Xperi Corp Stock Options
| XPER Stock | USD 9.01 0.02 0.22% |
Xperi Corp's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.17 with a put-to-call open interest ratio of 0.12 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Xperi Corp'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. Xperi Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Xperi Corp's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Xperi Corp
Analyzing Xperi Corp's in-the-money options over time can help investors to take a profitable long position in Xperi Corp regardless of its overall volatility. This is especially true when Xperi Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Xperi Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Xperi Corp's stock while costing only a fraction of its price.
Xperi Corp In The Money Call Balance
When Xperi Corp's strike price is surpassing the current stock price, the option contract against Xperi Corp stock is said to be in the money. When it comes to buying Xperi Corp'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 Xperi Corp 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.
Xperi Current Options Market Mood
Xperi Corp'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 Xperi 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 Xperi Corp'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. Xperi Corp'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 Xperi contract
Base on the Rule 16, the options market is currently suggesting that Xperi Corp will have an average daily up or down price movement of about 0.0731% per day over the life of the 2025-03-21 option contract. With Xperi Corp trading at USD 9.01, that is roughly USD 0.006589. If you think that the market is fully incorporating Xperi Corp's daily price movement you should consider buying Xperi Corp options at the current volatility level of 1.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Xperi |
Purchasing Xperi Corp 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" Xperi calls. Remember, the seller must deliver Xperi Corp stock to the call owner when a call is exercised.
Xperi Corp Option Chain
When Xperi Corp's strike price is surpassing the current stock price, the option contract against Xperi Corp 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.
Xperi Corp's option chain is a display of a range of information that helps investors for ways to trade options on Xperi. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Xperi. It also shows strike prices and maturity days for a Xperi Corp 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 | XPER250321C00002500 | 0 | 2.5 | 5.9 - 7.4 | 5.9 | In |
Call | XPER250321C00005000 | 10 | 5.0 | 3.8 - 4.5 | 4.1 | In |
Call | XPER250321C00007500 | 71 | 7.5 | 0.65 - 1.9 | 1.6 | In |
Call | XPER250321C00010000 | 330 | 10.0 | 0.2 - 0.35 | 0.6 | Out |
Call | XPER250321C00012500 | 84 | 12.5 | 0.0 - 0.2 | 0.2 | Out |
Call | XPER250321C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Call | XPER250321C00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 | |
Call | XPER250321C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Put | XPER250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | XPER250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | XPER250321P00007500 | 1 | 7.5 | 0.0 - 0.3 | 0.05 | Out |
Put | XPER250321P00010000 | 6 | 10.0 | 0.0 - 1.3 | 1.4 | In |
Put | XPER250321P00012500 | 50 | 12.5 | 3.4 - 3.6 | 2.15 | In |
Put | XPER250321P00015000 | 0 | 15.0 | 5.9 - 7.6 | 4.71 | In |
Put | XPER250321P00017500 | 0 | 17.5 | 8.4 - 9.4 | 8.4 | In |
Put | XPER250321P00020000 | 0 | 20.0 | 10.8 - 11.2 | 10.8 | In |
Xperi Total Stockholder Equity
Total Stockholder Equity |
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Xperi Corp Corporate Management
| Geir Skaaden | Chief Products and Services Officer | Profile | |
| Petronel Bigioi | Chief Product | Profile | |
| Kris Graves | Chief Human Resource Officer | Profile | |
| Amy Brennan | Senior Communication | Profile | |
| Rebecca Marquez | Chief Secretary | Profile |
Additional Tools for Xperi Stock Analysis
When running Xperi Corp's price analysis, check to measure Xperi Corp'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 Xperi Corp is operating at the current time. Most of Xperi Corp's value examination focuses on studying past and present price action to predict the probability of Xperi Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xperi Corp's price. Additionally, you may evaluate how the addition of Xperi Corp to your portfolios can decrease your overall portfolio volatility.