FormFactor Stock Options

FORM Stock  USD 71.25  0.76  1.08%   
FormFactor's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.77 with a put-to-call open interest ratio of 0.72 over 44 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on April 17th 2026. The total put volume is at 40.0, with calls trading at the volume of 11.0. This yields a 3.64 put-to-call volume ratio.

Open Interest Against April 17th 2026 Option Contracts

The chart above shows FormFactor'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. FormFactor's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for FormFactor's option, there is no secondary market available for investors to trade.

FormFactor Maximum Pain Price Across 2026-04-17 Option Contracts

Max pain occurs when FormFactor's market makers reach a net positive position across all FormFactor's options at a strike price where option holders stand to lose the most money. By contrast, FormFactor's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on FormFactor

Analyzing FormFactor's in-the-money options over time can help investors to take a profitable long position in FormFactor regardless of its overall volatility. This is especially true when FormFactor's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money FormFactor's options could be used as guardians of the underlying stock as they move almost dollar for dollar with FormFactor's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on FormFactor lessens the impact of time decay, as they carry both intrinsic and time value. So, even if FormFactor's value remains static through the expiration date, the investor can close an 'in-the-money' option to avoid a potential loss. However, in-the-money FormFactor contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if FormFactor Stock moves the wrong way.

FormFactor In The Money Call Balance

When FormFactor's strike price is surpassing the current stock price, the option contract against FormFactor stock is said to be in the money. When it comes to buying FormFactor'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 FormFactor 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.

FormFactor Current Options Market Mood

FormFactor'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 FormFactor 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 FormFactor's options investors are not very successful. FormFactor'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 FormFactor contract

Base on the Rule 16, the options market is currently suggesting that FormFactor will have an average daily up or down price movement of about 0.0481% per day over the life of the 2026-04-17 option contract. With FormFactor trading at USD 71.25, that is roughly USD 0.0343. If you think that the market is fully incorporating FormFactor's daily price movement you should consider buying FormFactor options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing FormFactor 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" FormFactor calls. Remember, the seller must deliver FormFactor stock to the call owner when a call is exercised.

FormFactor Option Chain

When FormFactor's strike price is surpassing the current stock price, the option contract against FormFactor 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.
FormFactor's option chain is a display of a range of information that helps investors for ways to trade options on FormFactor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for FormFactor. It also shows strike prices and maturity days for a FormFactor 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
FORM260417C001250000125.00.05 - 0.950.05Out
Call
FORM260417C001200000120.00.05 - 1.30.05Out
Call
FORM260417C001150000115.00.05 - 1.550.05Out
Call
FORM260417C001100000110.00.05 - 2.51.26Out
Call
FORM260417C001050000105.00.15 - 3.60.15Out
Call
FORM260417C0010000055100.01.25 - 3.02.14Out
Call
FORM260417C00095000795.02.2 - 3.82.7Out
Call
FORM260417C000900001990.02.8 - 4.73.8Out
Call
FORM260417C000850001285.03.9 - 6.15.0Out
Call
FORM260417C000800004480.05.0 - 6.56.2Out
Call
FORM260417C000750004575.06.9 - 8.98.55Out
Call
FORM260417C0007000022070.08.9 - 11.110.7In
Call
FORM260417C000650002465.011.5 - 13.413.8In
Call
FORM260417C000600006460.014.5 - 16.416.55In
Call
FORM260417C000550007255.018.0 - 20.629.49In
Call
FORM260417C0005000013450.021.7 - 23.222.4In
Call
FORM260417C000450006445.026.1 - 28.729.05In
Call
FORM260417C0004000015440.030.7 - 33.235.0In
Call
FORM260417C000350002135.035.0 - 38.237.6In
Call
FORM260417C000300001630.039.8 - 43.134.1In
Call
FORM260417C00025000425.044.5 - 47.519.6In
Call
FORM260417C00020000220.049.6 - 53.023.15In
 Put
FORM260417P001250000125.052.5 - 56.452.5In
 Put
FORM260417P001200000120.048.0 - 50.748.0In
 Put
FORM260417P001150000115.043.1 - 45.743.1In
 Put
FORM260417P001100000110.038.3 - 40.938.3In
 Put
FORM260417P001050001105.033.6 - 36.232.69In
 Put
FORM260417P001000000100.029.0 - 31.629.0In
 Put
FORM260417P00095000095.024.7 - 27.124.7In
 Put
FORM260417P00090000990.020.9 - 22.820.8In
 Put
FORM260417P00085000085.016.6 - 18.916.6In
 Put
FORM260417P00080000880.013.3 - 15.112.2In
 Put
FORM260417P00075000375.09.5 - 11.77.5In
 Put
FORM260417P000700002970.07.8 - 8.818.1Out
 Put
FORM260417P000650003665.04.1 - 6.43.62Out
 Put
FORM260417P000600003060.02.05 - 4.93.3Out
 Put
FORM260417P000550003955.02.2 - 2.752.0Out
 Put
FORM260417P0005000013450.01.35 - 1.951.5Out
 Put
FORM260417P000450001345.00.2 - 1.24.8Out
 Put
FORM260417P000400002140.00.05 - 1.02.19Out
 Put
FORM260417P000350009735.00.0 - 0.751.51Out
 Put
FORM260417P0003000024030.00.0 - 0.20.05Out
 Put
FORM260417P000250002825.00.0 - 0.750.1Out
 Put
FORM260417P00022500522.50.0 - 0.150.11Out

FormFactor Market Cap Over Time

   Market Cap   
       Timeline  

FormFactor Total Stockholder Equity

Total Stockholder Equity

1.14 Billion

At this time, FormFactor's Total Stockholder Equity is very stable compared to the past year.

FormFactor Corporate Management

When determining whether FormFactor is a strong investment it is important to analyze FormFactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FormFactor's future performance. For an informed investment choice regarding FormFactor Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FormFactor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could FormFactor diversify its offerings? Factors like these will boost the valuation of FormFactor. Market participants price FormFactor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FormFactor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.17)
Earnings Share
0.53
Revenue Per Share
9.827
Quarterly Revenue Growth
(0.03)
Return On Assets
0.022
Understanding FormFactor requires distinguishing between market price and book value, where the latter reflects FormFactor's accounting equity. The concept of intrinsic value—what FormFactor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FormFactor's price substantially above or below its fundamental value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FormFactor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.