Microchip Technology Stock Options
| MCHP Stock | USD 53.89 2.17 4.20% |
Microchip Technology's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.64 with a put-to-call open interest ratio of 0.73 over 70 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 10.6 K, with calls trading at the volume of 124. This yields a 85.31 put-to-call volume ratio.
Open Interest Against June 20th 2025 Option Contracts
2025-06-20
The chart above shows Microchip 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. Microchip Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Microchip Technology's option, there is no secondary market available for investors to trade.
Microchip Technology Maximum Pain Price Across 2025-06-20 Option Contracts
Max pain occurs when Microchip Technology's market makers reach a net positive position across all Microchip Technology's options at a strike price where option holders stand to lose the most money. By contrast, Microchip Technology'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 Microchip Technology
Analyzing Microchip Technology's in-the-money options over time can help investors to take a profitable long position in Microchip Technology regardless of its overall volatility. This is especially true when Microchip Technology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Microchip Technology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Microchip Technology's stock while costing only a fraction of its price.
Microchip Technology In The Money Call Balance
When Microchip Technology's strike price is surpassing the current stock price, the option contract against Microchip Technology stock is said to be in the money. When it comes to buying Microchip Technology'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 Microchip Technology 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.
Microchip Current Options Market Mood
Microchip 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 Microchip 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 Microchip Technology's options investors are not very successful. Microchip 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 Microchip contract
Base on the Rule 16, the options market is currently suggesting that Microchip Technology will have an average daily up or down price movement of about 0.04% per day over the life of the 2025-06-20 option contract. With Microchip Technology trading at USD 53.89, that is roughly USD 0.0216. If you think that the market is fully incorporating Microchip Technology's daily price movement you should consider buying Microchip Technology options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Microchip |
Purchasing Microchip 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" Microchip calls. Remember, the seller must deliver Microchip Technology stock to the call owner when a call is exercised.
Microchip Technology Option Chain
When Microchip Technology's strike price is surpassing the current stock price, the option contract against Microchip 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.
Microchip Technology's option chain is a display of a range of information that helps investors for ways to trade options on Microchip. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Microchip. It also shows strike prices and maturity days for a Microchip 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 | MCHP250620C00145000 | 5 | 145.0 | 0.0 - 1.3 | 0.4 | Out |
Call | MCHP250620C00140000 | 75 | 140.0 | 0.0 - 1.3 | 2.1 | Out |
Call | MCHP250620C00135000 | 7 | 135.0 | 0.0 - 1.3 | 0.55 | Out |
Call | MCHP250620C00130000 | 154 | 130.0 | 0.0 - 1.3 | 0.3 | Out |
Call | MCHP250620C00125000 | 605 | 125.0 | 0.0 - 1.3 | 0.35 | Out |
Call | MCHP250620C00120000 | 459 | 120.0 | 0.0 - 0.05 | 0.05 | Out |
Call | MCHP250620C00115000 | 214 | 115.0 | 0.0 - 1.35 | 0.1 | Out |
Call | MCHP250620C00110000 | 228 | 110.0 | 0.0 - 1.35 | 1.15 | Out |
Call | MCHP250620C00105000 | 639 | 105.0 | 0.0 - 1.35 | 0.1 | Out |
Call | MCHP250620C00100000 | 417 | 100.0 | 0.0 - 0.5 | 0.3 | Out |
Call | MCHP250620C00097500 | 141 | 97.5 | 0.0 - 0.2 | 0.2 | Out |
Call | MCHP250620C00095000 | 164 | 95.0 | 0.0 - 0.2 | 0.41 | Out |
Call | MCHP250620C00092500 | 255 | 92.5 | 0.0 - 0.2 | 0.2 | Out |
Call | MCHP250620C00090000 | 619 | 90.0 | 0.0 - 0.2 | 0.3 | Out |
Call | MCHP250620C00087500 | 211 | 87.5 | 0.0 - 0.25 | 0.33 | Out |
Call | MCHP250620C00085000 | 49 | 85.0 | 0.0 - 0.25 | 0.25 | Out |
Call | MCHP250620C00082500 | 211 | 82.5 | 0.0 - 0.3 | 0.76 | Out |
Call | MCHP250620C00080000 | 1722 | 80.0 | 0.05 - 0.3 | 0.25 | Out |
Call | MCHP250620C00077500 | 430 | 77.5 | 0.15 - 0.35 | 0.15 | Out |
Call | MCHP250620C00075000 | 10290 | 75.0 | 0.2 - 0.3 | 0.52 | Out |
Call | MCHP250620C00072500 | 315 | 72.5 | 0.3 - 0.45 | 0.35 | Out |
Call | MCHP250620C00070000 | 1013 | 70.0 | 0.45 - 0.55 | 0.53 | Out |
Call | MCHP250620C00067500 | 556 | 67.5 | 0.65 - 0.75 | 0.69 | Out |
Call | MCHP250620C00065000 | 1381 | 65.0 | 0.95 - 1.05 | 0.98 | Out |
Call | MCHP250620C00062500 | 1275 | 62.5 | 1.3 - 1.5 | 1.35 | Out |
Call | MCHP250620C00060000 | 988 | 60.0 | 1.8 - 1.95 | 1.89 | Out |
Call | MCHP250620C00057500 | 918 | 57.5 | 2.5 - 2.7 | 2.35 | Out |
Call | MCHP250620C00055000 | 653 | 55.0 | 3.3 - 3.5 | 3.5 | Out |
Call | MCHP250620C00052500 | 250 | 52.5 | 4.3 - 4.6 | 4.2 | Out |
Call | MCHP250620C00050000 | 96 | 50.0 | 5.6 - 5.9 | 5.8 | In |
Call | MCHP250620C00047500 | 54 | 47.5 | 7.1 - 7.4 | 10.9 | In |
Call | MCHP250620C00045000 | 3 | 45.0 | 8.8 - 9.0 | 19.7 | In |
Call | MCHP250620C00042500 | 16 | 42.5 | 8.7 - 10.9 | 10.5 | In |
Call | MCHP250620C00040000 | 1 | 40.0 | 12.7 - 13.6 | 35.0 | In |
Call | MCHP250620C00037500 | 1 | 37.5 | 13.0 - 15.2 | 26.4 | In |
Put | MCHP250620P00145000 | 0 | 145.0 | 92.3 - 95.2 | 91.5 | In |
Put | MCHP250620P00140000 | 0 | 140.0 | 87.7 - 90.4 | 87.6 | In |
Put | MCHP250620P00135000 | 0 | 135.0 | 83.1 - 84.6 | 82.7 | In |
Put | MCHP250620P00130000 | 0 | 130.0 | 77.9 - 78.5 | 78.0 | In |
Put | MCHP250620P00125000 | 0 | 125.0 | 71.9 - 73.6 | 72.7 | In |
Put | MCHP250620P00120000 | 0 | 120.0 | 67.4 - 69.9 | 67.8 | In |
Put | MCHP250620P00115000 | 0 | 115.0 | 61.6 - 64.7 | 63.0 | In |
Put | MCHP250620P00110000 | 0 | 110.0 | 58.0 - 58.6 | 58.1 | In |
Put | MCHP250620P00105000 | 0 | 105.0 | 53.0 - 54.6 | 46.8 | In |
Put | MCHP250620P00100000 | 0 | 100.0 | 48.1 - 49.1 | 47.5 | In |
Put | MCHP250620P00092500 | 200 | 92.5 | 40.5 - 42.9 | 40.9 | In |
Put | MCHP250620P00087500 | 9 | 87.5 | 34.4 - 36.0 | 23.9 | In |
Put | MCHP250620P00085000 | 21 | 85.0 | 33.0 - 35.3 | 33.4 | In |
Put | MCHP250620P00080000 | 2099 | 80.0 | 27.2 - 29.1 | 22.6 | In |
Put | MCHP250620P00077500 | 26 | 77.5 | 24.8 - 27.1 | 19.3 | In |
Put | MCHP250620P00075000 | 411 | 75.0 | 23.2 - 23.5 | 24.0 | In |
Put | MCHP250620P00072500 | 75 | 72.5 | 20.8 - 21.1 | 13.2 | In |
Put | MCHP250620P00070000 | 260 | 70.0 | 18.5 - 18.8 | 19.0 | In |
Put | MCHP250620P00067500 | 102 | 67.5 | 16.2 - 16.5 | 15.6 | In |
Put | MCHP250620P00065000 | 661 | 65.0 | 12.2 - 14.2 | 12.3 | In |
Put | MCHP250620P00062500 | 920 | 62.5 | 10.8 - 12.1 | 10.2 | In |
Put | MCHP250620P00060000 | 1294 | 60.0 | 9.8 - 10.1 | 9.91 | In |
Put | MCHP250620P00057500 | 1186 | 57.5 | 8.0 - 8.3 | 7.0 | In |
Put | MCHP250620P00055000 | 1500 | 55.0 | 6.4 - 6.6 | 6.5 | In |
Put | MCHP250620P00052500 | 1073 | 52.5 | 5.0 - 5.2 | 5.4 | In |
Put | MCHP250620P00050000 | 617 | 50.0 | 3.8 - 3.9 | 3.74 | Out |
Put | MCHP250620P00047500 | 2383 | 47.5 | 2.8 - 2.9 | 3.0 | Out |
Put | MCHP250620P00045000 | 1203 | 45.0 | 1.95 - 2.05 | 1.95 | Out |
Put | MCHP250620P00042500 | 2093 | 42.5 | 1.3 - 1.45 | 1.3 | Out |
Put | MCHP250620P00040000 | 922 | 40.0 | 0.85 - 0.95 | 1.0 | Out |
Put | MCHP250620P00037500 | 753 | 37.5 | 0.55 - 0.65 | 1.0 | Out |
Put | MCHP250620P00035000 | 19 | 35.0 | 0.3 - 0.45 | 0.32 | Out |
Put | MCHP250620P00032500 | 9 | 32.5 | 0.05 - 0.4 | 0.45 | Out |
Put | MCHP250620P00030000 | 6 | 30.0 | 0.05 - 0.35 | 0.15 | Out |
Put | MCHP250620P00027500 | 15 | 27.5 | 0.0 - 0.3 | 0.16 | Out |
Microchip Total Stockholder Equity
Total Stockholder Equity |
|
Microchip Technology Corporate Management
| Stephen Drehobl | VP of Mcu8 Division and Technology Devel. Division | Profile | |
| David Sadler | VP Controller | Profile | |
| Mathew Bunker | Senior Operations | Profile | |
| James Bjornholt | Chief Officer | Profile | |
| Kimberly Herk | Corporate Counsel | Profile |
Additional Tools for Microchip Stock Analysis
When running Microchip Technology's price analysis, check to measure Microchip 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 Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip 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 Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.