2024-06-14 PUT at $17.0 Option on Applied Opt
| AAOI Stock | USD 10.49 1.10 9.49% |
2024-06-14 PUT at $17.0 is a PUT option contract on Applied Opt's common stock with a strick price of 17.0 expiring on 2024-06-14. The contract was not traded in recent days and, as of today, has 12 days remaining before the expiration. The option is currently trading at a bid price of $5.0, and an ask price of $8.5. The implied volatility as of the 2nd of June is 205.47.
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 tightly coupled 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.
Applied |
A put option written on Applied Opt becomes more valuable as the price of Applied Opt drops. Conversely, Applied Opt's put option loses its value as Applied Stock rises. When exercised, put options on Applied Opt produce a short position in Applied Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Applied Opt's downside price movement.
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 12.84% per day over the life of the option. With Applied Opt trading at USD 10.49, that is roughly USD 1.35. 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 205.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put 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.
| Put Contract Name | 2024-06-14 PUT at $17.0 |
| Expires On | 2024-06-14 |
| Days Before Expriration | 12 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | WEEKLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 17.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 5.0 | 8.5 |
| Rule 16 Daily Up or Down | USD1.35 |
Applied short PUT Option Greeks
Applied Opt's Option Greeks for the contract ending on 2024-06-14 at a strike price of 17.0 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.
| Delta | -0.8541 | |
| Gamma | 0.0567 | |
| Theta | -0.0342 | |
| Vega | 0.0045 | |
| Rho | -0.0038 |
Applied long PUT Option Payoff at expiration
Put options written on Applied Opt grant holders of the option the right to sell a specified amount of Applied Opt at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Applied Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Applied Opt is like buying insurance aginst Applied Opt's downside shift.
Profit |
| Applied Opt Price At Expiration |
Applied short PUT Option Payoff at expiration
By selling Applied Opt's put option, the investors signal their bearish sentiment. A short position in a put option written on Applied Opt will generally make money when the underlying price is above the strike price. Therefore Applied Opt's put payoff at expiration depends on where the Applied Stock price is relative to the put option strike price. The breakeven price of 10.25 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Applied Opt's price. Finally, at the strike price of 17.0, the payoff chart is constant and positive.
Profit |
| Applied Opt Price At Expiration |
Applied Opt Available Put 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.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-06-07 PUT at $9.0 | -0.0944 | 0.1305 | 293 | 2024-06-07 | 0.05 - 0.1 | 0.06 | Out |
Put | 2024-06-07 PUT at $9.5 | -0.1236 | 0.2168 | 8 | 2024-06-07 | 0.05 - 0.15 | 0.06 | Out |
Put | 2024-06-07 PUT at $10.0 | -0.315 | 0.296 | 108 | 2024-06-07 | 0.2 - 0.3 | 0.26 | Out |
Put | 2024-06-07 PUT at $10.5 | -0.4821 | 0.399 | 15 | 2024-06-07 | 0.4 - 0.5 | 0.4 | In |
Put | 2024-06-07 PUT at $11.0 | -0.6758 | 0.3684 | 79 | 2024-06-07 | 0.7 - 0.8 | 0.7 | In |
Put | 2024-06-07 PUT at $11.5 | -0.7151 | 0.227 | 60 | 2024-06-07 | 0.5 - 1.25 | 0.5 | In |
Put | 2024-06-07 PUT at $12.0 | -0.9566 | 0.1151 | 180 | 2024-06-07 | 1.5 - 2.2 | 1.52 | In |
Put | 2024-06-07 PUT at $12.5 | -0.917 | 0.1212 | 548 | 2024-06-07 | 1.95 - 2.15 | 1.72 | In |
Put | 2024-06-07 PUT at $13.0 | -0.7034 | 0.1064 | 301 | 2024-06-07 | 1.45 - 4.6 | 1.2 | In |
Put | 2024-06-07 PUT at $13.5 | -0.7393 | 0.0984 | 50 | 2024-06-07 | 2.8 - 4.1 | 1.5 | In |
Put | 2024-06-07 PUT at $14.0 | -0.652 | 0.0762 | 0 | 2024-06-07 | 3.2 - 5.6 | 0.0 | In |
Put | 2024-06-07 PUT at $14.5 | -0.8754 | 0.0776 | 1 | 2024-06-07 | 2.4 - 5.9 | 2.85 | In |
Put | 2024-06-07 PUT at $15.0 | -0.8366 | 0.075 | 0 | 2024-06-07 | 2.9 - 6.6 | 0.0 | In |
Put | 2024-06-07 PUT at $15.5 | -0.8867 | 0.0637 | 0 | 2024-06-07 | 4.8 - 5.5 | 0.0 | In |
Put | 2024-06-07 PUT at $16.0 | -0.8141 | 0.0659 | 0 | 2024-06-07 | 4.1 - 7.6 | 0.0 | In |
Put | 2024-06-07 PUT at $16.5 | -0.8357 | 0.0611 | 0 | 2024-06-07 | 4.5 - 8.1 | 0.0 | In |
Put | 2024-06-07 PUT at $17.0 | -0.8768 | 0.0541 | 0 | 2024-06-07 | 6.3 - 6.7 | 0.0 | In |
Put | 2024-06-07 PUT at $17.5 | -0.7034 | 0.0541 | 0 | 2024-06-07 | 6.8 - 9.0 | 0.0 | In |
Put | 2024-06-07 PUT at $18.0 | -0.8834 | 0.0481 | 0 | 2024-06-07 | 7.3 - 7.7 | 0.0 | In |
Put | 2024-06-07 PUT at $19.0 | -0.8706 | 0.0458 | 0 | 2024-06-07 | 8.3 - 9.2 | 0.0 | In |
Put | 2024-06-07 PUT at $20.0 | -0.8929 | 0.04 | 0 | 2024-06-07 | 7.9 - 9.7 | 0.0 | In |
Put | 2024-06-07 PUT at $21.0 | -0.8966 | 0.037 | 0 | 2024-06-07 | 10.3 - 10.7 | 0.0 | In |
Put | 2024-06-07 PUT at $22.0 | -0.9648 | 0.0201 | 0 | 2024-06-07 | 11.3 - 11.8 | 0.0 | In |
Put | 2024-06-07 PUT at $22.5 | -0.9654 | 0.0193 | 0 | 2024-06-07 | 11.8 - 12.3 | 0.0 | In |
Put | 2024-06-07 PUT at $23.0 | -0.7573 | 0.0405 | 0 | 2024-06-07 | 12.3 - 14.3 | 0.0 | In |
Put | 2024-06-07 PUT at $24.0 | -0.9668 | 0.0175 | 0 | 2024-06-07 | 13.3 - 13.8 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Applied Opt without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Applied Opt Corporate Management
Elected by the shareholders, the Applied Opt's board of directors comprises two types of representatives: Applied Opt inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Applied. The board's role is to monitor Applied Opt's management team and ensure that shareholders' interests are well served. Applied Opt'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, Applied Opt's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Kuo | VP, General Counsel and Secretary | Profile | |
| Lindsay Savarese | Investor Relations | Profile | |
| Todd McCrum | Senior Access | Profile | |
| Jessica Hung | VP Controller | Profile |
Already Invested in Applied Opt?
The danger of trading Applied Opt is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied Opt is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied Opt. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied Opt is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Applied Opt's price analysis, check to measure Applied Opt'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 Applied Opt is operating at the current time. Most of Applied Opt's value examination focuses on studying past and present price action to predict the probability of Applied Opt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Opt's price. Additionally, you may evaluate how the addition of Applied Opt to your portfolios can decrease your overall portfolio volatility.
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Is Applied Opt's industry 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.