Entegris Stock Options
| ENTG Stock | USD 100.60 3.37 3.47% |
Entegris' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.43 with a put-to-call open interest ratio of 0.37 over 37 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Entegris' 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. Entegris' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Entegris' option, there is no secondary market available for investors to trade.
Entegris 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 Entegris 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, Entegris' 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 Entegris
Analyzing Entegris' in-the-money options over time can help investors to take a profitable long position in Entegris regardless of its overall volatility. This is especially true when Entegris' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Entegris' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Entegris' stock while costing only a fraction of its price.
Entegris Current Options Market Mood
Entegris' 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 Entegris 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 Entegris' options investors are not very successful. Entegris' 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 Entegris contract
Base on the Rule 16, the options market is currently suggesting that Entegris will have an average daily up or down price movement of about 0.0269% per day over the life of the 2025-01-17 option contract. With Entegris trading at USD 100.6, that is roughly USD 0.027. If you think that the market is fully incorporating Entegris' daily price movement you should consider buying Entegris options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Entegris |
Purchasing Entegris 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" Entegris calls. Remember, the seller must deliver Entegris stock to the call owner when a call is exercised.
Entegris Option Chain
When Entegris' strike price is surpassing the current stock price, the option contract against Entegris 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.
Entegris' option chain is a display of a range of information that helps investors for ways to trade options on Entegris. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Entegris. It also shows strike prices and maturity days for a Entegris 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 | ENTG250117C00035000 | 0 | 35.0 | 58.7 - 63.4 | 58.7 | |
Call | ENTG250117C00040000 | 0 | 40.0 | 54.6 - 58.6 | 54.6 | |
Call | ENTG250117C00045000 | 0 | 45.0 | 50.7 - 54.9 | 50.7 | |
Call | ENTG250117C00050000 | 0 | 50.0 | 46.1 - 49.9 | 46.1 | |
Call | ENTG250117C00055000 | 0 | 55.0 | 43.3 - 45.6 | 43.3 | |
Call | ENTG250117C00060000 | 0 | 60.0 | 38.7 - 41.5 | 38.7 | |
Call | ENTG250117C00065000 | 0 | 65.0 | 37.0 - 38.5 | 37.0 | |
Call | ENTG250117C00070000 | 1 | 70.0 | 33.6 - 34.5 | 33.6 | Out |
Call | ENTG250117C00075000 | 9 | 75.0 | 30.3 - 33.0 | 30.3 | Out |
Call | ENTG250117C00080000 | 5 | 80.0 | 27.3 - 28.6 | 27.3 | Out |
Call | ENTG250117C00085000 | 21 | 85.0 | 24.6 - 25.3 | 24.6 | Out |
Call | ENTG250117C00090000 | 30 | 90.0 | 22.0 - 23.7 | 22.0 | Out |
Call | ENTG250117C00100000 | 216 | 100.0 | 17.3 - 19.8 | 17.3 | Out |
Call | ENTG250117C00105000 | 10 | 105.0 | 15.3 - 17.8 | 15.3 | Out |
Call | ENTG250117C00110000 | 18 | 110.0 | 13.4 - 15.8 | 13.4 | Out |
Call | ENTG250117C00115000 | 14 | 115.0 | 11.8 - 12.4 | 11.8 | Out |
Call | ENTG250117C00120000 | 82 | 120.0 | 8.0 - 12.7 | 8.0 | Out |
Call | ENTG250117C00125000 | 12 | 125.0 | 7.6 - 9.7 | 7.6 | Out |
Call | ENTG250117C00130000 | 7 | 130.0 | 6.3 - 8.9 | 6.3 | Out |
Call | ENTG250117C00135000 | 2 | 135.0 | 6.1 - 7.6 | 6.1 | Out |
Call | ENTG250117C00140000 | 16 | 140.0 | 5.1 - 7.9 | 5.1 | Out |
Call | ENTG250117C00165000 | 1 | 165.0 | 2.05 - 4.4 | 2.05 | Out |
Put | ENTG250117P00035000 | 0 | 35.0 | 0.0 - 5.0 | 5.0 | |
Put | ENTG250117P00040000 | 0 | 40.0 | 0.3 - 5.0 | 0.3 | |
Put | ENTG250117P00045000 | 0 | 45.0 | 0.0 - 3.4 | 3.4 | |
Put | ENTG250117P00050000 | 1 | 50.0 | 1.2 - 2.95 | 1.2 | Out |
Put | ENTG250117P00055000 | 28 | 55.0 | 1.1 - 3.2 | 1.1 | Out |
Put | ENTG250117P00060000 | 1 | 60.0 | 2.9 - 4.1 | 2.9 | Out |
Put | ENTG250117P00065000 | 1 | 65.0 | 4.6 - 5.2 | 4.6 | Out |
Put | ENTG250117P00070000 | 3 | 70.0 | 5.9 - 6.5 | 5.9 | Out |
Put | ENTG250117P00075000 | 1 | 75.0 | 6.6 - 8.0 | 6.6 | Out |
Put | ENTG250117P00080000 | 2 | 80.0 | 8.1 - 9.7 | 8.1 | Out |
Put | ENTG250117P00085000 | 36 | 85.0 | 11.1 - 11.6 | 11.1 | Out |
Put | ENTG250117P00090000 | 3 | 90.0 | 13.1 - 13.8 | 13.1 | Out |
Put | ENTG250117P00095000 | 3 | 95.0 | 14.5 - 16.2 | 14.5 | Out |
Put | ENTG250117P00105000 | 17 | 105.0 | 21.1 - 21.6 | 21.1 | Out |
Put | ENTG250117P00110000 | 68 | 110.0 | 23.7 - 24.8 | 23.7 | Out |
Entegris Total Stockholder Equity
Total Stockholder Equity |
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Entegris Corporate Executives
Elected by the shareholders, the Entegris' board of directors comprises two types of representatives: Entegris inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Entegris. The board's role is to monitor Entegris' management team and ensure that shareholders' interests are well served. Entegris' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Entegris' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Linda LaGorga | Senior CFO | Profile | |
| Gregory Graves | CFO, Executive VP and Treasurer | Profile | |
| James ONeill | Senior CTO | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entegris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 Entegris. If investors know Entegris 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 Entegris 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 1.318 | Dividend Share 0.4 | Earnings Share 1.51 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' 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 Entegris' market value can be influenced by many factors that don't directly affect Entegris' 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 Entegris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entegris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entegris' 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.