null Option on Universal Display

OLED Stock  USD 149.00  1.15  0.77%   
Universal Display's latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 0.44 over 78 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on December 19th 2025. The total put volume is at 4.0, with calls trading at the volume of 30.0. This yields a 0.13 put-to-call volume ratio.

Open Interest Against December 19th 2025 Option Contracts

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

Universal Display Maximum Pain Price Across 2025-12-19 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 Universal Display 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, Universal Display's 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 Universal Display

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

Universal Display In The Money Call Balance

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

Universal Current Options Market Mood

Universal Display'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 Universal 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 Universal Display's options investors are not very successful. Universal Display'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 Universal contract

Base on the Rule 16, the options market is currently suggesting that Universal Display will have an average daily up or down price movement of about 0.0388% per day over the life of the 2025-12-19 option contract. With Universal Display trading at USD 149.0, that is roughly USD 0.0577. If you think that the market is fully incorporating Universal Display's daily price movement you should consider buying Universal Display options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Universal Display 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" Universal calls. Remember, the seller must deliver Universal Display stock to the call owner when a call is exercised.

Universal Display Option Chain

When Universal Display's strike price is surpassing the current stock price, the option contract against Universal Display 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.
Universal Display's option chain is a display of a range of information that helps investors for ways to trade options on Universal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Universal. It also shows strike prices and maturity days for a Universal Display 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
OLED251219C0034000024340.00.0 - 2.150.25Out
Call
OLED251219C003300001330.00.0 - 2.152.15Out
Call
OLED251219C003200001320.00.0 - 2.150.65Out
Call
OLED251219C003100004310.00.0 - 2.152.15Out
Call
OLED251219C003000003300.00.0 - 2.152.15Out
Call
OLED251219C002900000290.00.0 - 2.152.15Out
Call
OLED251219C00280000159280.00.0 - 2.150.25Out
Call
OLED251219C002700001270.00.0 - 2.150.7Out
Call
OLED251219C0026000036260.00.0 - 2.150.5Out
Call
OLED251219C0025000077250.00.0 - 2.150.5Out
Call
OLED251219C0024000014240.00.0 - 2.20.85Out
Call
OLED251219C00230000110230.00.0 - 1.150.76Out
Call
OLED251219C0022000092220.00.0 - 2.351.05Out
Call
OLED251219C0021000077210.00.0 - 2.60.75Out
Call
OLED251219C00200000522200.00.0 - 3.02.55Out
Call
OLED251219C0019500074195.00.0 - 3.00.51Out
Call
OLED251219C00190000236190.00.2 - 3.51.73Out
Call
OLED251219C00185000185185.00.2 - 4.21.65Out
Call
OLED251219C0018000047180.00.8 - 4.83.5Out
Call
OLED251219C00175000253175.02.55 - 5.11.95Out
Call
OLED251219C00170000128170.03.6 - 5.54.5Out
Call
OLED251219C0016500098165.04.1 - 8.35.7Out
Call
OLED251219C00160000156160.05.7 - 9.86.17Out
Call
OLED251219C0015500080155.07.5 - 11.78.5Out
Call
OLED251219C00150000174150.09.8 - 13.710.15Out
Call
OLED251219C0014500058145.012.2 - 16.415.9In
Call
OLED251219C00140000120140.015.1 - 18.915.97In
Call
OLED251219C0013500024135.018.5 - 22.516.94In
Call
OLED251219C00130000113130.022.1 - 26.123.0In
Call
OLED251219C0012500032125.026.0 - 29.923.71In
Call
OLED251219C0012000047120.030.0 - 34.025.0In
Call
OLED251219C0011500032115.034.3 - 38.224.48In
Call
OLED251219C001050009105.043.3 - 47.146.1In
Call
OLED251219C001000009100.048.0 - 52.039.05In
Call
OLED251219C00095000195.052.7 - 56.865.5In
Call
OLED251219C00090000390.057.5 - 61.651.47In
Call
OLED251219C00085000585.062.5 - 66.562.5In
Call
OLED251219C00080000380.067.5 - 71.463.38In
Call
OLED251219C000750004775.072.3 - 76.466.1In
Call
OLED251219C00070000170.077.3 - 81.377.3In
Call
OLED251219C00065000165.082.3 - 86.387.6In
 Put
OLED251219P003400000340.0189.0 - 193.0189.0In
 Put
OLED251219P003300000330.0179.0 - 183.0189.7In
 Put
OLED251219P003200000320.0169.0 - 173.0169.0In
 Put
OLED251219P003100000310.0159.0 - 163.0159.0In
 Put
OLED251219P003000000300.0149.0 - 153.0149.0In
 Put
OLED251219P002900000290.0139.0 - 143.0139.0In
 Put
OLED251219P002800000280.0129.0 - 133.0129.0In
 Put
OLED251219P002700000270.0119.0 - 123.0119.0In
 Put
OLED251219P002600000260.0109.0 - 113.0109.0In
 Put
OLED251219P002500000250.099.0 - 103.099.0In
 Put
OLED251219P0018500042185.035.6 - 39.738.7In
 Put
OLED251219P0018000050180.031.3 - 35.437.5In
 Put
OLED251219P00175000113175.027.2 - 31.230.59In
 Put
OLED251219P001700006170.023.2 - 27.424.45In
 Put
OLED251219P001650003165.019.6 - 23.629.2In
 Put
OLED251219P0016000013160.016.1 - 20.219.2In
 Put
OLED251219P0015500018155.012.9 - 16.813.8In
 Put
OLED251219P0015000043150.010.2 - 14.217.87In
 Put
OLED251219P001450007145.07.8 - 11.89.9Out
 Put
OLED251219P00140000110140.05.5 - 9.510.34Out
 Put
OLED251219P00135000130135.04.0 - 8.07.99Out
 Put
OLED251219P0013000078130.02.45 - 6.55.7Out
 Put
OLED251219P0012500068125.01.25 - 5.53.34Out
 Put
OLED251219P00120000212120.01.35 - 4.63.89Out
 Put
OLED251219P00115000125115.01.05 - 2.81.92Out
 Put
OLED251219P0011000073110.00.0 - 3.51.0Out
 Put
OLED251219P0010500026105.00.0 - 3.01.55Out
 Put
OLED251219P0010000070100.00.0 - 1.351.15Out
 Put
OLED251219P000950002395.00.0 - 1.250.5Out
 Put
OLED251219P000900004390.00.0 - 0.60.4Out
 Put
OLED251219P000850001485.00.0 - 1.150.4Out
 Put
OLED251219P000800003980.00.0 - 0.350.25Out
 Put
OLED251219P000750001475.00.0 - 1.150.65Out
 Put
OLED251219P00070000570.00.0 - 1.150.5Out
 Put
OLED251219P00065000165.00.0 - 1.150.6Out
 Put
OLED251219P00060000260.00.0 - 2.150.4Out
 Put
OLED251219P00055000555.00.0 - 2.150.35Out

Universal Display Market Cap Over Time

   Market Cap   
       Timeline  

Universal Total Stockholder Equity

Total Stockholder Equity

1.7 Billion

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

Universal Display Corporate Executives

Elected by the shareholders, the Universal Display's board of directors comprises two types of representatives: Universal Display inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Universal. The board's role is to monitor Universal Display's management team and ensure that shareholders' interests are well served. Universal Display'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, Universal Display's outside directors are responsible for providing unbiased perspectives on the board's policies.
Brian CPACFO VPProfile
Julia BrownCTO, Sr. VP and Member of Scientific Advisory BoardProfile
When determining whether Universal Display is a strong investment it is important to analyze Universal Display'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 Universal Display's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Universal Display. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities.
For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Semiconductors & Semiconductor 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 Universal Display. If investors know Universal 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 Universal Display 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
0.284
Dividend Share
1.7
Earnings Share
5.13
Revenue Per Share
13.918
Quarterly Revenue Growth
0.084
The market value of Universal Display is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Display's value that differs from its market value or its book value, called intrinsic value, which is Universal Display'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 Universal Display's market value can be influenced by many factors that don't directly affect Universal Display'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 Universal Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Display'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.