbot Medical'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 Microbot Medical is operating at the current time. Most of Microbot Medical's value examination focuses on studying past and present price action to predict the probability of Microbot Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbot Medical's price. Additionally, you may evaluate how the addition of Microbot Medical to your portfolios can decrease your overall portfolio volatility.