Applied Opt Stock Options Expiring on 8th of August

AAOI Stock  USD 26.35  1.88  6.66%   
Applied Opt's latest option contracts expiring on August 8th 2025 are carrying combined implied volatility of 1.5 with a put-to-call open interest ratio of 0.82 over 64 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on August 8th 2025. The total put volume is at 45.0, with calls trading at the volume of 150. This yields a 0.3 put-to-call volume ratio.

Open Interest Against August 8th 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 2025-08-08 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 0.0938% per day over the life of the 2025-08-08 option contract. With Applied Opt trading at USD 26.35, 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 1.5%. 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
AAOI250808C000470004147.00.3 - 0.50.28Out
Call
AAOI250808C00046000046.00.35 - 0.550.35Out
Call
AAOI250808C000450002045.00.35 - 0.60.8Out
Call
AAOI250808C00044000044.00.4 - 0.70.4Out
Call
AAOI250808C00043000043.00.2 - 0.750.2Out
Call
AAOI250808C00042000042.00.55 - 0.80.55Out
Call
AAOI250808C00041000641.00.7 - 0.91.1Out
Call
AAOI250808C0004000012440.00.8 - 1.00.95Out
Call
AAOI250808C00038000138.01.1 - 1.21.3Out
Call
AAOI250808C00037000037.01.25 - 1.41.45Out
Call
AAOI250808C00036000236.01.35 - 1.551.59Out
Call
AAOI250808C000350004235.01.6 - 1.71.87Out
Call
AAOI250808C00034000134.01.7 - 1.952.1Out
Call
AAOI250808C00033000233.02.05 - 2.23.14Out
Call
AAOI250808C000320001732.02.25 - 2.452.45Out
Call
AAOI250808C000310001631.02.55 - 2.752.8Out
Call
AAOI250808C00030500730.52.75 - 2.93.1Out
Call
AAOI250808C000300008430.02.9 - 3.13.2Out
Call
AAOI250808C00029500629.52.75 - 3.33.64Out
Call
AAOI250808C000290003029.03.3 - 3.53.73Out
Call
AAOI250808C00028500628.53.4 - 3.73.9Out
Call
AAOI250808C000280003628.03.7 - 3.94.0In
Call
AAOI250808C000275003027.53.9 - 4.14.7In
Call
AAOI250808C000270004427.04.1 - 4.44.1In
Call
AAOI250808C00026500526.54.4 - 4.65.7In
Call
AAOI250808C00026000726.04.7 - 4.95.1In
Call
AAOI250808C00025000725.05.2 - 5.54.79In
Call
AAOI250808C00023500623.55.4 - 6.46.75In
Call
AAOI250808C00023000123.06.5 - 6.87.1In
Call
AAOI250808C00022000422.07.2 - 7.58.9In
 Put
AAOI250808P00047000047.018.8 - 19.218.8In
 Put
AAOI250808P00046000046.017.9 - 18.217.9In
 Put
AAOI250808P00045000045.016.9 - 17.316.9In
 Put
AAOI250808P00044000044.016.0 - 16.516.0In
 Put
AAOI250808P00043000043.015.1 - 16.215.1In
 Put
AAOI250808P00042000042.014.2 - 14.514.2In
 Put
AAOI250808P00041000041.012.6 - 13.612.6In
 Put
AAOI250808P0004000013440.012.1 - 12.713.2In
 Put
AAOI250808P00038000038.010.6 - 10.910.6In
 Put
AAOI250808P00037000037.09.8 - 10.19.8In
 Put
AAOI250808P00032000832.06.0 - 6.15.6In
 Put
AAOI250808P00031000231.05.3 - 5.45.3In
 Put
AAOI250808P000300001530.04.5 - 4.84.5In
 Put
AAOI250808P00029500129.54.3 - 4.53.9In
 Put
AAOI250808P00028500328.53.7 - 3.93.75In
 Put
AAOI250808P00028000328.03.3 - 3.63.55Out
 Put
AAOI250808P00027500927.53.1 - 3.33.6Out
 Put
AAOI250808P000270001227.02.9 - 3.12.61Out
 Put
AAOI250808P00026500726.52.6 - 2.82.45Out
 Put
AAOI250808P00025500425.52.15 - 2.352.19Out
 Put
AAOI250808P00025000625.01.95 - 2.151.91Out
 Put
AAOI250808P00024000824.01.55 - 1.751.5Out
 Put
AAOI250808P0002350010323.51.4 - 1.61.4Out
 Put
AAOI250808P00023000423.01.3 - 1.451.45Out
 Put
AAOI250808P000225005622.51.1 - 1.32.05Out
 Put
AAOI250808P000220001222.00.95 - 1.150.95Out
 Put
AAOI250808P00021500321.50.85 - 1.00.78Out
 Put
AAOI250808P000210001621.00.7 - 0.90.75Out
 Put
AAOI250808P00020000420.00.55 - 0.70.95Out
 Put
AAOI250808P000190001519.00.4 - 0.550.5Out
 Put
AAOI250808P000180001918.00.3 - 0.40.29Out
 Put
AAOI250808P00017000117.00.2 - 0.30.28Out
 Put
AAOI250808P00016000216.00.05 - 0.60.3Out
 Put
AAOI250808P00015000215.00.05 - 0.60.25Out

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 persons.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
(4.08)
Revenue Per Share
6.94
Quarterly Revenue Growth
1.455
Return On Assets
(0.07)
Return On Equity
(0.68)
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.