IPG Photonics Stock Options

IPGP Stock  USD 72.76  0.09  0.12%   
IPG Photonics' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.32. The total put volume is at 20.0, with calls trading at the volume of 10.0. This yields a 2.0 put-to-call volume ratio. The IPG Photonics option chain provides detailed quote and price information for the current IPG Photonics option contracts. It shows all of IPG Photonics' listed puts, calls, expiration dates, strike prices, and other pricing information.

IPG Photonics Maximum Pain Price Across 2025-01-17 Option Contracts

Max pain occurs when IPG Photonics' market makers reach a net positive position across all IPG Photonics' options at a strike price where option holders stand to lose the most money. By contrast, IPG Photonics' 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 IPG Photonics

Analyzing IPG Photonics' in-the-money options over time can help investors to take a profitable long position in IPG Photonics regardless of its overall volatility. This is especially true when IPG Photonics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money IPG Photonics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with IPG Photonics' stock while costing only a fraction of its price.

IPG Current Options Market Mood

IPG Photonics' 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 IPG 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

Most options investors, including buyers and sellers of IPG Photonics' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. IPG Photonics' 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 IPG contract

Base on the Rule 16, the options market is currently suggesting that IPG Photonics will have an average daily up or down price movement of about 0.02% per day over the life of the 2025-01-17 option contract. With IPG Photonics trading at USD 72.76, that is roughly USD 0.0146. If you think that the market is fully incorporating IPG Photonics' daily price movement you should consider buying IPG Photonics options at the current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing IPG Photonics 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" IPG calls. Remember, the seller must deliver IPG Photonics stock to the call owner when a call is exercised.

IPG Photonics Option Chain

When IPG Photonics' strike price is surpassing the current stock price, the option contract against IPG Photonics 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.
IPG Photonics' option chain is a display of a range of information that helps investors for ways to trade options on IPG. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IPG. It also shows strike prices and maturity days for a IPG Photonics 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
IPGP250117C00045000045.043.2 - 48.043.2Out
Call
IPGP250117C00050000050.038.2 - 43.038.2Out
Call
IPGP250117C00055000055.033.6 - 38.433.6Out
Call
IPGP250117C00060000060.029.2 - 34.029.2Out
Call
IPGP250117C00065000065.025.3 - 29.325.3Out
Call
IPGP250117C00070000070.021.3 - 25.521.3Out
Call
IPGP250117C00075000075.017.5 - 21.617.5Out
Call
IPGP250117C00080000080.013.7 - 18.513.7Out
Call
IPGP250117C00085000085.011.4 - 15.311.4Out
Call
IPGP250117C00090000090.08.6 - 12.810.89Out
 Put
IPGP250117P00045000045.00.0 - 2.32.3Out
 Put
IPGP250117P00050000050.00.0 - 2.42.4Out
 Put
IPGP250117P00055000055.00.0 - 2.552.55Out
 Put
IPGP250117P00060000060.00.0 - 2.852.85Out
 Put
IPGP250117P00065000065.00.0 - 3.33.3Out
 Put
IPGP250117P00070000070.00.05 - 4.10.05Out
 Put
IPGP250117P00075000075.00.8 - 5.12.95Out
 Put
IPGP250117P00080000080.02.6 - 6.62.6Out
 Put
IPGP250117P00085000085.04.9 - 8.05.48Out
 Put
IPGP250117P00090000090.07.1 - 10.97.1Out

IPG Photonics Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

IPG Photonics Market Cap Over Time

   Market Cap   
       Timeline  

IPG Total Stockholder Equity

Total Stockholder Equity

2.92 Billion

At this time, IPG Photonics' Total Stockholder Equity is relatively stable compared to the past year.

IPG Photonics Corporate Executives

Elected by the shareholders, the IPG Photonics' board of directors comprises two types of representatives: IPG Photonics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IPG. The board's role is to monitor IPG Photonics' management team and ensure that shareholders' interests are well served. IPG Photonics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IPG Photonics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Timothy MammenCFO and Sr. VPProfile

Additional Tools for IPG Stock Analysis

When running IPG Photonics' price analysis, check to measure IPG Photonics' 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 IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.