Kulicke Stock Options

KLIC Stock  USD 36.74  1.15  3.23%   
Kulicke's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.7 with a put-to-call open interest ratio of 0.47 over 27 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on May 16th 2025. The total put volume is at 6.0, with calls trading at the volume of 1.0. This yields a 6.0 put-to-call volume ratio.

Open Interest Against May 16th 2025 Option Contracts

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

Kulicke Maximum Pain Price Across 2025-05-16 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 Kulicke 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, Kulicke'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 Kulicke

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

Kulicke and Soffa In The Money Call Balance

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

Kulicke Current Options Market Mood

Kulicke'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 Kulicke 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 Kulicke's options investors are not very successful. Kulicke'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 Kulicke contract

Base on the Rule 16, the options market is currently suggesting that Kulicke and Soffa will have an average daily up or down price movement of about 0.0438% per day over the life of the 2025-05-16 option contract. With Kulicke trading at USD 36.74, that is roughly USD 0.0161. If you think that the market is fully incorporating Kulicke's daily price movement you should consider buying Kulicke and Soffa options at the current volatility level of 0.7%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Kulicke 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" Kulicke calls. Remember, the seller must deliver Kulicke and Soffa stock to the call owner when a call is exercised.

Kulicke Option Chain

When Kulicke's strike price is surpassing the current stock price, the option contract against Kulicke and Soffa 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.
Kulicke's option chain is a display of a range of information that helps investors for ways to trade options on Kulicke. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kulicke. It also shows strike prices and maturity days for a Kulicke 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
KLIC250516C00075000075.00.0 - 2.12.1Out
Call
KLIC250516C00070000270.00.0 - 2.00.4Out
Call
KLIC250516C000650007165.00.0 - 1.40.06Out
Call
KLIC250516C000600005660.00.0 - 0.750.1Out
Call
KLIC250516C0005500025955.00.0 - 2.10.15Out
Call
KLIC250516C0005000020750.00.15 - 2.30.35Out
Call
KLIC250516C0004700010647.00.3 - 0.50.38Out
Call
KLIC250516C0004500011245.00.45 - 0.650.65Out
Call
KLIC250516C000430006043.00.75 - 1.00.85Out
Call
KLIC250516C000400002040.01.5 - 1.71.25Out
Call
KLIC250516C000380001338.02.3 - 2.52.05Out
Call
KLIC250516C000350001535.03.8 - 4.13.3In
 Put
KLIC250516P00075000075.036.5 - 40.536.5In
 Put
KLIC250516P00070000070.031.5 - 35.531.5In
 Put
KLIC250516P00065000065.026.4 - 30.520.63In
 Put
KLIC250516P00060000060.021.4 - 25.521.4In
 Put
KLIC250516P000550003355.016.6 - 20.511.43In
 Put
KLIC250516P000500004750.011.6 - 15.56.1In
 Put
KLIC250516P000470003347.08.7 - 12.24.2In
 Put
KLIC250516P000450003045.08.6 - 8.93.6In
 Put
KLIC250516P000430006043.06.7 - 7.27.95In
 Put
KLIC250516P0004000010640.04.6 - 5.45.59In
 Put
KLIC250516P000380006438.03.4 - 3.63.75In
 Put
KLIC250516P000350002535.02.0 - 2.22.31Out
 Put
KLIC250516P00033000733.01.25 - 1.60.71Out
 Put
KLIC250516P000300002130.00.7 - 1.950.86Out
 Put
KLIC250516P00020000320.00.0 - 1.40.33Out

Kulicke Total Stockholder Equity

Total Stockholder Equity

1.14 Billion

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

Kulicke Corporate Management

Lester WongSr. VP of Legal Affairs and General CounselProfile
Meng HANSenior SolutionsProfile
Stephen JDVP CounselProfile
Susan WatersSecProfile
Lisa LimVice ResourcesProfile
When determining whether Kulicke and Soffa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kulicke'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 Kulicke And Soffa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kulicke And Soffa Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kulicke and Soffa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Kulicke. If investors know Kulicke 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 Kulicke 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
8.438
Dividend Share
0.805
Earnings Share
0.11
Revenue Per Share
12.772
Quarterly Revenue Growth
(0.03)
The market value of Kulicke and Soffa is measured differently than its book value, which is the value of Kulicke that is recorded on the company's balance sheet. Investors also form their own opinion of Kulicke's value that differs from its market value or its book value, called intrinsic value, which is Kulicke'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 Kulicke's market value can be influenced by many factors that don't directly affect Kulicke'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 Kulicke's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kulicke is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kulicke'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.