Align Technology Stock Options Expiring on 29th of August
| ALGN Stock | USD 190.77 1.50 0.78% |
Align Technology's latest option contracts expiring on August 29th 2025 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 5.0 over 24 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 29th 2025. The total put volume is at 1.0.
Open Interest Against August 29th 2025 Option Contracts
2025-08-29
The chart above shows Align Technology'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. Align Technology's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Align Technology's option, there is no secondary market available for investors to trade.
Please note that buying 'in-the-money' options on Align Technology lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Align Technology's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Align Technology contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Align Stock moves the wrong way.
Align Current Options Market Mood
Align Technology'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 Align 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
Unfortunately, most Align Technology's options investors are not very successful. Align Technology'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 Align contract
Base on the Rule 16, the options market is currently suggesting that Align Technology will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-08-29 option contract. With Align Technology trading at USD 190.77, that is roughly USD 0.0751. If you think that the market is fully incorporating Align Technology's daily price movement you should consider buying Align Technology options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Align Technology Option Chain
When Align Technology's strike price is surpassing the current stock price, the option contract against Align Technology 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.
Align Technology's option chain is a display of a range of information that helps investors for ways to trade options on Align. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Align. It also shows strike prices and maturity days for a Align 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | ALGN250829C00270000 | 1 | 270.0 | 0.0 - 4.5 | 0.5 | Out |
Call | ALGN250829C00265000 | 0 | 265.0 | 0.0 - 4.5 | 4.5 | |
Call | ALGN250829C00260000 | 0 | 260.0 | 0.0 - 4.6 | 4.6 | |
Call | ALGN250829C00255000 | 0 | 255.0 | 0.0 - 4.7 | 4.7 | |
Call | ALGN250829C00250000 | 0 | 250.0 | 0.0 - 4.8 | 4.8 | |
Call | ALGN250829C00245000 | 0 | 245.0 | 0.0 - 4.8 | 4.8 | |
Call | ALGN250829C00240000 | 0 | 240.0 | 0.0 - 4.8 | 4.8 | |
Call | ALGN250829C00235000 | 0 | 235.0 | 0.0 - 4.8 | 4.8 | |
Call | ALGN250829C00230000 | 0 | 230.0 | 0.0 - 4.8 | 4.8 | |
Call | ALGN250829C00225000 | 0 | 225.0 | 0.0 - 4.8 | 4.8 | |
Put | ALGN250829P00270000 | 0 | 270.0 | 75.0 - 83.3 | 75.0 | In |
Put | ALGN250829P00265000 | 0 | 265.0 | 70.0 - 78.3 | 70.0 | In |
Put | ALGN250829P00260000 | 0 | 260.0 | 64.9 - 73.3 | 64.9 | In |
Put | ALGN250829P00255000 | 0 | 255.0 | 59.9 - 68.4 | 59.9 | In |
Put | ALGN250829P00250000 | 0 | 250.0 | 55.0 - 63.3 | 55.0 | In |
Put | ALGN250829P00245000 | 0 | 245.0 | 50.0 - 58.4 | 50.0 | In |
Put | ALGN250829P00240000 | 0 | 240.0 | 45.4 - 53.6 | 45.4 | In |
Put | ALGN250829P00235000 | 0 | 235.0 | 40.8 - 49.0 | 40.8 | In |
Put | ALGN250829P00230000 | 0 | 230.0 | 36.2 - 44.2 | 36.2 | In |
Put | ALGN250829P00225000 | 0 | 225.0 | 31.1 - 39.8 | 31.1 | In |
Put | ALGN250829P00205000 | 1 | 205.0 | 16.4 - 24.6 | 22.3 | In |
Put | ALGN250829P00200000 | 1 | 200.0 | 15.3 - 21.1 | 19.0 | In |
Put | ALGN250829P00190000 | 2 | 190.0 | 7.8 - 15.5 | 13.2 | Out |
Put | ALGN250829P00150000 | 1 | 150.0 | 0.3 - 2.5 | 1.9 | Out |
Align Technology Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Align Total Stockholder Equity
Total Stockholder Equity |
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Align Technology Corporate Executives
Elected by the shareholders, the Align Technology's board of directors comprises two types of representatives: Align Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Align. The board's role is to monitor Align Technology's management team and ensure that shareholders' interests are well served. Align Technology'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, Align Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Morici | CFO Finance | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Align Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Align Stock, please use our How to Invest in Align Technology guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Health Care Equipment & Supplies 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 Align Technology. If investors know Align 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 Align 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 (0.09) | Earnings Share 5.49 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Align Technology is measured differently than its book value, which is the value of Align that is recorded on the company's balance sheet. Investors also form their own opinion of Align Technology's value that differs from its market value or its book value, called intrinsic value, which is Align 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 Align Technology's market value can be influenced by many factors that don't directly affect Align 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 Align Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Align Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Align 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.