ADBE250117C00590000 Option on Adobe Systems

ADBE Stock  USD 399.76  3.88  0.96%   
Adobe Systems' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 1.08 over 94 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on June 20th 2025. The total put volume is at 1.5 K, with calls trading at the volume of 655. This yields a 2.24 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows Adobe Systems' 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. Adobe Systems' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Adobe Systems' option, there is no secondary market available for investors to trade.

Adobe Systems Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Adobe Systems close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Adobe Systems' 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 Adobe Systems

Analyzing Adobe Systems' in-the-money options over time can help investors to take a profitable long position in Adobe Systems regardless of its overall volatility. This is especially true when Adobe Systems' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Adobe Systems' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Adobe Systems' stock while costing only a fraction of its price.
Adobe Systems' stock options are financial instruments that give investors the right to buy or sell shares of Adobe Systems common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Adobe stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Adobe Systems' stock price goes up or down, the stock options follow.
At present, Adobe Systems' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 36.5 B, whereas Common Stock Total Equity is forecasted to decline to about 52.2 K.

Adobe Systems In The Money Call Balance

When Adobe Systems' strike price is surpassing the current stock price, the option contract against Adobe Systems Incorporated stock is said to be in the money. When it comes to buying Adobe Systems' 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 Adobe Systems Incorporated 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.

Adobe Current Options Market Mood

Adobe Systems' 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 Adobe 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 Adobe Systems' options investors are not very successful. Adobe Systems' 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 Adobe contract

Base on the Rule 16, the options market is currently suggesting that Adobe Systems Incorporated will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-06-20 option contract. With Adobe Systems trading at USD 399.76, that is roughly USD 0.11. If you think that the market is fully incorporating Adobe Systems' daily price movement you should consider buying Adobe Systems Incorporated options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Adobe Systems 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" Adobe calls. Remember, the seller must deliver Adobe Systems Incorporated stock to the call owner when a call is exercised.

Adobe Systems Option Chain

When Adobe Systems' strike price is surpassing the current stock price, the option contract against Adobe Systems Incorporated 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.
Adobe Systems' option chain is a display of a range of information that helps investors for ways to trade options on Adobe. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Adobe. It also shows strike prices and maturity days for a Adobe Systems 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 IntStrike PriceCurrent SpreadLast Price
Call
ADBE250620C00940000449940.00.0 - 1.010.1Out
Call
ADBE250620C0092000072920.00.0 - 0.90.05Out
Call
ADBE250620C00900000502900.00.0 - 0.80.1Out
Call
ADBE250620C00880000196880.00.0 - 0.60.26Out
Call
ADBE250620C0086000067860.00.0 - 1.010.01Out
Call
ADBE250620C00840000207840.00.0 - 1.010.28Out
Call
ADBE250620C00820000108820.00.0 - 1.020.17Out
Call
ADBE250620C00800000536800.00.0 - 1.020.15Out
Call
ADBE250620C00780000315780.00.0 - 1.020.28Out
Call
ADBE250620C00760000273760.00.0 - 0.850.18Out
Call
ADBE250620C00740000644740.00.0 - 1.040.4Out
Call
ADBE250620C00720000341720.00.0 - 1.050.34Out
Call
ADBE250620C007000001380700.00.02 - 1.070.07Out
Call
ADBE250620C00680000463680.00.05 - 1.090.59Out
Call
ADBE250620C00660000494660.00.02 - 1.120.16Out
Call
ADBE250620C00640000531640.00.01 - 1.160.28Out
Call
ADBE250620C00620000631620.00.03 - 0.660.18Out
Call
ADBE250620C006000001413600.00.2 - 0.350.29Out
Call
ADBE250620C00580000401580.00.2 - 0.670.36Out
Call
ADBE250620C00560000779560.00.4 - 0.750.52Out
Call
ADBE250620C005400001546540.00.43 - 1.00.88Out
Call
ADBE250620C00520000990520.00.98 - 1.641.5Out
Call
ADBE250620C005000001962500.02.49 - 2.682.5Out
Call
ADBE250620C00490000497490.03.3 - 3.53.35Out
Call
ADBE250620C004800001050480.04.4 - 4.654.3Out
Call
ADBE250620C00470000613470.05.7 - 5.955.8Out
Call
ADBE250620C004600001137460.07.5 - 7.77.22Out
Call
ADBE250620C004500001238450.09.7 - 9.959.04Out
Call
ADBE250620C00440000999440.012.4 - 12.8512.4Out
Call
ADBE250620C00430000529430.015.6 - 17.5515.15Out
Call
ADBE250620C00420000507420.019.45 - 20.019.15Out
Call
ADBE250620C004100002729410.024.0 - 24.623.25Out
Call
ADBE250620C00400000944400.029.1 - 29.6529.75In
Call
ADBE250620C00390000331390.035.05 - 35.534.95In
Call
ADBE250620C00380000139380.041.45 - 42.0540.75In
Call
ADBE250620C0037000057370.048.15 - 49.547.05In
Call
ADBE250620C00360000146360.055.75 - 56.5550.7In
Call
ADBE250620C0035000086350.063.4 - 64.7564.35In
Call
ADBE250620C0034000055340.072.0 - 73.163.4In
Call
ADBE250620C00330000157330.079.9 - 82.1580.6In
Call
ADBE250620C00320000108320.089.5 - 91.0580.93In
Call
ADBE250620C0031000054310.098.55 - 100.588.71In
Call
ADBE250620C00300000822300.0107.8 - 111.0108.2In
Call
ADBE250620C0029000019290.0115.8 - 120.6110.35In
Call
ADBE250620C002800003280.0125.45 - 130.2162.35In
Call
ADBE250620C002700004270.0135.15 - 139.9178.55In
Call
ADBE250620C002600005260.0144.9 - 149.65147.34In
Call
ADBE250620C0025000027250.0154.75 - 159.4156.33In
Call
ADBE250620C0024000014240.0164.55 - 169.25166.85In
Call
ADBE250620C002300003230.0174.35 - 179.05226.1In
 Put
ADBE250620P009400000940.0533.6 - 539.05533.6In
 Put
ADBE250620P009200000920.0513.6 - 519.05513.6In
 Put
ADBE250620P009000000900.0493.6 - 499.1493.6In
 Put
ADBE250620P008800000880.0473.6 - 479.0383.55In
 Put
ADBE250620P008600000860.0453.6 - 459.0453.6In
 Put
ADBE250620P008400000840.0433.7 - 439.1250.83In
 Put
ADBE250620P008200000820.0413.6 - 419.25239.2In
 Put
ADBE250620P008000000800.0393.6 - 399.25393.6In
 Put
ADBE250620P007800000780.0373.6 - 379.2373.6In
 Put
ADBE250620P007600000760.0353.6 - 359.2156.3In
 Put
ADBE250620P006200005620.0213.6 - 219.25222.62In
 Put
ADBE250620P006000005600.0193.65 - 199.2206.19In
 Put
ADBE250620P0058000016580.0173.6 - 179.25177.15In
 Put
ADBE250620P0056000093560.0153.6 - 159.25157.15In
 Put
ADBE250620P00540000131540.0133.6 - 139.25137.6In
 Put
ADBE250620P0052000098520.0113.6 - 119.25117.1In
 Put
ADBE250620P00500000139500.093.65 - 97.3598.7In
 Put
ADBE250620P00490000500490.084.05 - 89.3598.43In
 Put
ADBE250620P004800001262480.076.35 - 78.176.98In
 Put
ADBE250620P00470000739470.067.7 - 68.8569.85In
 Put
ADBE250620P00460000471460.059.25 - 60.2560.6In
 Put
ADBE250620P004500001244450.051.3 - 52.053.4In
 Put
ADBE250620P004400001918440.043.5 - 44.7544.7In
 Put
ADBE250620P004300001397430.037.0 - 38.141.0In
 Put
ADBE250620P004200002275420.030.9 - 31.732.53In
 Put
ADBE250620P004100002524410.025.55 - 26.2527.15In
 Put
ADBE250620P004000002265400.021.05 - 21.422.03Out
 Put
ADBE250620P003900001171390.016.85 - 17.317.95Out
 Put
ADBE250620P003800001262380.013.3 - 13.7514.1Out
 Put
ADBE250620P003700003592370.010.5 - 10.811.08Out
 Put
ADBE250620P00360000730360.08.15 - 8.48.7Out
 Put
ADBE250620P003500001474350.06.2 - 6.46.34Out
 Put
ADBE250620P003400001166340.04.65 - 4.955.0Out
 Put
ADBE250620P00330000582330.02.41 - 3.753.69Out
 Put
ADBE250620P00320000255320.01.6 - 2.912.85Out
 Put
ADBE250620P00310000272310.01.83 - 2.742.25Out
 Put
ADBE250620P003000001253300.00.37 - 1.671.55Out
 Put
ADBE250620P00290000196290.00.32 - 1.791.0Out
 Put
ADBE250620P00280000242280.00.55 - 1.790.75Out
 Put
ADBE250620P00270000105270.00.35 - 1.61.41Out
 Put
ADBE250620P0026000056260.00.01 - 1.460.45Out
 Put
ADBE250620P00250000314250.00.2 - 0.80.43Out
 Put
ADBE250620P00240000608240.00.0 - 0.80.28Out
 Put
ADBE250620P00230000282230.00.0 - 0.980.42Out

Adobe Systems Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Adobe Total Stockholder Equity

Total Stockholder Equity

17.03 Billion

At present, Adobe Systems' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Adobe Systems Corporate Management

When determining whether Adobe Systems is a strong investment it is important to analyze Adobe Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adobe Systems' future performance. For an informed investment choice regarding Adobe Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adobe Systems Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Application Software 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 Adobe Systems. If investors know Adobe 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 Adobe Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.044
Earnings Share
15.14
Revenue Per Share
49.762
Quarterly Revenue Growth
0.103
Return On Assets
0.1719
The market value of Adobe Systems is measured differently than its book value, which is the value of Adobe that is recorded on the company's balance sheet. Investors also form their own opinion of Adobe Systems' value that differs from its market value or its book value, called intrinsic value, which is Adobe Systems' 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 Adobe Systems' market value can be influenced by many factors that don't directly affect Adobe Systems' 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 Adobe Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adobe Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adobe Systems' 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.