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

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.
  
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 IntStrike PriceCurrent SpreadLast Price
Call
ADI250417C0022000036220.012.0 - 14.314.33In
Call
ADI250417C0023000012230.08.4 - 10.98.8Out
Call
ADI250417C0024000025240.04.9 - 6.05.2Out
Call
ADI250417C002500000250.02.75 - 5.13.0Out
Call
ADI250417C002600000260.01.5 - 3.01.76Out
Call
ADI250417C002700000270.00.75 - 2.00.75Out
Call
ADI250417C002800000280.00.2 - 1.40.2Out
Call
ADI250417C002900000290.00.05 - 1.40.05Out
Call
ADI250417C003000000300.00.0 - 1.251.25Out
Call
ADI250417C003100000310.00.0 - 1.11.1Out
Call
ADI250417C003200000320.00.0 - 1.051.05Out
 Put
ADI250417P001900001190.02.35 - 4.53.21Out
 Put
ADI250417P0021000013210.06.7 - 8.77.97Out
 Put
ADI250417P0022000035220.010.5 - 12.910.3Out
 Put
ADI250417P002300000230.015.6 - 17.315.6In
 Put
ADI250417P002400000240.022.2 - 24.122.2In
 Put
ADI250417P002500000250.030.0 - 32.530.0In
 Put
ADI250417P002600000260.037.2 - 40.537.2In
 Put
ADI250417P002700000270.046.5 - 50.046.5In
 Put
ADI250417P002800000280.056.4 - 60.456.4In
 Put
ADI250417P002900000290.066.4 - 69.766.4In
 Put
ADI250417P003000000300.076.4 - 79.776.4In
 Put
ADI250417P003100000310.086.6 - 89.886.6In
 Put
ADI250417P003200000320.096.6 - 99.996.6In

Analog Devices Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Analog Total Stockholder Equity

Total Stockholder Equity

42.48 Billion

As of now, Analog Devices' Total Stockholder Equity is increasing as compared to previous years.

Analog Devices Corporate Management

Gregory HendersonEnergy, AutomotiveProfile
Michael SondelChief Accounting Officer and Principal Accounting OfficerProfile
Patrick ODohertySenior HealthcareProfile
Janene JDChief SecretaryProfile
When determining whether Analog Devices offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Analog Devices' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Analog Devices Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Analog Devices Stock:
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
19.544
Quarterly Revenue Growth
(0.25)
Return On Assets
0.0286
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.