Diodes Incorporated Stock Options
| DIOD Stock | USD 63.57 2.26 3.69% |
Diodes Incorporated's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.63. The Diodes Incorporated option chain provides detailed quote and price information for the current Diodes Incorporated option contracts. It shows all of Diodes Incorporated's listed puts, calls, expiration dates, strike prices, and other pricing information.
Diodes Incorporated Maximum Pain Price Across 2025-01-17 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 Diodes Incorporated 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, Diodes Incorporated'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 Diodes Incorporated
Analyzing Diodes Incorporated's in-the-money options over time can help investors to take a profitable long position in Diodes Incorporated regardless of its overall volatility. This is especially true when Diodes Incorporated's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Diodes Incorporated's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Diodes Incorporated's stock while costing only a fraction of its price.
Diodes Incorporated's stock options are financial instruments that give investors the right to buy or sell shares of Diodes Incorporated common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Diodes stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Diodes Incorporated's stock price goes up or down, the stock options follow.
At present, Diodes Incorporated's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. Diodes Incorporated In The Money Call Balance
When Diodes Incorporated's strike price is surpassing the current stock price, the option contract against Diodes Incorporated stock is said to be in the money. When it comes to buying Diodes Incorporated'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 Diodes 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.
Diodes Current Options Market Mood
Diodes Incorporated'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 Diodes 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 Diodes Incorporated's options investors are not very successful. Diodes Incorporated'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 Diodes contract
Base on the Rule 16, the options market is currently suggesting that Diodes Incorporated will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-01-17 option contract. With Diodes Incorporated trading at USD 63.57, that is roughly USD 0.025. If you think that the market is fully incorporating Diodes Incorporated's daily price movement you should consider buying Diodes Incorporated options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Diodes |
Purchasing Diodes Incorporated 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" Diodes calls. Remember, the seller must deliver Diodes Incorporated stock to the call owner when a call is exercised.
Diodes Incorporated Option Chain
When Diodes Incorporated's strike price is surpassing the current stock price, the option contract against Diodes 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.
Diodes Incorporated's option chain is a display of a range of information that helps investors for ways to trade options on Diodes. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Diodes. It also shows strike prices and maturity days for a Diodes Incorporated 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 | DIOD250117C00030000 | 0 | 30.0 | 23.2 - 27.2 | 23.2 | In |
Call | DIOD250117C00035000 | 0 | 35.0 | 18.4 - 22.1 | 18.4 | In |
Call | DIOD250117C00040000 | 0 | 40.0 | 13.6 - 17.6 | 13.6 | In |
Call | DIOD250117C00045000 | 0 | 45.0 | 9.0 - 13.2 | 9.0 | In |
Call | DIOD250117C00050000 | 0 | 50.0 | 6.5 - 7.7 | 6.5 | In |
Call | DIOD250117C00055000 | 0 | 55.0 | 3.7 - 4.6 | 3.7 | |
Call | DIOD250117C00060000 | 0 | 60.0 | 1.75 - 2.5 | 1.75 | |
Call | DIOD250117C00065000 | 0 | 65.0 | 0.75 - 1.35 | 0.75 | |
Call | DIOD250117C00070000 | 0 | 70.0 | 0.3 - 2.45 | 0.3 | |
Call | DIOD250117C00075000 | 0 | 75.0 | 0.0 - 2.3 | 2.3 | |
Put | DIOD250117P00030000 | 0 | 30.0 | 0.0 - 2.15 | 2.15 | |
Put | DIOD250117P00035000 | 0 | 35.0 | 0.0 - 2.25 | 2.25 | |
Put | DIOD250117P00040000 | 0 | 40.0 | 0.15 - 2.35 | 0.15 | |
Put | DIOD250117P00045000 | 0 | 45.0 | 0.55 - 0.95 | 0.55 | |
Put | DIOD250117P00050000 | 0 | 50.0 | 1.4 - 2.1 | 1.4 | |
Put | DIOD250117P00055000 | 0 | 55.0 | 3.2 - 4.1 | 3.2 | |
Put | DIOD250117P00060000 | 0 | 60.0 | 6.3 - 7.1 | 6.3 | In |
Put | DIOD250117P00065000 | 0 | 65.0 | 8.7 - 12.7 | 8.7 | In |
Put | DIOD250117P00070000 | 0 | 70.0 | 13.3 - 17.3 | 13.3 | In |
Put | DIOD250117P00075000 | 0 | 75.0 | 18.2 - 22.1 | 18.2 | In |
Diodes Total Stockholder Equity
Total Stockholder Equity |
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Diodes Incorporated Corporate Executives
Elected by the shareholders, the Diodes Incorporated's board of directors comprises two types of representatives: Diodes Incorporated inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Diodes. The board's role is to monitor Diodes Incorporated's management team and ensure that shareholders' interests are well served. Diodes Incorporated'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, Diodes Incorporated's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard White | CFO and Secretary | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes 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 persons. For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 Diodes Incorporated. If investors know Diodes 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 Diodes Incorporated 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 (0.72) | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated'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 Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated'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 Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated'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.