Amkor Technology Stock Options
| AMKR Stock | USD 21.10 0.12 0.57% |
Amkor Technology's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.51 with a put-to-call open interest ratio of 34.08 over 26 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 205, with calls trading at the volume of 14.0. This yields a 14.64 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Amkor Technology'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. Amkor Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Amkor Technology's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Amkor Technology
Analyzing Amkor Technology's in-the-money options over time can help investors to take a profitable long position in Amkor Technology regardless of its overall volatility. This is especially true when Amkor Technology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Amkor Technology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Amkor Technology's stock while costing only a fraction of its price.
Amkor Technology In The Money Call Balance
When Amkor Technology's strike price is surpassing the current stock price, the option contract against Amkor Technology stock is said to be in the money. When it comes to buying Amkor Technology'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 Amkor Technology 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.
Amkor Current Options Market Mood
Amkor Technology'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 Amkor 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 Amkor Technology's options investors are not very successful. Amkor Technology'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 Amkor contract
Base on the Rule 16, the options market is currently suggesting that Amkor Technology will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-04-17 option contract. With Amkor Technology trading at USD 21.1, that is roughly USD 0.006726. If you think that the market is fully incorporating Amkor Technology's daily price movement you should consider buying Amkor Technology options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Amkor |
Purchasing Amkor Technology 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" Amkor calls. Remember, the seller must deliver Amkor Technology stock to the call owner when a call is exercised.
Amkor Technology Option Chain
When Amkor Technology's strike price is surpassing the current stock price, the option contract against Amkor Technology 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.
Amkor Technology's option chain is a display of a range of information that helps investors for ways to trade options on Amkor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amkor. It also shows strike prices and maturity days for a Amkor Technology 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 | AMKR250417C00015000 | 1 | 15.0 | 5.7 - 7.7 | 7.2 | In |
Call | AMKR250417C00020000 | 100 | 20.0 | 1.85 - 1.95 | 2.35 | In |
Call | AMKR250417C00021000 | 94 | 21.0 | 1.3 - 1.4 | 1.3 | Out |
Call | AMKR250417C00022000 | 217 | 22.0 | 0.85 - 0.95 | 0.85 | Out |
Call | AMKR250417C00023000 | 63 | 23.0 | 0.55 - 0.65 | 1.05 | Out |
Call | AMKR250417C00024000 | 46 | 24.0 | 0.3 - 0.4 | 0.55 | Out |
Call | AMKR250417C00025000 | 65 | 25.0 | 0.15 - 0.25 | 0.2 | Out |
Call | AMKR250417C00026000 | 2 | 26.0 | 0.05 - 0.2 | 0.25 | Out |
Call | AMKR250417C00027000 | 9 | 27.0 | 0.0 - 0.1 | 0.15 | Out |
Call | AMKR250417C00028000 | 0 | 28.0 | 0.0 - 0.65 | 0.65 | |
Call | AMKR250417C00029000 | 5 | 29.0 | 0.0 - 0.65 | 0.12 | Out |
Call | AMKR250417C00030000 | 0 | 30.0 | 0.0 - 0.7 | 0.7 | |
Call | AMKR250417C00031000 | 0 | 31.0 | 0.0 - 0.7 | 0.7 | |
Put | AMKR250417P00019000 | 20005 | 19.0 | 0.4 - 0.5 | 0.46 | Out |
Put | AMKR250417P00020000 | 81 | 20.0 | 0.25 - 1.3 | 0.4 | Out |
Put | AMKR250417P00021000 | 60 | 21.0 | 1.15 - 1.25 | 1.31 | Out |
Put | AMKR250417P00022000 | 218 | 22.0 | 1.7 - 1.8 | 1.88 | In |
Put | AMKR250417P00023000 | 149 | 23.0 | 2.4 - 2.5 | 2.81 | In |
Put | AMKR250417P00024000 | 1 | 24.0 | 3.1 - 3.3 | 2.97 | In |
Put | AMKR250417P00025000 | 0 | 25.0 | 3.7 - 4.4 | 3.7 | In |
Put | AMKR250417P00026000 | 0 | 26.0 | 4.8 - 5.3 | 4.8 | In |
Put | AMKR250417P00027000 | 0 | 27.0 | 5.6 - 6.5 | 5.6 | In |
Put | AMKR250417P00028000 | 0 | 28.0 | 6.7 - 7.5 | 6.7 | In |
Put | AMKR250417P00029000 | 0 | 29.0 | 7.8 - 8.4 | 7.8 | In |
Put | AMKR250417P00030000 | 0 | 30.0 | 8.5 - 9.2 | 8.5 | In |
Put | AMKR250417P00031000 | 0 | 31.0 | 9.7 - 10.4 | 9.7 | In |
Amkor Total Stockholder Equity
Total Stockholder Equity |
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Amkor Technology Corporate Executives
Elected by the shareholders, the Amkor Technology's board of directors comprises two types of representatives: Amkor Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amkor. The board's role is to monitor Amkor Technology's management team and ensure that shareholders' interests are well served. Amkor Technology'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, Amkor Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Amkor Stock Analysis
When running Amkor Technology's price analysis, check to measure Amkor Technology'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 Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.