Alpha Stock Options Expiring on 21st of March

AOSL Stock  USD 27.61  0.96  3.60%   
Alpha's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 2.54 with a put-to-call open interest ratio of 0.29 over 41 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 17.0, with calls trading at the volume of 48.0. This yields a 0.35 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

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

Alpha Maximum Pain Price Across 2025-03-21 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.

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 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 0.16% per day over the life of the 2025-03-21 option contract. With Alpha trading at USD 27.61, that is roughly USD 0.0438. 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 2.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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
AOSL250321C00075000375.00.0 - 0.751.1Out
Call
AOSL250321C0007000010170.00.0 - 0.750.55Out
Call
AOSL250321C0006500012865.00.0 - 0.050.04Out
Call
AOSL250321C0006000087560.00.0 - 0.050.25Out
Call
AOSL250321C00057500657.50.0 - 0.750.2Out
Call
AOSL250321C0005500020455.00.0 - 0.750.2Out
Call
AOSL250321C000525009252.50.0 - 0.050.05Out
Call
AOSL250321C0005000063350.00.0 - 0.30.1Out
Call
AOSL250321C0004750032647.50.0 - 0.750.05Out
Call
AOSL250321C0004500024345.00.0 - 0.20.18Out
Call
AOSL250321C0004250013242.50.0 - 0.750.05Out
Call
AOSL250321C0004000032640.00.0 - 0.050.05Out
Call
AOSL250321C0003750021837.50.0 - 0.750.2Out
Call
AOSL250321C0003500020135.00.0 - 0.10.05Out
Call
AOSL250321C0003250019632.50.05 - 0.150.1Out
Call
AOSL250321C0003000022730.00.25 - 0.350.29Out
Call
AOSL250321C0002750048327.50.75 - 0.91.28Out
Call
AOSL250321C000250001625.02.15 - 2.352.85In
Call
AOSL250321C00022500322.54.0 - 5.722.0In
Call
AOSL250321C00015000115.011.1 - 13.515.2In
 Put
AOSL250321P00075000075.047.7 - 49.747.7In
 Put
AOSL250321P00070000070.042.9 - 44.742.9In
 Put
AOSL250321P00065000065.037.9 - 39.737.9In
 Put
AOSL250321P00060000060.032.9 - 34.714.9In
 Put
AOSL250321P00057500057.530.4 - 32.215.95In
 Put
AOSL250321P00055000855.027.7 - 29.713.4In
 Put
AOSL250321P00052500252.525.5 - 27.29.7In
 Put
AOSL250321P0005000011250.023.0 - 24.625.0In
 Put
AOSL250321P000475001747.520.4 - 21.922.5In
 Put
AOSL250321P00045000945.017.9 - 19.618.68In
 Put
AOSL250321P000425003342.515.4 - 17.23.29In
 Put
AOSL250321P0004000010240.011.8 - 14.112.89In
 Put
AOSL250321P000375005737.510.6 - 12.011.45In
 Put
AOSL250321P0003500022535.08.1 - 9.07.79In
 Put
AOSL250321P0003250012432.55.7 - 6.55.3In
 Put
AOSL250321P0003000023930.02.75 - 3.73.1In
 Put
AOSL250321P0002750010627.51.55 - 1.71.78In
 Put
AOSL250321P000250009125.00.45 - 0.60.55Out
 Put
AOSL250321P000225008722.50.1 - 0.20.15Out
 Put
AOSL250321P000200003620.00.0 - 0.750.13Out
 Put
AOSL250321P000175002417.50.0 - 0.750.05Out

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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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
(0.80)
Revenue Per Share
23.083
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.