2024-05-17 CALL at $35.0 Option on Amkor Technology
| AMKR Stock | USD 32.69 0.06 0.18% |
2024-05-17 CALL at $35.0 is a CALL option contract on Amkor Technology's common stock with a strick price of 35.0 expiring on 2024-05-17. The contract was last traded on 2024-05-08 at 15:09:28 for $0.08 and, as of today, has 4 days remaining before the expiration. The option is currently trading at a bid price of $0.0, and an ask price of $0.05. The implied volatility as of the 14th of May 2024 is 57.55.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amkor Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.
Amkor |
Call options on Amkor Technology give the investor right to buy Amkor Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy Amkor Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If Amkor Technology's price is above the strike price at expiry, the profit is the current Amkor Technology's stock price, minus the strike price and the premium.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Amkor Technology will have an average daily up or down price movement of about 3.6% per day over the life of the option. With Amkor Technology trading at USD 32.69, that is roughly USD 1.18. If you think that the market is fully understating Amkor Technology's daily price movement you should consider buying Amkor Technology options at that current volatility level of 57.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Amkor Technology
An 'Out of The Money' option on Amkor has a strike price that Amkor Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Amkor Technology's 'Out of The Money' options include buying the options if you expect a big move in Amkor Technology's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
| Call Contract Name | 2024-05-17 CALL at $35.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 4 |
| Last Traded On | 2024-05-08 15:09:28 |
| Contract Period | MONTHLY |
| Open Interest | 1411 |
| Current Trading Volume | 2.0 |
| Strike Price | 35.0 |
| Last Traded At | 0.08 |
| Current Price Spread | 0.0 | 0.05 |
| Rule 16 Daily Up or Down | USD1.18 |
Amkor short CALL Option Greeks
Amkor Technology's Option Greeks for the contract ending on 2024-05-17 at a strike price of 35.0 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 Amkor Technology's option greeks, its implied volatility helps estimate the risk of Amkor Technology stock implied by the prices of the options on Amkor Technology's stock.
| Delta | 0.101 | |
| Gamma | 0.1036 | |
| Theta | -0.0506 | |
| Vega | 0.0052 | |
| Rho | 3.0E-4 |
Amkor long CALL Option Payoff at expiration
Buying Amkor Technology's call option is the simplest of option trades. A call option on Amkor Stock gives investors the right (but not the obligation) to purchase Amkor Technology at the given strike price. Therefore Amkor Technology's call intrinsic value or payoff at expiration depends on where the Amkor Stock price is relative to the call option strike price. The strike price of 35.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Amkor Technology's price. Finally, at the break-even point of 35.08, the line crosses zero, and trading Amkor becomes profitable.
Profit |
| Amkor Technology Price At Expiration |
Amkor short CALL Option Payoff at expiration
By selling Amkor Technology's call option, the investors signals his or her bearish sentiment. A short position in a call option written on Amkor Technology will generally make money when the underlying price goes down. Therefore Amkor Technology's call intrinsic value or payoff at expiration depends on where the Amkor Stock price is relative to the call option strike price. The strike price of 35.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Amkor Technology's price. Finally, at the break-even point of 35.08, the line crosses zero, and trading Amkor becomes disadvantageous with no downside limits.
Profit |
| Amkor Technology Price At Expiration |
Amkor Technology Available Call Options
Amkor Technology's option chain is a display of a range of information that helps investors for ways to trade options on Amkor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amkor. It also shows strike prices and maturity days for a Amkor 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.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $20.0 | 0.8997 | 0.0114 | 0 | 2024-05-17 | 12.2 - 15.0 | 0.0 | In |
Call | 2024-05-17 CALL at $22.0 | 0.8771 | 0.015 | 0 | 2024-05-17 | 10.4 - 13.0 | 0.0 | In |
Call | 2024-05-17 CALL at $23.0 | 0.8729 | 0.0173 | 0 | 2024-05-17 | 9.2 - 12.0 | 0.0 | In |
Call | 2024-05-17 CALL at $24.0 | 0.8553 | 0.0199 | 0 | 2024-05-17 | 8.4 - 11.0 | 0.0 | In |
Call | 2024-05-17 CALL at $25.0 | 0.8491 | 0.0235 | 0 | 2024-05-17 | 7.2 - 10.0 | 0.0 | In |
Call | 2024-05-17 CALL at $26.0 | 0.827 | 0.0273 | 1 | 2024-05-17 | 6.4 - 9.0 | 6.3 | In |
Call | 2024-05-17 CALL at $27.0 | 0.8169 | 0.0331 | 2 | 2024-05-17 | 5.2 - 8.0 | 3.36 | In |
Call | 2024-05-17 CALL at $28.0 | 0.7839 | 0.0387 | 110 | 2024-05-17 | 4.6 - 6.9 | 3.7 | In |
Call | 2024-05-17 CALL at $29.0 | 0.8177 | 0.0562 | 21 | 2024-05-17 | 2.85 - 4.2 | 5.0 | In |
Call | 2024-05-17 CALL at $30.0 | 0.7395 | 0.0652 | 106 | 2024-05-17 | 2.2 - 4.9 | 2.65 | In |
Call | 2024-05-17 CALL at $31.0 | 0.9172 | 0.1193 | 341 | 2024-05-17 | 1.65 - 1.85 | 1.84 | In |
Call | 2024-05-17 CALL at $32.0 | 0.6954 | 0.2414 | 628 | 2024-05-17 | 0.9 - 1.0 | 0.99 | In |
Call | 2024-05-17 CALL at $33.0 | 0.4285 | 0.2679 | 153 | 2024-05-17 | 0.35 - 0.45 | 0.45 | Out |
Call | 2024-05-17 CALL at $34.0 | 0.1726 | 0.1935 | 338 | 2024-05-17 | 0.05 - 0.15 | 0.12 | Out |
Call | 2024-05-17 CALL at $35.0 | 0.101 | 0.1036 | 1411 | 2024-05-17 | 0.0 - 0.05 | 0.08 | Out |
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Our tools can tell you how much better you can do entering a position in Amkor Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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The danger of trading Amkor Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amkor Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amkor Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amkor Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amkor Technology is a strong investment it is important to analyze Amkor Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amkor Technology's future performance. For an informed investment choice regarding Amkor Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amkor Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Amkor Stock, please use our How to Invest in Amkor Technology guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Amkor Stock analysis
When running Amkor Technology's price analysis, check to measure Amkor 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 Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor 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 Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.
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Is Amkor Technology's industry 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 Amkor Technology. If investors know Amkor 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 Amkor Technology 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 0.33 | Dividend Share 0.308 | Earnings Share 1.52 | Revenue Per Share 26.026 | Quarterly Revenue Growth (0.07) |
The market value of Amkor Technology is measured differently than its book value, which is the value of Amkor that is recorded on the company's balance sheet. Investors also form their own opinion of Amkor Technology's value that differs from its market value or its book value, called intrinsic value, which is Amkor Technology'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 Amkor Technology's market value can be influenced by many factors that don't directly affect Amkor Technology'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 Amkor Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amkor Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amkor Technology'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.