ATOM250417C00002500 Option on Atomera
ATOM Stock | USD 10.71 0.77 7.75% |
ATOM250417C00002500 is a PUT option contract on Atomera's common stock with a strick price of 2.5 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 83 days remaining before the expiration. The option is currently trading at a bid price of $7.2, and an ask price of $9.2. The implied volatility as of the 24th of January is 83.0.
Atomera |
When exercised, put options on Atomera produce a short position in Atomera Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Atomera's downside price movement.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that Atomera will have an average daily up or down price movement of about 0.25% per day over the life of the option. With Atomera trading at USD 10.71, that is roughly USD 0.0265. If you think that the market is fully understating Atomera's daily price movement you should consider buying Atomera options at that current volatility level of 3.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Atomera
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Atomera positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Atomera Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | ATOM250417C00002500 |
Expires On | 2025-04-17 |
Days Before Expriration | 83 |
Delta | 0.957469 |
Vega | 0.004682 |
Gamma | 0.004432 |
Theoretical Value | 9.2 |
Open Interest | 1644 |
Strike Price | 2.5 |
Last Traded At | 6.46 |
Current Price Spread | 7.2 | 9.2 |
Rule 16 Daily Up or Down | USD 0.0265 |
Atomera short PUT Option Greeks
Atomera's Option Greeks for the contract ending on 2025-04-17 at a strike price of 2.5 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 Atomera's option greeks, its implied volatility helps estimate the risk of Atomera stock implied by the prices of the options on Atomera's stock.
Delta | 0.957469 | |
Gamma | 0.004432 | |
Theta | -0.011017 | |
Vega | 0.004682 | |
Rho | 0.002456 |
Atomera long PUT Option Payoff at expiration
Put options written on Atomera grant holders of the option the right to sell a specified amount of Atomera 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 Atomera Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Atomera is like buying insurance aginst Atomera's downside shift.
Profit |
Atomera Price At Expiration |
Atomera short PUT Option Payoff at expiration
By selling Atomera's put option, the investors signal their bearish sentiment. A short position in a put option written on Atomera will generally make money when the underlying price is above the strike price. Therefore Atomera's put payoff at expiration depends on where the Atomera Stock price is relative to the put option strike price. The breakeven price of 11.7 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 Atomera's price. Finally, at the strike price of 2.5, the payoff chart is constant and positive.
Profit |
Atomera Price At Expiration |
Atomera Available Call Options
Atomera's option chain is a display of a range of information that helps investors for ways to trade options on Atomera. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Atomera. It also shows strike prices and maturity days for a Atomera 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 | ATOM250417C00002500 | 1644 | 2.5 | 7.2 - 9.2 | 6.46 | In |
Call | ATOM250417C00005000 | 2280 | 5.0 | 6.0 - 6.4 | 4.99 | In |
Call | ATOM250417C00007500 | 4048 | 7.5 | 4.3 - 4.8 | 3.66 | In |
Call | ATOM250417C00010000 | 477 | 10.0 | 3.0 - 3.9 | 2.95 | In |
Call | ATOM250417C00012500 | 576 | 12.5 | 2.15 - 2.75 | 2.3 | Out |
Call | ATOM250417C00015000 | 551 | 15.0 | 1.55 - 1.9 | 1.51 | Out |
Call | ATOM250417C00017500 | 333 | 17.5 | 1.15 - 2.45 | 1.15 | Out |
Call | ATOM250417C00020000 | 487 | 20.0 | 0.85 - 1.2 | 1.03 | Out |
Call | ATOM250417C00022500 | 21 | 22.5 | 0.65 - 1.5 | 0.63 | Out |
Call | ATOM250417C00025000 | 105 | 25.0 | 0.5 - 1.2 | 0.38 | Out |
Call | ATOM250417C00030000 | 74 | 30.0 | 0.3 - 1.35 | 0.31 | Out |
Atomera Corporate Executives
Elected by the shareholders, the Atomera's board of directors comprises two types of representatives: Atomera inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atomera. The board's role is to monitor Atomera's management team and ensure that shareholders' interests are well served. Atomera's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Atomera's outside directors are responsible for providing unbiased perspectives on the board's policies.
Francis Laurencio | CFO, Chief Accounting Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atomera. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Atomera Stock, please use our How to Invest in Atomera guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 Atomera. If investors know Atomera 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 Atomera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth 109 | Return On Assets | Return On Equity |
The market value of Atomera is measured differently than its book value, which is the value of Atomera that is recorded on the company's balance sheet. Investors also form their own opinion of Atomera's value that differs from its market value or its book value, called intrinsic value, which is Atomera's 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 Atomera's market value can be influenced by many factors that don't directly affect Atomera's 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 Atomera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atomera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atomera's 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.