AEHR250117C00022500 Option on Aehr Test Systems
| AEHR Stock | USD 8.90 0.06 0.67% |
Aehr Test's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 1.15 with a put-to-call open interest ratio of 0.87 over 23 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 189, with calls trading at the volume of 203. This yields a 0.93 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Aehr Test'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. Aehr Test's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Aehr Test's option, there is no secondary market available for investors to trade.
Aehr Test Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when Aehr Test's market makers reach a net positive position across all Aehr Test's options at a strike price where option holders stand to lose the most money. By contrast, Aehr Test's 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 Aehr Test
Analyzing Aehr Test's in-the-money options over time can help investors to take a profitable long position in Aehr Test regardless of its overall volatility. This is especially true when Aehr Test's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Aehr Test's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Aehr Test's stock while costing only a fraction of its price.
Aehr Test Systems In The Money Call Balance
When Aehr Test's strike price is surpassing the current stock price, the option contract against Aehr Test Systems stock is said to be in the money. When it comes to buying Aehr Test'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 Aehr Test Systems 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.
Aehr Current Options Market Mood
Aehr Test'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 Aehr 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
Most options investors, including buyers and sellers of Aehr Test's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Aehr Test'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 Aehr contract
Base on the Rule 16, the options market is currently suggesting that Aehr Test Systems will have an average daily up or down price movement of about 0.0719% per day over the life of the 2025-06-20 option contract. With Aehr Test trading at USD 8.9, that is roughly USD 0.006397. If you think that the market is fully incorporating Aehr Test's daily price movement you should consider buying Aehr Test Systems options at the current volatility level of 1.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Aehr |
Purchasing Aehr Test 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" Aehr calls. Remember, the seller must deliver Aehr Test Systems stock to the call owner when a call is exercised.
Aehr Test Option Chain
When Aehr Test's strike price is surpassing the current stock price, the option contract against Aehr Test Systems 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.
Aehr Test's option chain is a display of a range of information that helps investors for ways to trade options on Aehr. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Aehr. It also shows strike prices and maturity days for a Aehr Test 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 | AEHR250620C00035000 | 21 | 35.0 | 0.0 - 0.45 | 0.1 | Out |
Call | AEHR250620C00030000 | 19 | 30.0 | 0.0 - 0.45 | 0.05 | Out |
Call | AEHR250620C00025000 | 208 | 25.0 | 0.0 - 0.45 | 0.09 | Out |
Call | AEHR250620C00022500 | 221 | 22.5 | 0.0 - 0.4 | 0.09 | Out |
Call | AEHR250620C00020000 | 475 | 20.0 | 0.05 - 0.15 | 0.1 | Out |
Call | AEHR250620C00017500 | 496 | 17.5 | 0.1 - 0.2 | 0.2 | Out |
Call | AEHR250620C00015000 | 1504 | 15.0 | 0.25 - 0.3 | 0.25 | Out |
Call | AEHR250620C00012500 | 1924 | 12.5 | 0.45 - 0.6 | 0.5 | Out |
Call | AEHR250620C00010000 | 491 | 10.0 | 1.0 - 1.15 | 1.1 | Out |
Call | AEHR250620C00007500 | 72 | 7.5 | 2.15 - 2.25 | 2.28 | In |
Call | AEHR250620C00005000 | 36 | 5.0 | 3.9 - 4.2 | 3.95 | In |
Call | AEHR250620C00002500 | 7 | 2.5 | 6.1 - 6.7 | 6.34 | In |
Put | AEHR250620P00005000 | 58 | 5.0 | 0.1 - 0.2 | 0.15 | Out |
Put | AEHR250620P00007500 | 1502 | 7.5 | 0.75 - 0.85 | 0.75 | Out |
Put | AEHR250620P00010000 | 995 | 10.0 | 2.15 - 2.3 | 2.08 | In |
Put | AEHR250620P00012500 | 851 | 12.5 | 4.0 - 4.2 | 4.02 | In |
Put | AEHR250620P00015000 | 682 | 15.0 | 6.2 - 6.4 | 6.2 | In |
Put | AEHR250620P00017500 | 198 | 17.5 | 8.6 - 8.8 | 7.9 | In |
Put | AEHR250620P00020000 | 484 | 20.0 | 11.1 - 11.3 | 9.1 | In |
Put | AEHR250620P00022500 | 10 | 22.5 | 13.4 - 13.7 | 11.0 | In |
Put | AEHR250620P00025000 | 0 | 25.0 | 15.8 - 17.1 | 15.6 | In |
Put | AEHR250620P00030000 | 0 | 30.0 | 20.8 - 22.2 | 15.6 | In |
Put | AEHR250620P00035000 | 0 | 35.0 | 25.8 - 26.7 | 25.8 | In |
Aehr Test Market Cap Over Time
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Aehr Total Stockholder Equity
Total Stockholder Equity |
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Aehr Test Corporate Management
| Alberto Salamone | ppbi EVP | Profile | |
| David Hendrickson | VP of Engineering | Profile | |
| Adil Engineer | Chief Officer | Profile | |
| Donald II | VP Engineering | Profile |
Additional Tools for Aehr Stock Analysis
When running Aehr Test's price analysis, check to measure Aehr Test'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 Aehr Test is operating at the current time. Most of Aehr Test's value examination focuses on studying past and present price action to predict the probability of Aehr Test's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aehr Test's price. Additionally, you may evaluate how the addition of Aehr Test to your portfolios can decrease your overall portfolio volatility.