2024-06-14 CALL at $8.0 Option on Applied Opt

AAOI Stock  USD 10.44  0.27  2.65%   
2024-06-14 CALL at $8.0 is a CALL option contract on Applied Opt's common stock with a strick price of 8.0 expiring on 2024-06-14. The contract was not traded in recent days and, as of today, has 2 days remaining before the expiration. The option is currently trading at a bid price of $2.35, and an ask price of $4.3. The implied volatility as of the 12th of June 2024 is 979.59.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Opt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.
Call options on Applied Opt give the investor right to buy Applied Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy Applied Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If Applied Opt's price is above the strike price at expiry, the profit is the current Applied Opt's stock price, minus the strike price and the premium.

Rule 16 of 2024-06-14 Option Contract

The options market is anticipating that Applied Opt will have an average daily up or down price movement of about 61.22% per day over the life of the option. With Applied Opt trading at USD 10.44, that is roughly USD 6.39. If you think that the market is fully understating Applied Opt's daily price movement you should consider buying Applied Opt options at that current volatility level of 979.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Applied Opt

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Applied Opt positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Applied Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name2024-06-14 CALL at $8.0
Expires On2024-06-14
Days Before Expriration2
Last Traded On0000-00-00 00:00:00
Contract PeriodWEEKLY
Open Interest0
Current Trading Volume0.0
Strike Price8.0
Last Traded At0.0
Current Price Spread2.35 | 4.3
Rule 16 Daily Up or DownUSD6.39

Applied short CALL Option Greeks

Applied Opt's Option Greeks for the contract ending on 2024-06-14 at a strike price of 8.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Applied Opt's option greeks, its implied volatility helps estimate the risk of Applied Opt stock implied by the prices of the options on Applied Opt's stock.
Delta0.7811
Gamma0.0552
Theta-0.7909
Vega0.0016
Rho1.0E-4

Applied long CALL Option Payoff at expiration

Buying Applied Opt's call option is the simplest of option trades. A call option on Applied Stock gives investors the right (but not the obligation) to purchase Applied Opt at the given strike price. Therefore Applied Opt's call intrinsic value or payoff at expiration depends on where the Applied Stock price is relative to the call option strike price. The strike price of 8.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Applied Opt's price. Finally, at the break-even point of 11.32, the line crosses zero, and trading Applied becomes profitable.
   Profit   
       Applied Opt Price At Expiration  

Applied short CALL Option Payoff at expiration

By selling Applied Opt's call option, the investors signals his or her bearish sentiment. A short position in a call option written on Applied Opt will generally make money when the underlying price goes down. Therefore Applied Opt's call intrinsic value or payoff at expiration depends on where the Applied Stock price is relative to the call option strike price. The strike price of 8.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Applied Opt's price. Finally, at the break-even point of 11.32, the line crosses zero, and trading Applied becomes disadvantageous with no downside limits.
   Profit   
       Applied Opt Price At Expiration  
View All Applied Opt Options

Applied Opt Available Call Options

Applied Opt's option chain is a display of a range of information that helps investors for ways to trade options on Applied. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Applied. It also shows strike prices and maturity days for a Applied Opt 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-06-14 CALL at $5.00.92550.020402024-06-144.1 - 7.40.0In
Call
2024-06-14 CALL at $6.00.90560.030502024-06-143.1 - 6.40.0In
Call
2024-06-14 CALL at $6.50.87970.03702024-06-143.8 - 4.90.0In
Call
2024-06-14 CALL at $7.00.9140.045102024-06-141.95 - 3.60.0In
Call
2024-06-14 CALL at $7.50.83090.053402024-06-142.65 - 4.30.0In
Call
2024-06-14 CALL at $8.00.78110.055202024-06-142.35 - 4.30.0In
Call
2024-06-14 CALL at $8.50.74910.064602024-06-141.8 - 4.00.0In
Call
2024-06-14 CALL at $9.00.7560.113502024-06-140.4 - 3.40.0In
Call
2024-06-14 CALL at $9.50.7950.2194152024-06-140.4 - 1.10.95In
Call
2024-06-14 CALL at $10.00.75010.451629642024-06-140.5 - 0.60.55In
Call
2024-06-14 CALL at $10.50.47990.57287482024-06-140.2 - 0.30.35Out
Call
2024-06-14 CALL at $11.00.24990.41557502024-06-140.05 - 0.150.11Out
Call
2024-06-14 CALL at $11.50.12390.24273732024-06-140.0 - 0.050.05Out
Call
2024-06-14 CALL at $12.00.08740.15381152024-06-140.0 - 0.10.04Out
Call
2024-06-14 CALL at $12.50.08660.11971162024-06-140.0 - 0.10.05Out
Call
2024-06-14 CALL at $13.50.02180.0403892024-06-140.0 - 0.050.01Out

Applied Opt Corporate Management

David KuoVP, General Counsel and SecretaryProfile
Lindsay SavareseInvestor RelationsProfile
Todd McCrumSenior AccessProfile
Jessica HungVP ControllerProfile

Additional Information and Resources on Investing in Applied Stock

When determining whether Applied Opt offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied Opt's 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 Applied Opt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Opt Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Opt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Communications Equipment 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 Applied Opt. If investors know Applied 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 Applied Opt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.79)
Revenue Per Share
5.982
Quarterly Revenue Growth
(0.23)
Return On Assets
(0.08)
Return On Equity
(0.34)
The market value of Applied Opt is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Opt's value that differs from its market value or its book value, called intrinsic value, which is Applied Opt's 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 Applied Opt's market value can be influenced by many factors that don't directly affect Applied Opt's 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 Applied Opt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Opt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Opt's 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.