AOSL250919P00030000 Option on Alpha and Omega
AOSL Stock | USD 23.68 2.39 9.17% |
AOSL250919P00030000 is a PUT option contract on Alpha's common stock with a strick price of 30.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 43 days remaining before the expiration. The option is currently trading at a bid price of $4.8, and an ask price of $5.3. The implied volatility as of the 7th of August is 43.0.
When exercised, put options on Alpha produce a short position in Alpha Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Alpha's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Alpha and Omega will have an average daily up or down price movement of about 0.0441% per day over the life of the option. With Alpha trading at USD 23.68, that is roughly USD 0.0105. If you think that the market is fully understating Alpha's daily price movement you should consider buying Alpha and Omega options at that current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Alpha
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Alpha positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Alpha Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract Name | AOSL250919P00030000 |
Expires On | 2025-09-19 |
Days Before Expriration | 43 |
Vega | 0.033153 |
Gamma | 0.057482 |
Theoretical Value | 4.95 |
Open Interest | 111 |
Current Trading Volume | 64.0 |
Strike Price | 30.0 |
Last Traded At | 4.95 |
Current Price Spread | 4.8 | 5.3 |
Rule 16 Daily Up or Down | USD 0.0105 |
Alpha short PUT Option Greeks
Alpha's Option Greeks for the contract ending on 2025-09-19 at a strike price of 30.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Alpha's option greeks, its implied volatility helps estimate the risk of Alpha stock implied by the prices of the options on Alpha's stock.
Delta | -0.662887 | |
Gamma | 0.057482 | |
Theta | -0.024518 | |
Vega | 0.033153 | |
Rho | -0.02041 |
Alpha long PUT Option Payoff at expiration
Put options written on Alpha grant holders of the option the right to sell a specified amount of Alpha at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Alpha Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Alpha is like buying insurance aginst Alpha's downside shift.
Profit |
Alpha Price At Expiration |
Alpha short PUT Option Payoff at expiration
By selling Alpha's put option, the investors signal their bearish sentiment. A short position in a put option written on Alpha will generally make money when the underlying price is above the strike price. Therefore Alpha's put payoff at expiration depends on where the Alpha Stock price is relative to the put option strike price. The breakeven price of 25.05 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Alpha's price. Finally, at the strike price of 30.0, the payoff chart is constant and positive.
Profit |
Alpha Price At Expiration |
Alpha and Omega Available Put Options
Alpha's option chain is a display of a range of information that helps investors for ways to trade options on Alpha. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Alpha. It also shows strike prices and maturity days for a Alpha 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 | |||
Put | AOSL250919P00060000 | 0 | 60.0 | 32.8 - 35.4 | 32.8 | In |
Put | AOSL250919P00055000 | 0 | 55.0 | 27.8 - 30.4 | 27.8 | In |
Put | AOSL250919P00050000 | 0 | 50.0 | 22.8 - 25.6 | 22.8 | In |
Put | AOSL250919P00047500 | 0 | 47.5 | 20.5 - 22.8 | 20.5 | In |
Put | AOSL250919P00045000 | 0 | 45.0 | 17.9 - 20.3 | 17.9 | In |
Put | AOSL250919P00042500 | 0 | 42.5 | 15.4 - 18.1 | 15.4 | In |
Put | AOSL250919P00040000 | 3 | 40.0 | 13.3 - 15.4 | 13.3 | In |
Put | AOSL250919P00037500 | 20 | 37.5 | 10.6 - 12.7 | 12.98 | In |
Put | AOSL250919P00035000 | 3 | 35.0 | 9.0 - 10.1 | 9.0 | In |
Put | AOSL250919P00032500 | 62 | 32.5 | 6.8 - 7.3 | 7.93 | In |
Put | AOSL250919P00030000 | 111 | 30.0 | 4.8 - 5.3 | 4.95 | In |
Put | AOSL250919P00027500 | 70 | 27.5 | 3.2 - 3.7 | 2.7 | In |
Put | AOSL250919P00025000 | 104 | 25.0 | 2.0 - 2.4 | 2.66 | Out |
Put | AOSL250919P00022500 | 31 | 22.5 | 1.15 - 1.4 | 1.15 | Out |
Put | AOSL250919P00020000 | 39 | 20.0 | 0.5 - 0.85 | 1.05 | Out |
Put | AOSL250919P00017500 | 25 | 17.5 | 0.25 - 0.75 | 0.46 | Out |
Put | AOSL250919P00015000 | 20 | 15.0 | 0.0 - 1.0 | 0.8 | Out |
Put | AOSL250919P00012500 | 6 | 12.5 | 0.0 - 1.15 | 1.15 | Out |
Put | AOSL250919P00007500 | 36 | 7.5 | 0.0 - 0.95 | 0.05 | Out |
Alpha Corporate Executives
Elected by the shareholders, the Alpha's board of directors comprises two types of representatives: Alpha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alpha. The board's role is to monitor Alpha's management team and ensure that shareholders' interests are well served. Alpha's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alpha's outside directors are responsible for providing unbiased perspectives on the board's policies.
Yifan Liang | CFO and Corporate Secretary | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha and Omega. 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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Alpha. If investors know Alpha 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 Alpha 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 (0.98) | Earnings Share (0.77) | Revenue Per Share | Quarterly Revenue Growth 0.449 | Return On Assets |
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha'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 Alpha's market value can be influenced by many factors that don't directly affect Alpha'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 Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha'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.