AudioCodes Stock Options

AUDC Stock  USD 10.28  0.52  4.81%   
AudioCodes' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.37 with a put-to-call open interest ratio of 0.32 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 4.0, with calls trading at the volume of 63.0. This yields a 0.06 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows AudioCodes' 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. AudioCodes' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for AudioCodes' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on AudioCodes

Analyzing AudioCodes' in-the-money options over time can help investors to take a profitable long position in AudioCodes regardless of its overall volatility. This is especially true when AudioCodes' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money AudioCodes' options could be used as guardians of the underlying stock as they move almost dollar for dollar with AudioCodes' stock while costing only a fraction of its price.
AudioCodes' stock options are financial instruments that give investors the right to buy or sell shares of AudioCodes common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell AudioCodes stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If AudioCodes' stock price goes up or down, the stock options follow.
At present, AudioCodes' Capital Stock is projected to increase significantly based on the last few years of reporting.

AudioCodes In The Money Call Balance

When AudioCodes' strike price is surpassing the current stock price, the option contract against AudioCodes stock is said to be in the money. When it comes to buying AudioCodes' 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 AudioCodes 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.

AudioCodes Current Options Market Mood

AudioCodes' 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 AudioCodes 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 AudioCodes' options investors are not very successful. AudioCodes' 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 AudioCodes contract

Base on the Rule 16, the options market is currently suggesting that AudioCodes will have an average daily up or down price movement of about 0.0856% per day over the life of the 2025-09-19 option contract. With AudioCodes trading at USD 10.28, that is roughly USD 0.008802. If you think that the market is fully incorporating AudioCodes' daily price movement you should consider buying AudioCodes options at the current volatility level of 1.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing AudioCodes 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" AudioCodes calls. Remember, the seller must deliver AudioCodes stock to the call owner when a call is exercised.

AudioCodes Option Chain

When AudioCodes' strike price is surpassing the current stock price, the option contract against AudioCodes 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.
AudioCodes' option chain is a display of a range of information that helps investors for ways to trade options on AudioCodes. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AudioCodes. It also shows strike prices and maturity days for a AudioCodes 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
AUDC250919C00022500022.50.0 - 0.750.75Out
Call
AUDC250919C00020000020.00.0 - 0.750.75Out
Call
AUDC250919C00017500017.50.0 - 0.40.4Out
Call
AUDC250919C0001500018715.00.0 - 1.650.11Out
Call
AUDC250919C00012500812.50.0 - 0.250.4Out
Call
AUDC250919C000100004810.00.75 - 1.01.25In
Call
AUDC250919C0000750017.52.5 - 3.52.5In
Call
AUDC250919C0000500005.05.1 - 6.05.1In
Call
AUDC250919C0000250002.56.1 - 9.06.1In
 Put
AUDC250919P00022500022.512.0 - 13.912.0In
 Put
AUDC250919P00020000020.09.6 - 10.09.6In
 Put
AUDC250919P00017500017.57.3 - 7.77.3In
 Put
AUDC250919P00015000015.04.7 - 6.54.7In
 Put
AUDC250919P00012500312.52.2 - 2.752.2In
 Put
AUDC250919P00010000610.00.6 - 0.80.6Out
 Put
AUDC250919P00007500687.50.0 - 0.250.14Out
 Put
AUDC250919P0000500005.00.0 - 0.750.75Out
 Put
AUDC250919P0000250002.50.0 - 0.750.75Out

AudioCodes Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

AudioCodes Market Cap Over Time

   Market Cap   
       Timeline  

AudioCodes Total Stockholder Equity

Total Stockholder Equity

139.61 Million

At present, AudioCodes' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

AudioCodes Corporate Executives

Elected by the shareholders, the AudioCodes' board of directors comprises two types of representatives: AudioCodes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AudioCodes. The board's role is to monitor AudioCodes' management team and ensure that shareholders' interests are well served. AudioCodes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AudioCodes' outside directors are responsible for providing unbiased perspectives on the board's policies.
Niran CPACFO FinanceProfile
Lior AldemaCOO and Head of Global SalesProfile
When determining whether AudioCodes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AudioCodes' 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 Audiocodes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Audiocodes Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 AudioCodes. If investors know AudioCodes 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 AudioCodes 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
0.893
Dividend Share
0.36
Earnings Share
0.56
Revenue Per Share
8.083
Quarterly Revenue Growth
0.005
The market value of AudioCodes is measured differently than its book value, which is the value of AudioCodes that is recorded on the company's balance sheet. Investors also form their own opinion of AudioCodes' value that differs from its market value or its book value, called intrinsic value, which is AudioCodes' 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 AudioCodes' market value can be influenced by many factors that don't directly affect AudioCodes' 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 AudioCodes' value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioCodes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioCodes' 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.