Applied Opt Stock Options Expiring on 7th of November

AAOI Stock  USD 33.79  5.86  20.98%   
Applied Opt's latest option contracts expiring on November 7th 2025 are carrying combined implied volatility of 1.17 with a put-to-call open interest ratio of 1.71 over 32 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on November 7th 2025. The total put volume is at 9.0, with calls trading at the volume of 32.0. This yields a 0.28 put-to-call volume ratio.

Open Interest Against November 7th 2025 Option Contracts

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

Applied Opt Maximum Pain Price Across 2025-11-07 Option Contracts

Applied Opt's 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.

Applied Opt In The Money Call Balance

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

Applied Current Options Market Mood

Applied Opt'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 Applied 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 Applied Opt'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. Applied Opt'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 Applied contract

Base on the Rule 16, the options market is currently suggesting that Applied Opt will have an average daily up or down price movement of about 0.0731% per day over the life of the 2025-11-07 option contract. With Applied Opt trading at USD 33.79, that is roughly USD 0.0247. If you think that the market is fully incorporating Applied Opt's daily price movement you should consider buying Applied Opt 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.

Applied Opt Option Chain

When Applied Opt's strike price is surpassing the current stock price, the option contract against Applied Opt 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.
Applied Opt's option chain is a display of a range of information that helps investors for ways to trade options on Applied. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Applied. It also shows strike prices and maturity days for a Applied Opt 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
AAOI251107C00038000038.01.25 - 1.41.25Out
Call
AAOI251107C00037000937.01.4 - 1.551.33Out
Call
AAOI251107C00036000036.01.55 - 1.751.55Out
Call
AAOI251107C00035000035.01.75 - 1.91.75Out
Call
AAOI251107C00034000134.01.95 - 2.11.97Out
Call
AAOI251107C00033000533.01.3 - 2.352.31Out
Call
AAOI251107C00032000232.02.45 - 2.62.35Out
Call
AAOI251107C00031000231.02.7 - 2.93.17Out
Call
AAOI251107C00030000630.03.0 - 3.42.76Out
Call
AAOI251107C00029000529.03.4 - 3.64.5Out
Call
AAOI251107C00028000228.03.8 - 4.04.4Out
Call
AAOI251107C00027000627.04.2 - 4.53.9In
Call
AAOI251107C00025000325.05.3 - 5.55.26In
 Put
AAOI251107P00038000038.011.1 - 11.411.1In
 Put
AAOI251107P00037000037.010.3 - 10.610.3In
 Put
AAOI251107P00036000036.09.5 - 9.79.5In
 Put
AAOI251107P00035000035.08.6 - 8.98.6In
 Put
AAOI251107P00034000134.07.8 - 8.19.45In
 Put
AAOI251107P00033000033.07.1 - 7.37.1In
 Put
AAOI251107P00032000032.06.4 - 6.66.4In
 Put
AAOI251107P00031000031.05.6 - 5.95.6In
 Put
AAOI251107P00030000030.05.0 - 5.25.0In
 Put
AAOI251107P00029000029.04.4 - 4.64.4In
 Put
AAOI251107P00028000128.03.8 - 4.04.12Out
 Put
AAOI251107P00027000427.03.2 - 3.43.5Out
 Put
AAOI251107P000260001026.02.75 - 2.93.0Out
 Put
AAOI251107P00025000325.02.3 - 2.453.05Out
 Put
AAOI251107P00023000223.01.5 - 1.71.65Out
 Put
AAOI251107P00022000422.01.2 - 1.351.19Out
 Put
AAOI251107P00021000121.00.95 - 1.11.05Out
 Put
AAOI251107P000200001620.00.75 - 0.850.8Out
 Put
AAOI251107P000190002819.00.0 - 0.70.94Out

Applied Opt Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Applied Opt Market Cap Over Time

   Market Cap   
       Timeline  

Applied Total Stockholder Equity

Total Stockholder Equity

213.7 Million

As of now, Applied Opt's Total Stockholder Equity is increasing as compared to previous years.

Applied Opt Corporate Management

David KuoVP, General Counsel and SecretaryProfile
Lindsay SavareseInvestor RelationsProfile
Todd McCrumSenior AccessProfile
Jessica HungVP ControllerProfile
When determining whether Applied Opt offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied Opt'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 Applied Opt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Opt Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Opt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.
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Is Communications 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 Applied Opt. If investors know Applied 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 Applied Opt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.57)
Revenue Per Share
7.543
Quarterly Revenue Growth
1.379
Return On Assets
(0.05)
Return On Equity
(0.51)
The market value of Applied Opt is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Opt's value that differs from its market value or its book value, called intrinsic value, which is Applied Opt'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 Applied Opt's market value can be influenced by many factors that don't directly affect Applied Opt'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 Applied Opt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Opt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Opt'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.