null Option on GrabAGun Digital Holdings
| PEW Stock | 4.15 0.15 3.49% |
GrabAGun Digital's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 2.22 with a put-to-call open interest ratio of 0.29 over 24 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 16th 2026. The total put volume is at 53.0, with calls trading at the volume of 124. This yields a 0.43 put-to-call volume ratio.
Open Interest Against January 16th 2026 Option Contracts
GrabAGun Digital 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 GrabAGun Digital's lending market. For example, when GrabAGun Digital'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 GrabAGun Digital, he or she must hedge the risk by shorting GrabAGun Digital stock over its option's life.
2026-01-16
The chart above shows GrabAGun Digital'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. GrabAGun Digital's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for GrabAGun Digital's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on GrabAGun Digital
Analyzing GrabAGun Digital's in-the-money options over time can help investors to take a profitable long position in GrabAGun Digital regardless of its overall volatility. This is especially true when GrabAGun Digital's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money GrabAGun Digital's options could be used as guardians of the underlying stock as they move almost dollar for dollar with GrabAGun Digital's stock while costing only a fraction of its price.
GrabAGun Digital Holdings In The Money Call Balance
When GrabAGun Digital's strike price is surpassing the current stock price, the option contract against GrabAGun Digital Holdings stock is said to be in the money. When it comes to buying GrabAGun Digital'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 GrabAGun Digital Holdings 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.
GrabAGun Current Options Market Mood
GrabAGun Digital'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 GrabAGun 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 GrabAGun Digital's options investors are not very successful. GrabAGun Digital'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 GrabAGun contract
Base on the Rule 16, the options market is currently suggesting that GrabAGun Digital Holdings will have an average daily up or down price movement of about 0.14% per day over the life of the 2026-01-16 option contract. With GrabAGun Digital trading at USD 4.15, that is roughly USD 0.005758. If you think that the market is fully incorporating GrabAGun Digital's daily price movement you should consider buying GrabAGun Digital Holdings options at the current volatility level of 2.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing GrabAGun Digital 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" GrabAGun calls. Remember, the seller must deliver GrabAGun Digital Holdings stock to the call owner when a call is exercised.
GrabAGun Digital Option Chain
When GrabAGun Digital's strike price is surpassing the current stock price, the option contract against GrabAGun Digital Holdings 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.
GrabAGun Digital's option chain is a display of a range of information that helps investors for ways to trade options on GrabAGun. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for GrabAGun. It also shows strike prices and maturity days for a GrabAGun Digital 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 | PEW260116C00035000 | 393 | 35.0 | 0.0 - 0.5 | 0.05 | Out |
Call | PEW260116C00030000 | 271 | 30.0 | 0.0 - 0.5 | 0.15 | Out |
Call | PEW260116C00025000 | 601 | 25.0 | 0.0 - 0.5 | 0.09 | Out |
Call | PEW260116C00022500 | 316 | 22.5 | 0.0 - 0.5 | 0.04 | Out |
Call | PEW260116C00020000 | 730 | 20.0 | 0.0 - 0.05 | 0.05 | Out |
Call | PEW260116C00017500 | 1006 | 17.5 | 0.0 - 0.05 | 0.1 | Out |
Call | PEW260116C00015000 | 2121 | 15.0 | 0.0 - 0.05 | 0.04 | Out |
Call | PEW260116C00012500 | 1509 | 12.5 | 0.0 - 0.5 | 0.01 | Out |
Call | PEW260116C00010000 | 2337 | 10.0 | 0.0 - 0.1 | 0.05 | Out |
Call | PEW260116C00007500 | 2187 | 7.5 | 0.0 - 0.1 | 0.08 | Out |
Call | PEW260116C00005000 | 1661 | 5.0 | 0.1 - 0.35 | 0.26 | Out |
Call | PEW260116C00002500 | 547 | 2.5 | 1.1 - 2.6 | 1.44 | In |
Put | PEW260116P00035000 | 1 | 35.0 | 29.9 - 33.2 | 29.25 | In |
Put | PEW260116P00030000 | 4 | 30.0 | 24.9 - 28.2 | 20.9 | In |
Put | PEW260116P00025000 | 1 | 25.0 | 20.2 - 23.2 | 20.68 | In |
Put | PEW260116P00022500 | 0 | 22.5 | 17.5 - 20.7 | 16.3 | In |
Put | PEW260116P00020000 | 1 | 20.0 | 15.0 - 18.2 | 15.1 | In |
Put | PEW260116P00017500 | 864 | 17.5 | 12.7 - 15.7 | 13.09 | In |
Put | PEW260116P00015000 | 18 | 15.0 | 10.2 - 13.2 | 10.4 | In |
Put | PEW260116P00012500 | 8 | 12.5 | 8.0 - 10.6 | 7.9 | In |
Put | PEW260116P00010000 | 98 | 10.0 | 5.7 - 6.7 | 5.56 | In |
Put | PEW260116P00007500 | 598 | 7.5 | 3.1 - 4.2 | 3.12 | In |
Put | PEW260116P00005000 | 1637 | 5.0 | 1.15 - 1.65 | 1.3 | In |
Put | PEW260116P00002500 | 740 | 2.5 | 0.0 - 0.1 | 0.05 | Out |
GrabAGun Digital Corporate Executives
Elected by the shareholders, the GrabAGun Digital's board of directors comprises two types of representatives: GrabAGun Digital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GrabAGun. The board's role is to monitor GrabAGun Digital's management team and ensure that shareholders' interests are well served. GrabAGun Digital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GrabAGun Digital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Justin Hilty | CoFounder CFO | Profile | |
| Matthew Vittitow | COO CoFounder | Profile |
Additional Tools for GrabAGun Stock Analysis
When running GrabAGun Digital's price analysis, check to measure GrabAGun Digital'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 GrabAGun Digital is operating at the current time. Most of GrabAGun Digital's value examination focuses on studying past and present price action to predict the probability of GrabAGun Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GrabAGun Digital's price. Additionally, you may evaluate how the addition of GrabAGun Digital to your portfolios can decrease your overall portfolio volatility.