Vicor Stock Options
| VICR Stock | USD 41.14 0.05 0.12% |
Vicor's latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 0.87. The total put volume is at 3.0. The Vicor option chain provides detailed quote and price information for the current Vicor option contracts. It shows all of Vicor's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Vicor
Analyzing Vicor's in-the-money options over time can help investors to take a profitable long position in Vicor regardless of its overall volatility. This is especially true when Vicor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vicor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vicor's stock while costing only a fraction of its price.
Vicor Current Options Market Mood
Vicor'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 Vicor 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 Volume
Most options investors, including buyers and sellers of Vicor'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. Vicor'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 Vicor contract
Base on the Rule 16, the options market is currently suggesting that Vicor will have an average daily up or down price movement of about 0.0544% per day over the life of the 2025-07-18 option contract. With Vicor trading at USD 41.14, that is roughly USD 0.0224. If you think that the market is fully incorporating Vicor's daily price movement you should consider buying Vicor options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Vicor 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" Vicor calls. Remember, the seller must deliver Vicor stock to the call owner when a call is exercised.
Vicor Selling And Marketing Expenses Over Time
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Vicor Total Stockholder Equity
Total Stockholder Equity |
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Additional Tools for Vicor Stock Analysis
When running Vicor's price analysis, check to measure Vicor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.