Axcelis Technologies Stock Options
| ACLS Stock | USD 71.61 0.37 0.51% |
Axcelis Technologies' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.86 with a put-to-call open interest ratio of 1.0 over 56 outstanding agreements suggesting . The total put volume is at 8.0, with calls trading at the volume of 21.0. This yields a 0.38 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
Axcelis Technologies option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Axcelis Technologies' lending market. For example, when Axcelis Technologies' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Axcelis Technologies, he or she must hedge the risk by shorting Axcelis Technologies stock over its option's life.
2025-03-21
The chart above shows Axcelis Technologies' 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. Axcelis Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Axcelis Technologies' option, there is no secondary market available for investors to trade.
Axcelis Technologies Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when Axcelis Technologies' market makers reach a net positive position across all Axcelis Technologies' options at a strike price where option holders stand to lose the most money. By contrast, Axcelis Technologies' 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 Axcelis Technologies
Analyzing Axcelis Technologies' in-the-money options over time can help investors to take a profitable long position in Axcelis Technologies regardless of its overall volatility. This is especially true when Axcelis Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Axcelis Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Axcelis Technologies' stock while costing only a fraction of its price.
Axcelis Technologies In The Money Call Balance
When Axcelis Technologies' strike price is surpassing the current stock price, the option contract against Axcelis Technologies stock is said to be in the money. When it comes to buying Axcelis Technologies' 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 Axcelis Technologies 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.
Axcelis Current Options Market Mood
Axcelis Technologies' 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 Axcelis 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 Axcelis Technologies' options investors are not very successful. Axcelis Technologies' 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 Axcelis contract
Base on the Rule 16, the options market is currently suggesting that Axcelis Technologies will have an average daily up or down price movement of about 0.0538% per day over the life of the 2025-03-21 option contract. With Axcelis Technologies trading at USD 71.61, that is roughly USD 0.0385. If you think that the market is fully incorporating Axcelis Technologies' daily price movement you should consider buying Axcelis Technologies options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Axcelis |
Purchasing Axcelis Technologies 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" Axcelis calls. Remember, the seller must deliver Axcelis Technologies stock to the call owner when a call is exercised.
Axcelis Technologies Option Chain
When Axcelis Technologies' strike price is surpassing the current stock price, the option contract against Axcelis Technologies 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.
Axcelis Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Axcelis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Axcelis. It also shows strike prices and maturity days for a Axcelis Technologies 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 Int | Strike Price | Current Spread | Last Price | |||
Call | ACLS250321C00050000 | 1 | 50.0 | 21.4 - 23.7 | 22.1 | In |
Call | ACLS250321C00055000 | 5 | 55.0 | 17.3 - 20.5 | 17.0 | In |
Call | ACLS250321C00060000 | 57 | 60.0 | 13.9 - 15.9 | 12.7 | In |
Call | ACLS250321C00065000 | 72 | 65.0 | 8.9 - 11.2 | 15.8 | In |
Call | ACLS250321C00070000 | 102 | 70.0 | 6.7 - 8.2 | 7.88 | In |
Call | ACLS250321C00075000 | 77 | 75.0 | 5.4 - 5.8 | 4.51 | Out |
Call | ACLS250321C00080000 | 132 | 80.0 | 1.6 - 4.1 | 3.78 | Out |
Call | ACLS250321C00085000 | 136 | 85.0 | 1.95 - 2.65 | 2.2 | Out |
Call | ACLS250321C00090000 | 190 | 90.0 | 1.35 - 1.85 | 1.31 | Out |
Call | ACLS250321C00095000 | 204 | 95.0 | 1.0 - 1.3 | 1.15 | Out |
Call | ACLS250321C00100000 | 301 | 100.0 | 0.6 - 0.8 | 0.75 | Out |
Call | ACLS250321C00105000 | 72 | 105.0 | 0.3 - 0.55 | 0.5 | Out |
Call | ACLS250321C00110000 | 66 | 110.0 | 0.1 - 0.6 | 0.7 | Out |
Call | ACLS250321C00115000 | 192 | 115.0 | 0.0 - 0.25 | 0.2 | Out |
Call | ACLS250321C00120000 | 57 | 120.0 | 0.0 - 2.3 | 0.2 | Out |
Call | ACLS250321C00125000 | 26 | 125.0 | 0.0 - 2.25 | 0.55 | Out |
Call | ACLS250321C00130000 | 73 | 130.0 | 0.0 - 2.2 | 0.11 | Out |
Call | ACLS250321C00135000 | 77 | 135.0 | 0.0 - 1.3 | 0.3 | Out |
Call | ACLS250321C00140000 | 7 | 140.0 | 0.0 - 2.2 | 0.3 | Out |
Call | ACLS250321C00145000 | 18 | 145.0 | 0.0 - 2.15 | 0.6 | Out |
Call | ACLS250321C00150000 | 133 | 150.0 | 0.0 - 0.25 | 0.05 | Out |
Call | ACLS250321C00155000 | 10 | 155.0 | 0.0 - 2.15 | 0.14 | Out |
Call | ACLS250321C00160000 | 23 | 160.0 | 0.0 - 2.15 | 0.88 | Out |
Call | ACLS250321C00165000 | 24 | 165.0 | 0.0 - 2.15 | 1.25 | Out |
Call | ACLS250321C00170000 | 4 | 170.0 | 0.0 - 2.35 | 1.01 | Out |
Call | ACLS250321C00175000 | 12 | 175.0 | 0.0 - 1.35 | 0.5 | Out |
Call | ACLS250321C00180000 | 14 | 180.0 | 0.0 - 2.35 | 1.25 | Out |
Call | ACLS250321C00185000 | 1 | 185.0 | 0.0 - 2.15 | 0.72 | Out |
Call | ACLS250321C00190000 | 11 | 190.0 | 0.0 - 2.15 | 0.65 | Out |
Call | ACLS250321C00195000 | 0 | 195.0 | 0.0 - 2.15 | 2.15 | |
Call | ACLS250321C00200000 | 17 | 200.0 | 0.0 - 2.15 | 0.05 | Out |
Put | ACLS250321P00040000 | 1 | 40.0 | 0.0 - 2.3 | 0.39 | Out |
Put | ACLS250321P00045000 | 5 | 45.0 | 0.1 - 0.75 | 0.5 | Out |
Put | ACLS250321P00050000 | 268 | 50.0 | 0.5 - 0.7 | 0.9 | Out |
Put | ACLS250321P00055000 | 231 | 55.0 | 1.05 - 1.35 | 1.14 | Out |
Put | ACLS250321P00060000 | 173 | 60.0 | 2.0 - 2.2 | 2.01 | Out |
Put | ACLS250321P00065000 | 220 | 65.0 | 3.4 - 3.7 | 4.8 | Out |
Put | ACLS250321P00070000 | 215 | 70.0 | 5.4 - 5.7 | 7.6 | Out |
Put | ACLS250321P00075000 | 158 | 75.0 | 8.0 - 8.4 | 10.75 | In |
Put | ACLS250321P00080000 | 152 | 80.0 | 11.1 - 11.6 | 14.6 | In |
Put | ACLS250321P00085000 | 243 | 85.0 | 13.0 - 16.7 | 14.9 | In |
Put | ACLS250321P00090000 | 46 | 90.0 | 17.5 - 21.5 | 21.5 | In |
Put | ACLS250321P00095000 | 110 | 95.0 | 23.3 - 26.0 | 24.04 | In |
Put | ACLS250321P00100000 | 117 | 100.0 | 26.3 - 29.6 | 29.5 | In |
Put | ACLS250321P00105000 | 156 | 105.0 | 31.9 - 34.3 | 35.5 | In |
Put | ACLS250321P00110000 | 19 | 110.0 | 36.8 - 40.1 | 38.61 | In |
Put | ACLS250321P00155000 | 0 | 155.0 | 81.7 - 85.0 | 58.8 | In |
Put | ACLS250321P00160000 | 0 | 160.0 | 86.7 - 90.0 | 64.2 | In |
Put | ACLS250321P00165000 | 0 | 165.0 | 91.6 - 95.0 | 91.6 | In |
Put | ACLS250321P00170000 | 0 | 170.0 | 96.1 - 100.0 | 96.1 | In |
Put | ACLS250321P00175000 | 0 | 175.0 | 101.6 - 105.0 | 57.2 | In |
Put | ACLS250321P00180000 | 0 | 180.0 | 106.1 - 110.0 | 106.1 | In |
Put | ACLS250321P00185000 | 0 | 185.0 | 111.6 - 115.0 | 111.6 | In |
Put | ACLS250321P00190000 | 0 | 190.0 | 116.6 - 120.0 | 116.6 | In |
Put | ACLS250321P00195000 | 0 | 195.0 | 121.6 - 125.0 | 121.6 | In |
Put | ACLS250321P00200000 | 0 | 200.0 | 126.6 - 130.0 | 126.6 | In |
Axcelis Technologies Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Axcelis Technologies Market Cap Over Time
Market Cap |
| Timeline |
Axcelis Total Stockholder Equity
Total Stockholder Equity |
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Axcelis Technologies Corporate Management
| William Bintz | Executive VP of Product Devel., Engineering and Marketing | Profile | |
| Douglas Lawson | Executive VP of Corporate Marketing and Strategy | Profile | |
| Eileen Esq | Executive Counsel | Profile | |
| Gerald Blumenstock | Executive Engineering | Profile | |
| Christopher Tatnall | Executive Operations | Profile | |
| JD Esq | Executive Legal | Profile | |
| David Ryzhik | Senior Strategy | Profile |
Additional Tools for Axcelis Stock Analysis
When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' 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 Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.