null Option on Alphatec Holdings
| ATEC Stock | USD 10.52 0.03 0.29% |
Alphatec Holdings' latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.08 with a put-to-call open interest ratio of 0.15 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 10.0, with calls trading at the volume of 1.0. This yields a 10.0 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Alphatec Holdings' 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. Alphatec Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Alphatec Holdings' option, there is no secondary market available for investors to trade.
Alphatec Holdings Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Alphatec Holdings close to expiration to expire worthless. So, 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, Alphatec Holdings' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Alphatec Holdings
Analyzing Alphatec Holdings' in-the-money options over time can help investors to take a profitable long position in Alphatec Holdings regardless of its overall volatility. This is especially true when Alphatec Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Alphatec Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Alphatec Holdings' stock while costing only a fraction of its price.
Alphatec Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Alphatec Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Alphatec stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Alphatec Holdings' stock price goes up or down, the stock options follow.
At present, Alphatec Holdings' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.3 B, whereas Total Stockholder Equity is projected to grow to (13.5 M). Alphatec Holdings In The Money Call Balance
When Alphatec Holdings' strike price is surpassing the current stock price, the option contract against Alphatec Holdings stock is said to be in the money. When it comes to buying Alphatec Holdings' 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 Alphatec Holdings 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.
Alphatec Current Options Market Mood
Alphatec Holdings' 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 Alphatec 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 Alphatec Holdings' options investors are not very successful. Alphatec Holdings' 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 Alphatec contract
Base on the Rule 16, the options market is currently suggesting that Alphatec Holdings will have an average daily up or down price movement of about 0.0675% per day over the life of the 2025-10-17 option contract. With Alphatec Holdings trading at USD 10.52, that is roughly USD 0.007101. If you think that the market is fully incorporating Alphatec Holdings' daily price movement you should consider buying Alphatec Holdings options at the current volatility level of 1.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Alphatec Holdings options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Alphatec calls. Remember, the seller must deliver Alphatec Holdings stock to the call owner when a call is exercised.
Alphatec Holdings Option Chain
When Alphatec Holdings' strike price is surpassing the current stock price, the option contract against Alphatec Holdings 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.
Alphatec Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Alphatec. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Alphatec. It also shows strike prices and maturity days for a Alphatec Holdings 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 | ATEC251017C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | ATEC251017C00020000 | 12 | 20.0 | 0.0 - 0.75 | 0.2 | Out |
Call | ATEC251017C00017500 | 1220 | 17.5 | 0.0 - 0.5 | 0.1 | Out |
Call | ATEC251017C00015000 | 565 | 15.0 | 0.1 - 0.25 | 0.25 | Out |
Call | ATEC251017C00012500 | 821 | 12.5 | 0.5 - 0.7 | 0.55 | Out |
Call | ATEC251017C00010000 | 63 | 10.0 | 0.7 - 1.65 | 2.5 | In |
Call | ATEC251017C00007500 | 0 | 7.5 | 3.0 - 3.4 | 3.0 | In |
Call | ATEC251017C00005000 | 5 | 5.0 | 5.3 - 6.8 | 5.5 | In |
Call | ATEC251017C00002500 | 0 | 2.5 | 7.9 - 9.2 | 7.9 | In |
Put | ATEC251017P00022500 | 0 | 22.5 | 11.9 - 12.6 | 11.9 | In |
Put | ATEC251017P00020000 | 0 | 20.0 | 9.4 - 10.2 | 9.4 | In |
Put | ATEC251017P00017500 | 0 | 17.5 | 6.9 - 8.2 | 6.9 | In |
Put | ATEC251017P00015000 | 0 | 15.0 | 4.3 - 4.7 | 4.3 | In |
Put | ATEC251017P00012500 | 106 | 12.5 | 2.4 - 2.6 | 2.25 | In |
Put | ATEC251017P00010000 | 299 | 10.0 | 0.8 - 1.1 | 0.8 | Out |
Put | ATEC251017P00007500 | 0 | 7.5 | 0.05 - 0.3 | 0.05 | |
Put | ATEC251017P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | ATEC251017P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 |
Alphatec Holdings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Alphatec Holdings Market Cap Over Time
Market Cap |
| Timeline |
Alphatec Total Stockholder Equity
Total Stockholder Equity |
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Alphatec Holdings Corporate Management
| Robert Judd | VP Controller | Profile | |
| Ali Shorooghi | Senior Marketing | Profile | |
| Eric Dasso | Executive Technologies | Profile | |
| Joseph Walland | Senior Solutions | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 Alphatec Holdings. If investors know Alphatec 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 Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share | Quarterly Revenue Growth 0.222 | Return On Assets | Return On Equity |
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' 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 Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' 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 Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' 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.