KLAC250117P00450000 Option on KLA Tencor

KLAC Stock  USD 719.61  9.61  1.35%   
KLA Tencor's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.46 with a put-to-call open interest ratio of 0.81 over 125 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 133, with calls trading at the volume of 37.0. This yields a 3.59 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

The chart above shows KLA Tencor'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. KLA Tencor's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for KLA Tencor's option, there is no secondary market available for investors to trade.

KLA Tencor Maximum Pain Price Across 2025-06-20 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 KLA Tencor 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, KLA Tencor'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 KLA Tencor

Analyzing KLA Tencor's in-the-money options over time can help investors to take a profitable long position in KLA Tencor regardless of its overall volatility. This is especially true when KLA Tencor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money KLA Tencor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with KLA Tencor's stock while costing only a fraction of its price.
KLA Tencor's stock options are financial instruments that give investors the right to buy or sell shares of KLA Tencor common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell KLA stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If KLA Tencor's stock price goes up or down, the stock options follow.
At present, KLA Tencor's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 18.6 B, whereas Common Stock is forecasted to decline to about 146.4 K.

KLA Tencor In The Money Call Balance

When KLA Tencor's strike price is surpassing the current stock price, the option contract against KLA Tencor stock is said to be in the money. When it comes to buying KLA Tencor'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 KLA Tencor 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.

KLA Current Options Market Mood

KLA Tencor'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 KLA 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 KLA Tencor'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. KLA Tencor'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 KLA contract

Base on the Rule 16, the options market is currently suggesting that KLA Tencor will have an average daily up or down price movement of about 0.0288% per day over the life of the 2025-06-20 option contract. With KLA Tencor trading at USD 719.61, that is roughly USD 0.21. If you think that the market is fully incorporating KLA Tencor's daily price movement you should consider buying KLA Tencor options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing KLA Tencor 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" KLA calls. Remember, the seller must deliver KLA Tencor stock to the call owner when a call is exercised.

KLA Tencor Option Chain

When KLA Tencor's strike price is surpassing the current stock price, the option contract against KLA Tencor 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.
KLA Tencor's option chain is a display of a range of information that helps investors for ways to trade options on KLA. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KLA. It also shows strike prices and maturity days for a KLA Tencor 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
KLAC250620C01300000621300.00.15 - 0.70.25Out
Call
KLAC250620C0128000081280.00.0 - 4.50.76Out
Call
KLAC250620C0126000031260.00.0 - 4.51.06Out
Call
KLAC250620C0124000011240.00.0 - 4.51.08Out
Call
KLAC250620C0122000031220.00.0 - 4.61.4Out
Call
KLAC250620C01200000311200.00.0 - 4.70.35Out
Call
KLAC250620C0118000061180.00.0 - 2.155.0Out
Call
KLAC250620C0116000071160.00.0 - 2.252.5Out
Call
KLAC250620C0114000041140.00.0 - 2.352.55Out
Call
KLAC250620C011200003061120.00.0 - 2.51.95Out
Call
KLAC250620C01100000181100.00.0 - 2.651.03Out
Call
KLAC250620C01080000801080.00.0 - 2.854.3Out
Call
KLAC250620C01060000161060.00.0 - 3.24.8Out
Call
KLAC250620C01040000261040.00.0 - 2.551.55Out
Call
KLAC250620C01020000281020.00.55 - 4.02.6Out
Call
KLAC250620C010000001201000.02.15 - 4.53.3Out
Call
KLAC250620C0098000017980.00.95 - 5.211.61Out
Call
KLAC250620C0096000032960.01.6 - 6.19.0Out
Call
KLAC250620C0094000027940.02.5 - 7.34.2Out
Call
KLAC250620C00920000214920.03.6 - 8.77.5Out
Call
KLAC250620C00900000310900.05.3 - 10.59.25Out
Call
KLAC250620C0088000051880.07.4 - 12.69.6Out
Call
KLAC250620C0086000050860.09.9 - 14.812.28Out
Call
KLAC250620C0085000081850.011.6 - 16.813.83Out
Call
KLAC250620C0084000016840.013.3 - 18.716.5Out
Call
KLAC250620C0083000024830.015.2 - 20.317.44Out
Call
KLAC250620C00820000331820.017.4 - 22.819.0Out
Call
KLAC250620C0081000057810.019.8 - 24.920.42Out
Call
KLAC250620C00800000131800.022.4 - 27.526.0Out
Call
KLAC250620C0079000052790.025.3 - 30.425.85Out
Call
KLAC250620C0078000070780.028.4 - 33.530.1Out
Call
KLAC250620C0077000072770.031.8 - 37.034.5Out
Call
KLAC250620C00760000256760.036.0 - 40.634.26Out
Call
KLAC250620C00750000218750.039.1 - 44.537.6Out
Call
KLAC250620C0074000041740.044.4 - 48.544.7Out
Call
KLAC250620C00730000122730.048.6 - 53.148.6Out
Call
KLAC250620C0072000052720.052.8 - 57.555.3Out
Call
KLAC250620C0071000046710.058.1 - 64.065.9Out
Call
KLAC250620C0070000056700.061.4 - 68.972.7In
Call
KLAC250620C0069000028690.067.8 - 74.662.5In
Call
KLAC250620C0068000043680.073.0 - 80.179.4In
Call
KLAC250620C0067000026670.079.0 - 86.164.46In
Call
KLAC250620C0066000012660.085.1 - 93.490.5In
Call
KLAC250620C0065000065650.092.6 - 99.373.31In
Call
KLAC250620C0064000014640.099.4 - 106.081.11In
Call
KLAC250620C0063000010630.0106.0 - 111.974.1In
Call
KLAC250620C0062000017620.0113.0 - 121.091.68In
Call
KLAC250620C006100006610.0120.2 - 127.0111.5In
Call
KLAC250620C0060000010600.0128.0 - 136.0136.0In
Call
KLAC250620C0059000020590.0136.2 - 143.9174.53In
Call
KLAC250620C0058000044580.0144.2 - 151.1149.1In
Call
KLAC250620C0057000011570.0152.6 - 159.5115.8In
Call
KLAC250620C005500002550.0169.4 - 176.6164.75In
Call
KLAC250620C005400002540.0178.3 - 186.0158.52In
Call
KLAC250620C005200002520.0196.0 - 203.8234.72In
Call
KLAC250620C005100002510.0205.8 - 212.8174.67In
Call
KLAC250620C0050000011500.0215.5 - 221.9272.37In
Call
KLAC250620C004600001460.0252.0 - 260.6206.6In
Call
KLAC250620C004500001450.0262.0 - 270.2258.98In
Call
KLAC250620C004100001410.0301.0 - 307.7266.97In
Call
KLAC250620C003200002320.0389.0 - 395.8440.5In
Call
KLAC250620C003100004310.0399.0 - 405.8364.1In
Call
KLAC250620C003000007300.0408.0 - 415.7374.0In
 Put
KLAC250620P0130000001300.0586.8 - 594.6537.8In
 Put
KLAC250620P0128000001280.0566.7 - 574.6566.7In
 Put
KLAC250620P0126000001260.0546.7 - 554.6546.7In
 Put
KLAC250620P0124000001240.0525.8 - 534.6525.8In
 Put
KLAC250620P0122000001220.0506.6 - 514.7506.6In
 Put
KLAC250620P0120000001200.0486.6 - 494.5486.6In
 Put
KLAC250620P0118000001180.0466.7 - 474.3466.7In
 Put
KLAC250620P0116000001160.0446.6 - 454.4446.6In
 Put
KLAC250620P0114000001140.0426.7 - 434.6426.7In
 Put
KLAC250620P0112000001120.0406.6 - 414.8406.6In
 Put
KLAC250620P009000003900.0189.1 - 197.0166.68In
 Put
KLAC250620P008800001880.0170.9 - 178.1107.49In
 Put
KLAC250620P0086000028860.0152.7 - 160.2135.8In
 Put
KLAC250620P008400006840.0136.3 - 143.5111.4In
 Put
KLAC250620P0082000099820.0120.2 - 127.498.9In
 Put
KLAC250620P0081000014810.0112.0 - 119.7149.97In
 Put
KLAC250620P0080000019800.0104.8 - 112.8130.07In
 Put
KLAC250620P0079000010790.097.6 - 103.9108.2In
 Put
KLAC250620P0078000024780.090.4 - 97.0117.6In
 Put
KLAC250620P00770000130770.083.8 - 91.086.8In
 Put
KLAC250620P0076000049760.077.5 - 84.971.8In
 Put
KLAC250620P0075000046750.071.2 - 78.974.4In
 Put
KLAC250620P0074000041740.067.2 - 72.669.5In
 Put
KLAC250620P0073000066730.061.7 - 67.075.6In
 Put
KLAC250620P0072000089720.056.4 - 60.359.2In
 Put
KLAC250620P0071000071710.051.5 - 56.854.6Out
 Put
KLAC250620P00700000143700.047.7 - 51.251.6Out
 Put
KLAC250620P0069000049690.042.8 - 47.643.6Out
 Put
KLAC250620P00680000103680.039.3 - 42.140.3Out
 Put
KLAC250620P00670000104670.035.6 - 38.640.0Out
 Put
KLAC250620P0066000066660.032.0 - 34.534.3Out
 Put
KLAC250620P0065000091650.028.8 - 31.331.2Out
 Put
KLAC250620P00640000153640.026.0 - 28.927.2Out
 Put
KLAC250620P0063000017630.022.1 - 26.926.95Out
 Put
KLAC250620P0062000047620.020.5 - 22.520.9Out
 Put
KLAC250620P00610000140610.018.2 - 21.129.8Out
 Put
KLAC250620P00600000107600.016.2 - 17.916.9Out
 Put
KLAC250620P0059000038590.013.2 - 17.014.03Out
 Put
KLAC250620P0058000069580.010.5 - 15.613.8Out
 Put
KLAC250620P0057000059570.09.1 - 13.717.8Out
 Put
KLAC250620P0056000013560.07.7 - 12.710.87Out
 Put
KLAC250620P00550000134550.06.6 - 11.38.91Out
 Put
KLAC250620P0054000038540.05.3 - 10.13.49Out
 Put
KLAC250620P00530000114530.04.5 - 9.015.0Out
 Put
KLAC250620P0052000039520.03.6 - 8.011.9Out
 Put
KLAC250620P0051000021510.02.8 - 7.12.0Out
 Put
KLAC250620P0050000070500.02.55 - 6.43.91Out
 Put
KLAC250620P0049000027490.01.65 - 5.84.78Out
 Put
KLAC250620P0048000018480.01.2 - 5.23.0Out
 Put
KLAC250620P0047000058470.00.85 - 4.71.75Out
 Put
KLAC250620P0046000029460.00.5 - 3.51.6Out
 Put
KLAC250620P00450000139450.00.2 - 3.91.1Out
 Put
KLAC250620P004400001440.00.0 - 3.63.5Out
 Put
KLAC250620P004300006430.00.0 - 3.31.1Out
 Put
KLAC250620P00420000101420.00.0 - 3.15.6Out
 Put
KLAC250620P0041000014410.00.0 - 2.92.35Out
 Put
KLAC250620P004000005400.00.0 - 2.71.05Out
 Put
KLAC250620P0039000012390.00.0 - 2.451.03Out
 Put
KLAC250620P003600002360.00.0 - 4.60.47Out
 Put
KLAC250620P0035000010350.00.0 - 4.51.75Out
 Put
KLAC250620P003400005340.00.0 - 4.53.88Out
 Put
KLAC250620P003200001320.00.0 - 4.40.5Out

KLA Total Stockholder Equity

Total Stockholder Equity

4.07 Billion

At present, KLA Tencor's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

KLA Tencor Corporate Management

Virendra KirloskarChief Accounting Officer and Sr. VPProfile
Becky HowlandSr CommunicationsProfile
Oreste DonzellaPackaging ElectronicsProfile
Kevin CFAVice RelationsProfile
When determining whether KLA Tencor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KLA Tencor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kla Tencor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kla Tencor Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KLA Tencor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade KLA Stock refer to our How to Trade KLA Stock 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 KLA Tencor. If investors know KLA 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 KLA Tencor 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
0.439
Dividend Share
6.05
Earnings Share
23.79
Revenue Per Share
80.814
Quarterly Revenue Growth
0.237
The market value of KLA Tencor is measured differently than its book value, which is the value of KLA that is recorded on the company's balance sheet. Investors also form their own opinion of KLA Tencor's value that differs from its market value or its book value, called intrinsic value, which is KLA Tencor'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 KLA Tencor's market value can be influenced by many factors that don't directly affect KLA Tencor'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 KLA Tencor's value and its price as these two are different measures arrived at by different means. Investors typically determine if KLA Tencor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KLA Tencor'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.