ACLS250321C00135000 Option on Axcelis Technologies
ACLS Stock | USD 71.61 0.37 0.51% |
ACLS250321C00135000 is a PUT option contract on Axcelis Technologies' common stock with a strick price of 135.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 62 days remaining before the expiration. The option is currently trading at an ask price of $1.3. The implied volatility as of the 18th of January 2025 is 62.0.
Axcelis |
When exercised, put options on Axcelis Technologies produce a short position in Axcelis Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Axcelis Technologies' downside price movement.
Rule 16 of 2025-03-21 Option Contract
The options market is anticipating that Axcelis Technologies will have an average daily up or down price movement of about 0.0544% per day over the life of the option. With Axcelis Technologies trading at USD 71.61, that is roughly USD 0.0389. If you think that the market is fully understating Axcelis Technologies' daily price movement you should consider buying Axcelis Technologies options at that current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Axcelis Technologies
An 'Out of The Money' option on Axcelis has a strike price that Axcelis Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Axcelis Technologies' 'Out of The Money' options include buying the options if you expect a big move in Axcelis Technologies' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | ACLS250321C00135000 |
Expires On | 2025-03-21 |
Days Before Expriration | 62 |
Delta | 0.064684 |
Vega | 0.03826 |
Gamma | 0.004794 |
Theoretical Value | 0.65 |
Open Interest | 77 |
Strike Price | 135.0 |
Last Traded At | 0.3 |
Current Price Spread | 0.0 | 1.3 |
Rule 16 Daily Up or Down | USD 0.0389 |
Axcelis short PUT Option Greeks
Axcelis Technologies' Option Greeks for the contract ending on 2025-03-21 at a strike price of 135.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Axcelis Technologies' option greeks, its implied volatility helps estimate the risk of Axcelis Technologies stock implied by the prices of the options on Axcelis Technologies' stock.
Delta | 0.064684 | |
Gamma | 0.004794 | |
Theta | -0.026078 | |
Vega | 0.03826 | |
Rho | 0.00711 |
Axcelis long PUT Option Payoff at expiration
Put options written on Axcelis Technologies grant holders of the option the right to sell a specified amount of Axcelis Technologies at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Axcelis Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Axcelis Technologies is like buying insurance aginst Axcelis Technologies' downside shift.
Profit |
Axcelis Technologies Price At Expiration |
Axcelis short PUT Option Payoff at expiration
By selling Axcelis Technologies' put option, the investors signal their bearish sentiment. A short position in a put option written on Axcelis Technologies will generally make money when the underlying price is above the strike price. Therefore Axcelis Technologies' put payoff at expiration depends on where the Axcelis Stock price is relative to the put option strike price. The breakeven price of 135.65 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Axcelis Technologies' price. Finally, at the strike price of 135.0, the payoff chart is constant and positive.
Profit |
Axcelis Technologies Price At Expiration |
Axcelis Technologies Available Call Options
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 |
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.