null Option on Tower Semiconductor

TSEM Stock  USD 49.06  0.84  1.68%   
Tower Semiconductor's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.56 with a put-to-call open interest ratio of 0.05 over 48 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 2.0, with calls trading at the volume of 55.0. This yields a 0.04 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

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

Tower Semiconductor Maximum Pain Price Across 2025-10-17 Option Contracts

Max pain occurs when Tower Semiconductor's market makers reach a net positive position across all Tower Semiconductor's options at a strike price where option holders stand to lose the most money. By contrast, Tower Semiconductor'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 Tower Semiconductor

Analyzing Tower Semiconductor's in-the-money options over time can help investors to take a profitable long position in Tower Semiconductor regardless of its overall volatility. This is especially true when Tower Semiconductor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Tower Semiconductor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Tower Semiconductor's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Tower Semiconductor lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Tower Semiconductor'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 Tower Semiconductor 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 Tower Stock moves the wrong way.

Tower Semiconductor In The Money Call Balance

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

Tower Current Options Market Mood

Tower Semiconductor'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 Tower 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 Tower Semiconductor's options investors are not very successful. Tower Semiconductor'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 Tower contract

Base on the Rule 16, the options market is currently suggesting that Tower Semiconductor will have an average daily up or down price movement of about 0.035% per day over the life of the 2025-10-17 option contract. With Tower Semiconductor trading at USD 49.06, that is roughly USD 0.0172. If you think that the market is fully incorporating Tower Semiconductor's daily price movement you should consider buying Tower Semiconductor options at the current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Tower Semiconductor 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" Tower calls. Remember, the seller must deliver Tower Semiconductor stock to the call owner when a call is exercised.

Tower Semiconductor Option Chain

When Tower Semiconductor's strike price is surpassing the current stock price, the option contract against Tower Semiconductor 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.
Tower Semiconductor's option chain is a display of a range of information that helps investors for ways to trade options on Tower. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Tower. It also shows strike prices and maturity days for a Tower Semiconductor 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
TSEM251017C00070000170.00.4 - 0.450.4Out
Call
TSEM251017C00065000165.00.0 - 1.40.75Out
Call
TSEM251017C000600005160.00.65 - 1.61.4Out
Call
TSEM251017C00057500057.51.9 - 3.12.0Out
Call
TSEM251017C00055000855.01.6 - 2.752.7Out
Call
TSEM251017C00052500052.52.4 - 4.73.8Out
Call
TSEM251017C00050000277450.04.6 - 4.94.9Out
Call
TSEM251017C000490004349.05.1 - 5.42.65In
Call
TSEM251017C000480008448.05.6 - 6.16.0In
Call
TSEM251017C000470002547.06.2 - 6.66.32In
Call
TSEM251017C000460001646.06.8 - 7.17.44In
Call
TSEM251017C000450008945.07.5 - 7.87.65In
Call
TSEM251017C000440001644.06.4 - 8.45.25In
Call
TSEM251017C000430003643.08.9 - 9.24.03In
Call
TSEM251017C000420007942.09.6 - 9.95.1In
Call
TSEM251017C00041000841.09.0 - 12.45.06In
Call
TSEM251017C000400006640.011.2 - 11.511.85In
Call
TSEM251017C000390004439.010.1 - 12.45.8In
Call
TSEM251017C000380004138.012.3 - 14.38.23In
Call
TSEM251017C00035000268735.015.5 - 16.615.5In
Call
TSEM251017C00034000134.015.5 - 18.615.5In
Call
TSEM251017C000300001130.019.4 - 22.319.24In
Call
TSEM251017C00020000220.029.1 - 32.123.0In
 Put
TSEM251017P00070000070.019.1 - 21.719.1In
 Put
TSEM251017P00065000065.014.5 - 16.414.5In
 Put
TSEM251017P00060000060.010.8 - 11.210.8In
 Put
TSEM251017P00057500057.58.6 - 9.78.6In
 Put
TSEM251017P00055000055.07.0 - 7.47.0In
 Put
TSEM251017P00052500052.55.4 - 5.75.4In
 Put
TSEM251017P00050000650.04.1 - 6.24.4Out
 Put
TSEM251017P00049000949.03.6 - 4.34.0Out
 Put
TSEM251017P00048000248.03.0 - 3.43.8Out
 Put
TSEM251017P00047000447.02.6 - 3.53.3Out
 Put
TSEM251017P00045000945.01.85 - 2.252.6Out
 Put
TSEM251017P00044000244.01.75 - 1.952.1Out
 Put
TSEM251017P00043000243.01.5 - 2.11.4Out
 Put
TSEM251017P0004200012842.01.05 - 1.651.45Out
 Put
TSEM251017P00041000841.00.0 - 1.852.99Out
 Put
TSEM251017P000400002940.00.65 - 1.050.95Out
 Put
TSEM251017P00039000539.00.0 - 1.91.65Out
 Put
TSEM251017P00038000538.00.0 - 2.13.22Out
 Put
TSEM251017P00036000636.00.0 - 1.70.9Out
 Put
TSEM251017P000350004035.00.2 - 1.050.7Out
 Put
TSEM251017P00034000334.00.0 - 1.01.65Out
 Put
TSEM251017P000320002532.00.05 - 1.80.48Out
 Put
TSEM251017P00031000231.00.0 - 1.21.2Out
 Put
TSEM251017P000300004630.00.0 - 0.950.38Out
 Put
TSEM251017P00025000325.00.0 - 1.351.35Out

Tower Semiconductor Market Cap Over Time

   Market Cap   
       Timeline  

Tower Total Stockholder Equity

Total Stockholder Equity

2.79 Billion

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

Tower Semiconductor Corporate Management

Nati JDChief VPProfile
Rafi MorChief Operation Officer of a SubsidiaryProfile
Dani AshkenaziSenior QualityProfile
Lei QinSenior SalesProfile
When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor'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 Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. 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.
To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 Tower Semiconductor. If investors know Tower 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 Tower Semiconductor 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
(0.12)
Earnings Share
1.8
Revenue Per Share
13.177
Quarterly Revenue Growth
0.095
Return On Assets
0.0378
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor'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 Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor'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 Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor'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.