Align Technology Stock Options Expiring on 19th of September

ALGN Stock  USD 190.77  1.50  0.78%   
Align Technology's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 1.19 over 73 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 87.0, with calls trading at the volume of 25.0. This yields a 3.48 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

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.

Align Technology Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain occurs when Align Technology's market makers reach a net positive position across all Align Technology's options at a strike price where option holders stand to lose the most money. By contrast, Align Technology's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
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 Technology In The Money Call Balance

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 Align Technology'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 Align Technology 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.

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 2025-09-19 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 IntStrike PriceCurrent SpreadLast Price
Call
ALGN250919C003500007350.00.0 - 2.62.6Out
Call
ALGN250919C003400001340.00.0 - 2.62.6Out
Call
ALGN250919C003300006330.00.0 - 2.62.6Out
Call
ALGN250919C003200002320.00.0 - 2.62.6Out
Call
ALGN250919C0031000049310.00.0 - 2.62.6Out
Call
ALGN250919C00300000112300.00.0 - 2.62.6Out
Call
ALGN250919C002900001290.00.0 - 2.72.7Out
Call
ALGN250919C002800006280.00.0 - 2.82.8Out
Call
ALGN250919C002700006270.00.0 - 3.32.17Out
Call
ALGN250919C0026000013260.00.0 - 4.82.82Out
Call
ALGN250919C0025000073250.00.0 - 3.63.0Out
Call
ALGN250919C00240000168240.00.0 - 4.23.6Out
Call
ALGN250919C0023000044230.00.0 - 4.85.2Out
Call
ALGN250919C00220000261220.03.8 - 4.35.1Out
Call
ALGN250919C0021000081210.06.4 - 7.46.4Out
Call
ALGN250919C00200000166200.010.2 - 10.79.95Out
Call
ALGN250919C0019500090195.012.4 - 13.112.4Out
Call
ALGN250919C00190000176190.014.9 - 15.619.0Out
Call
ALGN250919C00185000207185.017.4 - 18.816.52In
Call
ALGN250919C00180000384180.019.1 - 22.831.99In
Call
ALGN250919C0017500090175.021.3 - 27.223.0In
Call
ALGN250919C0017000055170.026.8 - 30.427.4In
Call
ALGN250919C0016500027165.028.0 - 34.428.0In
Call
ALGN250919C0016000028160.033.9 - 39.532.1In
Call
ALGN250919C0015500029155.038.4 - 41.238.4In
Call
ALGN250919C001500008150.039.9 - 47.939.9In
Call
ALGN250919C001450009145.044.3 - 52.344.3In
Call
ALGN250919C001400002140.048.9 - 57.148.9In
Call
ALGN250919C001350001135.053.6 - 61.853.6In
Call
ALGN250919C001300008130.058.4 - 66.766.38In
Call
ALGN250919C0012500010125.063.2 - 71.565.8In
Call
ALGN250919C001150009115.073.2 - 81.273.2In
Call
ALGN250919C00085000185.0103.0 - 110.7103.0In
 Put
ALGN250919P003500000350.0155.3 - 163.2155.3In
 Put
ALGN250919P003400000340.0145.3 - 153.3145.3In
 Put
ALGN250919P003300000330.0135.3 - 143.2135.3In
 Put
ALGN250919P003200000320.0125.3 - 133.2125.3In
 Put
ALGN250919P003100000310.0115.3 - 123.2115.3In
 Put
ALGN250919P003000000300.0105.3 - 113.3105.3In
 Put
ALGN250919P002900000290.095.3 - 103.395.3In
 Put
ALGN250919P002800000280.085.3 - 93.385.3In
 Put
ALGN250919P002700000270.075.3 - 83.375.3In
 Put
ALGN250919P002600000260.065.3 - 73.365.3In
 Put
ALGN250919P002400001240.046.1 - 54.246.1In
 Put
ALGN250919P0023000033230.036.9 - 44.936.9In
 Put
ALGN250919P0022000042220.028.4 - 36.424.1In
 Put
ALGN250919P0021000012210.023.5 - 26.019.6In
 Put
ALGN250919P0020000056200.018.0 - 18.518.21In
 Put
ALGN250919P00195000152195.015.2 - 15.815.6In
 Put
ALGN250919P0019000072190.012.7 - 13.413.1Out
 Put
ALGN250919P0018500096185.010.5 - 11.010.85Out
 Put
ALGN250919P0018000056180.08.5 - 9.08.82Out
 Put
ALGN250919P00175000267175.06.8 - 8.66.8Out
 Put
ALGN250919P00170000224170.05.0 - 9.95.5Out
 Put
ALGN250919P00165000373165.03.8 - 6.84.4Out
 Put
ALGN250919P00160000200160.02.5 - 7.73.5Out
 Put
ALGN250919P0015500068155.02.15 - 3.12.93Out
 Put
ALGN250919P00150000150150.01.55 - 3.01.85Out
 Put
ALGN250919P0014500024145.00.0 - 4.21.5Out
 Put
ALGN250919P0014000055140.01.0 - 1.551.26Out
 Put
ALGN250919P0013500068135.00.0 - 4.81.57Out
 Put
ALGN250919P0013000024130.00.0 - 3.30.93Out
 Put
ALGN250919P0012500089125.00.0 - 4.81.72Out
 Put
ALGN250919P0012000017120.00.0 - 4.70.72Out
 Put
ALGN250919P0011500032115.00.05 - 2.90.39Out
 Put
ALGN250919P00110000107110.00.0 - 2.90.5Out
 Put
ALGN250919P001050001105.00.0 - 0.70.45Out
 Put
ALGN250919P0010000079100.00.0 - 2.80.75Out
 Put
ALGN250919P00095000195.00.0 - 4.50.35Out
 Put
ALGN250919P0009000021790.00.0 - 4.40.3Out
 Put
ALGN250919P00085000385.00.0 - 4.44.4Out
 Put
ALGN250919P00080000480.00.0 - 4.44.4Out
 Put
ALGN250919P00075000375.00.0 - 1.00.3Out

Align Technology Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Align Total Stockholder Equity

Total Stockholder Equity

4.04 Billion

At this time, Align Technology's Total Stockholder Equity is very stable compared to the past year.

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.
When determining whether Align Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Align Technology'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 Align Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Align Technology Stock:
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
53.453
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0672
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.