Analog Devices Stock Options
ADI Stock | USD 224.08 2.63 1.19% |
Analog Devices' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.34 with a put-to-call open interest ratio of 0.67 over 24 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 6.0, with calls trading at the volume of 205. This yields a 0.03 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Analog Devices' 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. Analog Devices' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Analog Devices' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Analog Devices
Analyzing Analog Devices' in-the-money options over time can help investors to take a profitable long position in Analog Devices regardless of its overall volatility. This is especially true when Analog Devices' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Analog Devices' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Analog Devices' stock while costing only a fraction of its price.
Analog Devices In The Money Call Balance
When Analog Devices' strike price is surpassing the current stock price, the option contract against Analog Devices stock is said to be in the money. When it comes to buying Analog Devices' 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 Analog Devices 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.
Analog Current Options Market Mood
Analog Devices' 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 Analog 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 Analog Devices' options investors are not very successful. Analog Devices' 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 Analog contract
Base on the Rule 16, the options market is currently suggesting that Analog Devices will have an average daily up or down price movement of about 0.0213% per day over the life of the 2025-04-17 option contract. With Analog Devices trading at USD 224.08, that is roughly USD 0.0476. If you think that the market is fully incorporating Analog Devices' daily price movement you should consider buying Analog Devices options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Analog |
Purchasing Analog Devices 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" Analog calls. Remember, the seller must deliver Analog Devices stock to the call owner when a call is exercised.
Analog Devices Option Chain
When Analog Devices' strike price is surpassing the current stock price, the option contract against Analog Devices 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.
Analog Devices' option chain is a display of a range of information that helps investors for ways to trade options on Analog. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Analog. It also shows strike prices and maturity days for a Analog Devices 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 | ADI250417C00220000 | 36 | 220.0 | 12.0 - 14.3 | 14.33 | In |
Call | ADI250417C00230000 | 12 | 230.0 | 8.4 - 10.9 | 8.8 | Out |
Call | ADI250417C00240000 | 25 | 240.0 | 4.9 - 6.0 | 5.2 | Out |
Call | ADI250417C00250000 | 0 | 250.0 | 2.75 - 5.1 | 3.0 | |
Call | ADI250417C00260000 | 0 | 260.0 | 1.5 - 3.0 | 1.76 | |
Call | ADI250417C00270000 | 0 | 270.0 | 0.75 - 2.0 | 0.75 | |
Call | ADI250417C00280000 | 0 | 280.0 | 0.2 - 1.4 | 0.2 | |
Call | ADI250417C00290000 | 0 | 290.0 | 0.05 - 1.4 | 0.05 | |
Call | ADI250417C00300000 | 0 | 300.0 | 0.0 - 1.25 | 1.25 | |
Call | ADI250417C00310000 | 0 | 310.0 | 0.0 - 1.1 | 1.1 | |
Call | ADI250417C00320000 | 0 | 320.0 | 0.0 - 1.05 | 1.05 | |
Put | ADI250417P00190000 | 1 | 190.0 | 2.35 - 4.5 | 3.21 | Out |
Put | ADI250417P00210000 | 13 | 210.0 | 6.7 - 8.7 | 7.97 | Out |
Put | ADI250417P00220000 | 35 | 220.0 | 10.5 - 12.9 | 10.3 | Out |
Put | ADI250417P00230000 | 0 | 230.0 | 15.6 - 17.3 | 15.6 | In |
Put | ADI250417P00240000 | 0 | 240.0 | 22.2 - 24.1 | 22.2 | In |
Put | ADI250417P00250000 | 0 | 250.0 | 30.0 - 32.5 | 30.0 | In |
Put | ADI250417P00260000 | 0 | 260.0 | 37.2 - 40.5 | 37.2 | In |
Put | ADI250417P00270000 | 0 | 270.0 | 46.5 - 50.0 | 46.5 | In |
Put | ADI250417P00280000 | 0 | 280.0 | 56.4 - 60.4 | 56.4 | In |
Put | ADI250417P00290000 | 0 | 290.0 | 66.4 - 69.7 | 66.4 | In |
Put | ADI250417P00300000 | 0 | 300.0 | 76.4 - 79.7 | 76.4 | In |
Put | ADI250417P00310000 | 0 | 310.0 | 86.6 - 89.8 | 86.6 | In |
Put | ADI250417P00320000 | 0 | 320.0 | 96.6 - 99.9 | 96.6 | In |
Analog Devices Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Analog Total Stockholder Equity
Total Stockholder Equity |
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Analog Devices Corporate Management
Gregory Henderson | Energy, Automotive | Profile | |
Michael Sondel | Chief Accounting Officer and Principal Accounting Officer | Profile | |
Patrick ODoherty | Senior Healthcare | Profile | |
Janene JD | Chief Secretary | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Analog Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 Analog Devices. If investors know Analog 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 Analog Devices 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 (0.55) | Earnings Share 3.27 | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets |
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' 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 Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' 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 Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' 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.