Applied Opt Stock Options Expiring on 15th of August

AAOI Stock  USD 28.63  0.79  2.69%   
Applied Opt's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 1.42 with a put-to-call open interest ratio of 0.58 over 72 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 49.0, with calls trading at the volume of 289. This yields a 0.17 put-to-call volume ratio.

Open Interest Against August 15th 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 2025-08-15 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 0.0888% per day over the life of the 2025-08-15 option contract. With Applied Opt trading at USD 28.63, that is roughly USD 0.0254. 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 1.42%. 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
AAOI250815C00047000547.00.55 - 0.750.76Out
Call
AAOI250815C00046000046.00.6 - 0.80.6Out
Call
AAOI250815C00045000145.00.65 - 0.850.7Out
Call
AAOI250815C00044000044.00.7 - 0.950.7Out
Call
AAOI250815C00043000043.00.75 - 1.050.75Out
Call
AAOI250815C00042000242.00.85 - 1.150.94Out
Call
AAOI250815C00041000041.01.1 - 1.451.1Out
Call
AAOI250815C0004000019640.01.15 - 1.351.16Out
Call
AAOI250815C00039000039.01.25 - 1.51.5Out
Call
AAOI250815C000380009238.01.5 - 1.72.6Out
Call
AAOI250815C00037000337.01.55 - 1.852.4Out
Call
AAOI250815C0003600016136.01.85 - 2.01.9Out
Call
AAOI250815C0003500033535.02.0 - 2.21.98Out
Call
AAOI250815C000340004034.02.3 - 2.952.2Out
Call
AAOI250815C000330002933.02.55 - 2.73.26Out
Call
AAOI250815C000320009432.02.8 - 3.02.78Out
Call
AAOI250815C000310009731.03.1 - 3.43.1Out
Call
AAOI250815C0003000041430.03.5 - 3.73.35Out
Call
AAOI250815C0002900014929.03.8 - 4.13.83Out
Call
AAOI250815C0002800027528.04.3 - 4.54.35In
Call
AAOI250815C0002700012127.04.8 - 5.05.04In
Call
AAOI250815C000260008226.05.3 - 5.65.1In
Call
AAOI250815C0002500013925.05.8 - 6.17.0In
Call
AAOI250815C0002400014924.06.4 - 6.76.45In
Call
AAOI250815C0002300025123.07.1 - 7.48.2In
Call
AAOI250815C0002200020322.07.7 - 8.07.74In
Call
AAOI250815C000210001121.08.5 - 8.85.21In
Call
AAOI250815C000200002520.09.3 - 9.610.6In
Call
AAOI250815C00019000919.010.1 - 10.512.7In
Call
AAOI250815C000180001218.010.1 - 11.310.99In
Call
AAOI250815C00017000317.011.0 - 12.27.7In
Call
AAOI250815C00016000116.011.9 - 13.18.4In
Call
AAOI250815C000150005115.013.7 - 14.015.0In
Call
AAOI250815C000140004514.014.7 - 15.913.2In
Call
AAOI250815C00012000412.016.5 - 17.017.65In
 Put
AAOI250815P00047000047.018.7 - 19.018.7In
 Put
AAOI250815P00046000046.017.7 - 18.117.7In
 Put
AAOI250815P00045000045.016.7 - 17.416.7In
 Put
AAOI250815P00044000044.015.8 - 16.215.8In
 Put
AAOI250815P00043000043.014.9 - 15.314.9In
 Put
AAOI250815P00042000042.014.0 - 14.414.0In
 Put
AAOI250815P00041000041.013.2 - 13.513.2In
 Put
AAOI250815P00040000040.012.3 - 13.112.3In
 Put
AAOI250815P00039000039.011.5 - 11.811.5In
 Put
AAOI250815P00038000038.010.5 - 11.010.5In
 Put
AAOI250815P00036000136.09.0 - 9.312.4In
 Put
AAOI250815P000350001135.08.2 - 8.57.92In
 Put
AAOI250815P000340001434.07.4 - 7.77.23In
 Put
AAOI250815P00033000133.06.7 - 7.07.2In
 Put
AAOI250815P00032000132.06.0 - 6.36.4In
 Put
AAOI250815P000310001131.05.3 - 5.67.0In
 Put
AAOI250815P000300007130.04.7 - 5.04.7In
 Put
AAOI250815P000290006029.04.1 - 4.44.26In
 Put
AAOI250815P000280003528.03.6 - 3.83.7Out
 Put
AAOI250815P000270003127.03.0 - 3.32.81Out
 Put
AAOI250815P000260001326.02.6 - 2.82.4Out
 Put
AAOI250815P000250005925.02.15 - 2.352.28Out
 Put
AAOI250815P000240001624.01.75 - 2.01.87Out
 Put
AAOI250815P000230004223.01.4 - 1.61.6Out
 Put
AAOI250815P000220004422.01.15 - 1.41.25Out
 Put
AAOI250815P0002100027121.00.9 - 1.30.86Out
 Put
AAOI250815P0002000046220.00.65 - 0.850.68Out
 Put
AAOI250815P000190007719.00.5 - 0.650.65Out
 Put
AAOI250815P000180004318.00.4 - 0.50.41Out
 Put
AAOI250815P0001700033117.00.25 - 0.40.39Out
 Put
AAOI250815P000160005716.00.05 - 0.550.3Out
 Put
AAOI250815P000150004115.00.15 - 0.60.2Out
 Put
AAOI250815P00014000414.00.05 - 0.60.25Out
 Put
AAOI250815P00013000213.00.0 - 0.60.26Out
 Put
AAOI250815P00012000212.00.0 - 0.60.26Out
 Put
AAOI250815P000100004110.00.0 - 0.60.05Out
 Put
AAOI250815P0000900029.00.0 - 0.050.05Out

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.
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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
(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.