EMCORE Stock Options
| EMKR Stock | USD 3.00 0.02 0.67% |
EMCORE's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.57 with a put-to-call open interest ratio of 0.03 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows EMCORE'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. EMCORE's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for EMCORE's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on EMCORE
Analyzing EMCORE's in-the-money options over time can help investors to take a profitable long position in EMCORE regardless of its overall volatility. This is especially true when EMCORE's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money EMCORE's options could be used as guardians of the underlying stock as they move almost dollar for dollar with EMCORE's stock while costing only a fraction of its price.
EMCORE In The Money Call Balance
When EMCORE's strike price is surpassing the current stock price, the option contract against EMCORE stock is said to be in the money. When it comes to buying EMCORE'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 EMCORE 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.
EMCORE Current Options Market Mood
EMCORE'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 EMCORE 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 EMCORE'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. EMCORE'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 EMCORE contract
Base on the Rule 16, the options market is currently suggesting that EMCORE will have an average daily up or down price movement of about 0.0981% per day over the life of the 2025-03-21 option contract. With EMCORE trading at USD 3.0, that is roughly USD 0.002944. If you think that the market is fully incorporating EMCORE's daily price movement you should consider buying EMCORE options at the current volatility level of 1.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
EMCORE |
Purchasing EMCORE 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" EMCORE calls. Remember, the seller must deliver EMCORE stock to the call owner when a call is exercised.
EMCORE Option Chain
When EMCORE's strike price is surpassing the current stock price, the option contract against EMCORE 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.
EMCORE's option chain is a display of a range of information that helps investors for ways to trade options on EMCORE. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for EMCORE. It also shows strike prices and maturity days for a EMCORE 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 | EMKR250321C00002500 | 248 | 2.5 | 0.55 - 0.75 | 0.65 | In |
Call | EMKR250321C00005000 | 4038 | 5.0 | 0.0 - 0.05 | 0.05 | Out |
Call | EMKR250321C00007500 | 4 | 7.5 | 0.0 - 0.35 | 0.05 | Out |
Put | EMKR250321P00002500 | 132 | 2.5 | 0.0 - 0.1 | 0.1 | Out |
Put | EMKR250321P00005000 | 0 | 5.0 | 0.5 - 3.2 | 0.5 | In |
Put | EMKR250321P00007500 | 0 | 7.5 | 3.0 - 7.0 | 4.4 | In |
EMCORE Total Stockholder Equity
Total Stockholder Equity |
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EMCORE Corporate Management
| Ryan JD | General VP | Profile | |
| David Wojciechowski | Marketing Sales | Profile | |
| Thomas Minichiello | Chief Officer | Profile | |
| Marc Cavagnolo | VP Devel | Profile | |
| Hank Blauvelt | Chief Officer | Profile |
Additional Tools for EMCORE Stock Analysis
When running EMCORE's price analysis, check to measure EMCORE'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 EMCORE is operating at the current time. Most of EMCORE's value examination focuses on studying past and present price action to predict the probability of EMCORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCORE's price. Additionally, you may evaluate how the addition of EMCORE to your portfolios can decrease your overall portfolio volatility.