ASE Industrial Stock Options
| ASX Stock | USD 10.52 0.01 0.1% |
ASE Industrial's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.19 with a put-to-call open interest ratio of 0.26 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
ASE Industrial 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 ASE Industrial's lending market. For example, when ASE Industrial's 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 ASE Industrial, he or she must hedge the risk by shorting ASE Industrial stock over its option's life.
2025-03-21
The chart above shows ASE Industrial's 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. ASE Industrial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ASE Industrial's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on ASE Industrial
Analyzing ASE Industrial's in-the-money options over time can help investors to take a profitable long position in ASE Industrial regardless of its overall volatility. This is especially true when ASE Industrial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ASE Industrial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with ASE Industrial's stock while costing only a fraction of its price.
ASE Industrial Holding In The Money Call Balance
When ASE Industrial's strike price is surpassing the current stock price, the option contract against ASE Industrial Holding stock is said to be in the money. When it comes to buying ASE Industrial's 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 ASE Industrial Holding 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.
ASE Current Options Market Mood
ASE Industrial'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 ASE 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
Most options investors, including buyers and sellers of ASE Industrial'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. ASE Industrial'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 ASE contract
Base on the Rule 16, the options market is currently suggesting that ASE Industrial Holding will have an average daily up or down price movement of about 0.0744% per day over the life of the 2025-03-21 option contract. With ASE Industrial trading at USD 10.52, that is roughly USD 0.007824. If you think that the market is fully incorporating ASE Industrial's daily price movement you should consider buying ASE Industrial Holding options at the current volatility level of 1.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing ASE Industrial 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" ASE calls. Remember, the seller must deliver ASE Industrial Holding stock to the call owner when a call is exercised.
ASE Industrial Option Chain
When ASE Industrial's strike price is surpassing the current stock price, the option contract against ASE Industrial Holding 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.
ASE Industrial's option chain is a display of a range of information that helps investors for ways to trade options on ASE. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ASE. It also shows strike prices and maturity days for a ASE Industrial 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 | ASX250321C00002500 | 6 | 2.5 | 7.4 - 8.8 | 6.7 | In |
Call | ASX250321C00005000 | 2 | 5.0 | 3.9 - 6.7 | 5.6 | In |
Call | ASX250321C00007500 | 58 | 7.5 | 3.0 - 3.2 | 3.3 | In |
Call | ASX250321C00010000 | 354 | 10.0 | 0.9 - 1.0 | 1.0 | In |
Call | ASX250321C00012500 | 940 | 12.5 | 0.05 - 0.15 | 0.14 | Out |
Call | ASX250321C00015000 | 49 | 15.0 | 0.0 - 0.75 | 0.06 | Out |
Call | ASX250321C00017500 | 21 | 17.5 | 0.0 - 0.05 | 0.25 | Out |
Call | ASX250321C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | ASX250321C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Put | ASX250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | ASX250321P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | ASX250321P00007500 | 13 | 7.5 | 0.0 - 0.2 | 0.1 | Out |
Put | ASX250321P00010000 | 358 | 10.0 | 0.25 - 0.35 | 0.4 | Out |
Put | ASX250321P00012500 | 1 | 12.5 | 1.9 - 4.1 | 2.33 | In |
Put | ASX250321P00015000 | 0 | 15.0 | 2.85 - 6.6 | 2.85 | In |
Put | ASX250321P00017500 | 0 | 17.5 | 6.8 - 7.6 | 6.8 | In |
Put | ASX250321P00020000 | 0 | 20.0 | 7.9 - 11.2 | 7.9 | In |
Put | ASX250321P00022500 | 0 | 22.5 | 10.3 - 14.1 | 10.3 | In |
ASE Industrial Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
ASE Industrial Market Cap Over Time
Market Cap |
| Timeline |
ASE Total Stockholder Equity
Total Stockholder Equity |
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ASE Industrial Corporate Directors
| Tien Wu | Group Chief Operating Officer, Director | Profile | |
| TaLin Hsu | Independent Director | Profile | |
| Raymond Lo | Director, General Manager, Kaohsiung packaging facility | Profile | |
| TienSzu Chen | Director, General Manager, ASE Inc. Chung-Li branch | Profile |
Additional Tools for ASE Stock Analysis
When running ASE Industrial's price analysis, check to measure ASE Industrial'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 ASE Industrial is operating at the current time. Most of ASE Industrial's value examination focuses on studying past and present price action to predict the probability of ASE Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASE Industrial's price. Additionally, you may evaluate how the addition of ASE Industrial to your portfolios can decrease your overall portfolio volatility.