Alpha Stock Options

AOSL Stock  USD 38.63  2.09  5.72%   
Alpha's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.76. The total put volume is at 1.0. The Alpha option chain provides detailed quote and price information for the current Alpha and Omega option contracts. It shows all of Alpha's listed puts, calls, expiration dates, strike prices, and other pricing information.

Alpha Maximum Pain Price Across 2025-01-17 Option Contracts

Alpha's 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, 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 Alpha

Analyzing Alpha's in-the-money options over time can help investors to take a profitable long position in Alpha regardless of its overall volatility. This is especially true when Alpha's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Alpha's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Alpha's stock while costing only a fraction of its price.

Alpha and Omega In The Money Call Balance

When Alpha's strike price is surpassing the current stock price, the option contract against Alpha and Omega stock is said to be in the money. When it comes to buying Alpha'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 Alpha and Omega 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.

Alpha Current Options Market Mood

Alpha'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 Alpha 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 Volume

Unfortunately, most Alpha's options investors are not very successful. Alpha'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 Alpha contract

Base on the Rule 16, the options market is currently suggesting that Alpha and Omega will have an average daily up or down price movement of about 0.0475% per day over the life of the 2025-01-17 option contract. With Alpha trading at USD 38.63, that is roughly USD 0.0183. If you think that the market is fully incorporating Alpha's daily price movement you should consider buying Alpha and Omega options at the current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Alpha 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" Alpha calls. Remember, the seller must deliver Alpha and Omega stock to the call owner when a call is exercised.

Alpha Option Chain

When Alpha's strike price is surpassing the current stock price, the option contract against Alpha and Omega 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.
Alpha's option chain is a display of a range of information that helps investors for ways to trade options on Alpha. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Alpha. It also shows strike prices and maturity days for a Alpha 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
AOSL250117C00015000015.012.6 - 17.012.6In
Call
AOSL250117C00017500017.510.2 - 14.910.2In
Call
AOSL250117C00020000020.07.8 - 12.57.8In
Call
AOSL250117C00022500022.56.4 - 10.06.4In
Call
AOSL250117C00025000025.04.3 - 6.54.3In
Call
AOSL250117C00027500027.53.6 - 4.23.6In
Call
AOSL250117C00030000030.02.3 - 4.02.3Out
Call
AOSL250117C00032500032.51.3 - 1.81.3Out
Call
AOSL250117C00035000035.00.6 - 1.10.6Out
Call
AOSL250117C00037500037.50.35 - 0.650.35Out
 Put
AOSL250117P00015000015.00.0 - 0.40.4Out
 Put
AOSL250117P00017500017.50.0 - 4.84.8Out
 Put
AOSL250117P00020000020.00.0 - 4.84.8Out
 Put
AOSL250117P00022500022.50.25 - 0.550.25Out
 Put
AOSL250117P00025000025.00.45 - 0.90.45Out
 Put
AOSL250117P00027500027.51.05 - 1.651.05Out
 Put
AOSL250117P00030000030.02.1 - 3.82.1In
 Put
AOSL250117P00032500032.53.7 - 4.33.7In
 Put
AOSL250117P00035000035.05.5 - 6.25.35In
 Put
AOSL250117P00037500037.55.7 - 10.45.7In

Alpha Market Cap Over Time

   Market Cap   
       Timeline  

Alpha Total Stockholder Equity

Total Stockholder Equity

1.08 Billion

At this time, Alpha's Total Stockholder Equity is quite stable compared to the past year.

Alpha Corporate Executives

Elected by the shareholders, the Alpha's board of directors comprises two types of representatives: Alpha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpha. The board's role is to monitor Alpha's management team and ensure that shareholders' interests are well served. Alpha'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, Alpha's outside directors are responsible for providing unbiased perspectives on the board's policies.
Yifan LiangCFO and Corporate SecretaryProfile
When determining whether Alpha and Omega is a strong investment it is important to analyze Alpha's 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 Alpha's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Semiconductors & Semiconductor 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 Alpha. If investors know Alpha 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 Alpha 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
(0.98)
Earnings Share
(0.69)
Revenue Per Share
23.055
Quarterly Revenue Growth
0.449
Return On Assets
(0.01)
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha'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 Alpha's market value can be influenced by many factors that don't directly affect Alpha'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 Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha'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.