GSI Technology Stock Options
| GSIT Stock | USD 2.60 0.21 8.79% |
GSI Technology's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 1.36 with a put-to-call open interest ratio of 0.22 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025.
Open Interest Against June 20th 2025 Option Contracts
GSI Technology option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in GSI Technology's lending market. For example, when GSI Technology's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on GSI Technology, he or she must hedge the risk by shorting GSI Technology stock over its option's life.
2025-06-20
The chart above shows GSI Technology'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. GSI Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for GSI Technology's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on GSI Technology
Analyzing GSI Technology's in-the-money options over time can help investors to take a profitable long position in GSI Technology regardless of its overall volatility. This is especially true when GSI Technology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money GSI Technology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with GSI Technology's stock while costing only a fraction of its price.
GSI Current Options Market Mood
GSI Technology'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 GSI 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 GSI Technology's options investors are not very successful. GSI Technology'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 GSI contract
Base on the Rule 16, the options market is currently suggesting that GSI Technology will have an average daily up or down price movement of about 0.085% per day over the life of the 2025-06-20 option contract. With GSI Technology trading at USD 2.6, that is roughly USD 0.00221. If you think that the market is fully incorporating GSI Technology's daily price movement you should consider buying GSI Technology options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
GSI |
Purchasing GSI Technology 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" GSI calls. Remember, the seller must deliver GSI Technology stock to the call owner when a call is exercised.
GSI Technology Option Chain
When GSI Technology's strike price is surpassing the current stock price, the option contract against GSI Technology 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.
GSI Technology's option chain is a display of a range of information that helps investors for ways to trade options on GSI. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for GSI. It also shows strike prices and maturity days for a GSI Technology 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 | GSIT250620C00007500 | 97 | 7.5 | 0.0 - 0.15 | 0.15 | Out |
Call | GSIT250620C00005000 | 829 | 5.0 | 0.15 - 0.25 | 0.36 | Out |
Call | GSIT250620C00002500 | 144 | 2.5 | 0.25 - 0.7 | 0.65 | Out |
Put | GSIT250620P00007500 | 0 | 7.5 | 5.0 - 5.2 | 4.6 | In |
Put | GSIT250620P00005000 | 71 | 5.0 | 2.2 - 2.8 | 2.7 | In |
Put | GSIT250620P00002500 | 169 | 2.5 | 0.55 - 0.75 | 0.6 | In |
GSI Total Stockholder Equity
Total Stockholder Equity |
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GSI Technology Corporate Management
| Ping Wu | VP of U.S. Operations | Profile | |
| Didier Lasserre | VP of Sales | Profile | |
| Patrick Chuang | Senior Design | Profile | |
| Douglas CPA | Chief Officer | Profile | |
| Douglas Schirle | Chief Officer | Profile |
Additional Tools for GSI Stock Analysis
When running GSI Technology's price analysis, check to measure GSI Technology'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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.