OLED250321C00130000 Option on Universal Display

OLED Stock  USD 149.24  2.12  1.44%   
OLED250321C00130000 is a PUT option contract on Universal Display's common stock with a strick price of 130.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 62 days remaining before the expiration. The option is currently trading at a bid price of $22.2, and an ask price of $25.7. The implied volatility as of the 18th of January 2025 is 62.0.
  
When exercised, put options on Universal Display produce a short position in Universal Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Universal Display's downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Universal Display will have an average daily up or down price movement of about 0.031% per day over the life of the option. With Universal Display trading at USD 149.24, that is roughly USD 0.0462. If you think that the market is fully understating Universal Display's daily price movement you should consider buying Universal Display options at that current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Universal Display

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 Universal Display 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 Universal 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 NameOLED250321C00130000
Expires On2025-03-21
Days Before Expriration62
Delta0.788436
Vega0.177012
Gamma0.009443
Theoretical Value23.95
Open Interest6
Current Trading Volume2.0
Strike Price130.0
Last Traded At22.0
Current Price Spread22.2 | 25.7
Rule 16 Daily Up or DownUSD 0.0462

Universal short PUT Option Greeks

Universal Display's Option Greeks for the contract ending on 2025-03-21 at a strike price of 130.0 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 Universal Display's option greeks, its implied volatility helps estimate the risk of Universal Display stock implied by the prices of the options on Universal Display's stock.
Delta0.788436
Gamma0.009443
Theta-0.078645
Vega0.177012
Rho0.159191

Universal long PUT Option Payoff at expiration

Put options written on Universal Display grant holders of the option the right to sell a specified amount of Universal Display 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 Universal Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Universal Display is like buying insurance aginst Universal Display's downside shift.
   Profit   
       Universal Display Price At Expiration  

Universal short PUT Option Payoff at expiration

By selling Universal Display's put option, the investors signal their bearish sentiment. A short position in a put option written on Universal Display will generally make money when the underlying price is above the strike price. Therefore Universal Display's put payoff at expiration depends on where the Universal Stock price is relative to the put option strike price. The breakeven price of 153.95 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 Universal Display's price. Finally, at the strike price of 130.0, the payoff chart is constant and positive.
   Profit   
       Universal Display Price At Expiration  
View All Universal Display Options

Universal Display Available Call Options

Universal Display's option chain is a display of a range of information that helps investors for ways to trade options on Universal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Universal. It also shows strike prices and maturity days for a Universal Display 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
OLED250321C00080000180.067.6 - 72.483.34In
Call
OLED250321C001000002100.048.2 - 53.059.93In
Call
OLED250321C0011500013115.034.3 - 38.534.8In
Call
OLED250321C001200001120.030.4 - 34.528.6In
Call
OLED250321C001300006130.022.2 - 25.722.0In
Call
OLED250321C0014000023140.016.1 - 18.917.0In
Call
OLED250321C0014500017145.013.2 - 15.014.3In
Call
OLED250321C0015000040150.011.3 - 11.912.1Out
Call
OLED250321C0015500050155.09.1 - 10.49.9Out
Call
OLED250321C00160000155160.07.3 - 8.26.8Out
Call
OLED250321C0016500032165.03.7 - 6.64.81Out
Call
OLED250321C0017000021170.04.2 - 5.33.6Out
Call
OLED250321C0017500013175.03.3 - 4.23.04Out
Call
OLED250321C0018000040180.02.3 - 3.32.1Out
Call
OLED250321C0018500034185.00.75 - 4.33.15Out
Call
OLED250321C0019000049190.00.5 - 3.71.2Out
Call
OLED250321C00195000137195.00.05 - 4.93.6Out
Call
OLED250321C0020000042200.00.15 - 1.51.26Out
Call
OLED250321C0021000065210.00.05 - 2.50.4Out
Call
OLED250321C00220000135220.00.15 - 0.750.2Out
Call
OLED250321C002300008230.00.0 - 2.21.35Out
Call
OLED250321C0024000015240.00.0 - 2.150.59Out
Call
OLED250321C002500008250.00.0 - 2.150.2Out
Call
OLED250321C002600001260.00.0 - 2.158.68Out
Call
OLED250321C002700008270.00.0 - 2.150.17Out
Call
OLED250321C002800001280.00.0 - 2.151.95Out
Call
OLED250321C002900001290.00.0 - 2.155.5Out
Call
OLED250321C003000001300.00.0 - 2.151.55Out
Call
OLED250321C003100004310.00.0 - 2.150.1Out
Call
OLED250321C003200000320.00.0 - 2.152.15Out
Call
OLED250321C003300002330.00.0 - 2.151.35Out
Call
OLED250321C003400002340.00.0 - 2.150.75Out
Call
OLED250321C003500000350.00.0 - 5.05.0Out

Universal Display Corporate Executives

Elected by the shareholders, the Universal Display's board of directors comprises two types of representatives: Universal Display inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Universal. The board's role is to monitor Universal Display's management team and ensure that shareholders' interests are well served. Universal Display'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, Universal Display's outside directors are responsible for providing unbiased perspectives on the board's policies.
Brian CPACFO VPProfile
Julia BrownCTO, Sr. VP and Member of Scientific Advisory BoardProfile
When determining whether Universal Display is a strong investment it is important to analyze Universal Display'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 Universal Display's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Universal Display. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 Universal Display. If investors know Universal 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 Universal Display 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
0.299
Dividend Share
1.55
Earnings Share
5.04
Revenue Per Share
13.536
Quarterly Revenue Growth
0.146
The market value of Universal Display is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Display's value that differs from its market value or its book value, called intrinsic value, which is Universal Display'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 Universal Display's market value can be influenced by many factors that don't directly affect Universal Display'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 Universal Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Display'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.