Ingram Micro Stock Options Expiring on 15th of August

INGM Stock   20.92  0.16  0.77%   
Ingram Micro'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 4.67 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 15th 2025.

Open Interest Against August 15th 2025 Option Contracts

The chart above shows Ingram Micro'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. Ingram Micro's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ingram Micro's option, there is no secondary market available for investors to trade.
Please note that buying 'in-the-money' options on Ingram Micro lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Ingram Micro'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 Ingram Micro 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 Ingram Stock moves the wrong way.

Ingram Micro Holding In The Money Call Balance

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

Ingram Current Options Market Mood

Ingram Micro'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 Ingram 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 Ingram Micro'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. Ingram Micro'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 Ingram contract

Base on the Rule 16, the options market is currently suggesting that Ingram Micro Holding 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 Ingram Micro trading at USD 20.92, that is roughly USD 0.0186. If you think that the market is fully incorporating Ingram Micro's daily price movement you should consider buying Ingram Micro Holding 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.

Ingram Micro Option Chain

When Ingram Micro's strike price is surpassing the current stock price, the option contract against Ingram Micro Holding 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.
Ingram Micro's option chain is a display of a range of information that helps investors for ways to trade options on Ingram. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ingram. It also shows strike prices and maturity days for a Ingram Micro 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
INGM250815C00035000035.00.0 - 1.351.35Out
Call
INGM250815C00030000030.00.0 - 1.351.35Out
Call
INGM250815C00025000125.00.0 - 0.50.25Out
Call
INGM250815C00022500222.50.0 - 1.250.45Out
Call
INGM250815C00020000020.00.85 - 3.10.85In
Call
INGM250815C00017500017.52.9 - 5.12.9In
Call
INGM250815C00015000015.05.3 - 7.35.3In
Call
INGM250815C00012500012.57.8 - 9.37.8In
Call
INGM250815C00010000010.010.4 - 12.310.4In
Call
INGM250815C0000750007.511.6 - 15.511.6In
 Put
INGM250815P00035000035.013.4 - 16.113.4In
 Put
INGM250815P00030000030.08.4 - 10.78.4In
 Put
INGM250815P00025000025.03.5 - 5.73.5In
 Put
INGM250815P00022500122.51.2 - 3.52.45In
 Put
INGM250815P00020000020.00.0 - 2.252.25Out
 Put
INGM250815P000175001217.50.0 - 0.450.21Out
 Put
INGM250815P00015000115.00.0 - 1.350.11Out
 Put
INGM250815P00012500012.50.0 - 1.351.35Out
 Put
INGM250815P00010000010.00.0 - 1.351.35Out
 Put
INGM250815P0000750007.50.0 - 1.31.3Out

Ingram Total Stockholder Equity

Total Stockholder Equity

3.17 Billion

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

Ingram Micro Corporate Management

Cari HornsteinController VPProfile
Paul BayChief OfficerProfile
Willa McmanmonVice RelationsProfile
Matthew SandersonSenior IrelandProfile
Damon WrightHead OfficerProfile
Jennifer AnayaSenior MarketingProfile
Mark SniderExecutive EMEAProfile
When determining whether Ingram Micro Holding is a strong investment it is important to analyze Ingram Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ingram Micro's future performance. For an informed investment choice regarding Ingram Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingram Micro Holding. 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.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Electronic Equipment, Instruments & Components 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 Ingram Micro. If investors know Ingram 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 Ingram Micro 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
(0.11)
Earnings Share
1.35
Revenue Per Share
214.292
Quarterly Revenue Growth
(0.01)
Return On Assets
0.032
The market value of Ingram Micro Holding is measured differently than its book value, which is the value of Ingram that is recorded on the company's balance sheet. Investors also form their own opinion of Ingram Micro's value that differs from its market value or its book value, called intrinsic value, which is Ingram Micro'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 Ingram Micro's market value can be influenced by many factors that don't directly affect Ingram Micro'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 Ingram Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingram Micro'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.