F Options
Ford Motor Company Options Chain, Implied Volatility & Greeks
Comprehensive options market data for Ford Motor Company (F). Explore implied volatility patterns, options chain liquidity, gamma exposure levels for the American auto industry leader.
F Options at a Glance
What's Covered in This Guide
1 About Ford Motor Company (F)
Ford Motor Company designs, manufactures, and sells automobiles and commercial vehicles globally. The company is balancing its profitable truck/SUV business (F-150, Bronco) with significant EV investments. Ford Pro (commercial vehicles) has become a key profit driver.
Company Profile
Key Dates
Ford is the #2 U.S. automaker. Its F-150 is America's best-selling vehicle. The company is investing heavily in EVs while managing the profitable ICE business transition.
2 F Options Market Overview
F options are among the most liquid equity options due to low stock price and massive retail interest. Volume is consistently high across all expirations.
Liquidity Assessment: Excellent
F options are among the most liquid in the market. Penny-wide spreads make them extremely accessible.
3 F Volatility Profile
F implied volatility reflects auto industry cyclicality and EV transition uncertainty. IV is moderate given the diversified business.
Earnings Impact
IV builds before earnings. Truck sales, EV losses, and Ford Pro performance are key focus areas.
Historical Volatility vs IV
IV trades at modest premium. EV transition adds uncertainty above typical auto cyclicality.
Term Structure
Usually contango. Can flatten during industry stress.
F Gamma Exposure (GEX)
Gamma Exposure analysis for F shows massive retail positioning at low-cost strike levels.
Typical GEX Profile: F gamma is heavily influenced by retail call buying. Round dollar strikes dominate.
Key Levels: Every dollar strike attracts significant open interest. $10, $12, $15 are key levels.
Dealer Hedging: Massive open interest creates significant dealer hedging flows.
4 Common F Options Strategies
These are strategies commonly used by traders on F options, based on typical market characteristics. This is not investment advice.
Very popular given Ford's dividend and accessible stock price. Low capital requirement.
Accumulate shares at lower prices. Capital requirements are minimal given low stock price.
Very affordable directional plays. Popular for earnings bets.
Long-term EV transition bet. Low stock price makes LEAPS affordable.
Affordable volatility plays around earnings.
Key Considerations for F Options
- Ford's truck and SUV business (F-150, Bronco) is highly profitable
- EV transition requires massive investment with uncertain returns
- Ford Pro (commercial vehicles) is a stable profit driver
- UAW labor relations and costs are important factors
- Competition from Tesla and Chinese EVs is intensifying
- Dividend provides income but is variable based on profits
Frequently Asked Questions: F Options
How liquid are F options?
F options are among the most liquid equity options with average daily volume exceeding 500,000 contracts. Penny-wide spreads make them extremely accessible.
What is F's typical implied volatility?
F implied volatility typically ranges from 25% to 65%. Normal conditions see IV between 33-45%.
Does Ford pay a dividend?
Yes, Ford pays a quarterly dividend with a yield around 5%. The dividend varies based on company profitability.
How is Ford's EV transition going?
Ford is investing heavily in EVs but losing money on the Model e segment. The profitable truck/SUV business subsidizes EV development. Results are mixed.
Why are F options so popular?
Ford's low stock price makes options very affordable. You can control 100 shares for minimal capital, making it popular with retail traders.
What is the best time to trade F options?
The most liquid trading hours for F options are typically during regular market hours (9:30 AM - 4:00 PM ET), with highest volume around market open and close.
How do I calculate F option Greeks?
Use our free Options Calculator or Greeks Heatmap tool to calculate delta, gamma, theta, vega and other Greeks for F options across all strikes and expirations.
What happens to F options at expiration?
In-the-money F options are typically auto-exercised at expiration. Out-of-the-money options expire worthless. Consider closing positions before expiration to avoid assignment risk.
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F Analytics
F Key Events
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