Onto Innovation Stock Options

ONTO Stock  USD 215.89  1.99  0.91%   
Onto Innovation's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 0.27 over 36 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2026.

Open Interest Against April 17th 2026 Option Contracts

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

Onto Innovation Maximum Pain Price Across 2026-04-17 Option Contracts

Max pain occurs when Onto Innovation's market makers reach a net positive position across all Onto Innovation's options at a strike price where option holders stand to lose the most money. By contrast, Onto Innovation'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 Onto Innovation

Analyzing Onto Innovation's in-the-money options over time can help investors to take a profitable long position in Onto Innovation regardless of its overall volatility. This is especially true when Onto Innovation's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Onto Innovation's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Onto Innovation's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Onto Innovation lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Onto Innovation'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 Onto Innovation 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 Onto Stock moves the wrong way.

Onto Innovation In The Money Call Balance

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

Onto Current Options Market Mood

Onto Innovation'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 Onto 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 Onto Innovation's options investors are not very successful. Onto Innovation'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 Onto contract

Base on the Rule 16, the options market is currently suggesting that Onto Innovation will have an average daily up or down price movement of about 0.0388% per day over the life of the 2026-04-17 option contract. With Onto Innovation trading at USD 215.89, that is roughly USD 0.0837. If you think that the market is fully incorporating Onto Innovation's daily price movement you should consider buying Onto Innovation options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Onto Innovation 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" Onto calls. Remember, the seller must deliver Onto Innovation stock to the call owner when a call is exercised.

Onto Innovation Option Chain

When Onto Innovation's strike price is surpassing the current stock price, the option contract against Onto Innovation 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.
Onto Innovation's option chain is a display of a range of information that helps investors for ways to trade options on Onto. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Onto. It also shows strike prices and maturity days for a Onto Innovation 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
ONTO260417C003300001330.00.1 - 1.31.25Out
Call
ONTO260417C003200001320.00.0 - 1.71.35Out
Call
ONTO260417C003100000310.00.0 - 1.61.6Out
Call
ONTO260417C003000001300.00.25 - 3.42.45Out
Call
ONTO260417C002900001290.00.75 - 3.70.75Out
Call
ONTO260417C002800000280.02.45 - 3.32.9Out
Call
ONTO260417C002700001270.02.5 - 4.33.27Out
Call
ONTO260417C0026000027260.04.5 - 5.75.5Out
Call
ONTO260417C002500002250.06.1 - 7.66.1Out
Call
ONTO260417C002400009240.08.6 - 10.19.44Out
Call
ONTO260417C002300007230.011.8 - 13.310.6Out
Call
ONTO260417C002200009220.015.9 - 17.317.45Out
Call
ONTO260417C002100006210.020.2 - 22.218.73In
Call
ONTO260417C002000003200.026.0 - 28.525.95In
Call
ONTO260417C001700002170.048.7 - 51.550.45In
Call
ONTO260417C001600001160.057.2 - 60.057.2In
Call
ONTO260417C001500001150.066.4 - 69.066.4In
Call
ONTO260417C001400003140.075.5 - 78.575.5In
 Put
ONTO260417P003300000330.0112.3 - 116.4112.3In
 Put
ONTO260417P003200000320.0103.1 - 106.5103.1In
 Put
ONTO260417P003100000310.093.6 - 96.793.6In
 Put
ONTO260417P003000000300.083.9 - 86.983.9In
 Put
ONTO260417P002900000290.074.2 - 77.474.2In
 Put
ONTO260417P002800000280.065.0 - 67.765.0In
 Put
ONTO260417P002700000270.056.4 - 58.956.4In
 Put
ONTO260417P002600000260.047.0 - 50.347.0In
 Put
ONTO260417P002500001250.039.3 - 42.242.53In
 Put
ONTO260417P002400000240.031.9 - 34.331.9In
 Put
ONTO260417P002200001220.019.1 - 20.819.1In
 Put
ONTO260417P002000001200.010.2 - 11.710.0Out
 Put
ONTO260417P001850003185.05.9 - 7.18.89Out
 Put
ONTO260417P001800003180.04.7 - 6.04.6Out
 Put
ONTO260417P001700003170.03.0 - 5.33.0Out
 Put
ONTO260417P001650003165.02.3 - 4.24.1Out
 Put
ONTO260417P001600004160.01.1 - 3.43.5Out
 Put
ONTO260417P001500001150.00.15 - 3.50.15Out

Onto Innovation Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Onto Total Stockholder Equity

Total Stockholder Equity

2.21 Billion

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

Onto Innovation Corporate Management

Edward BrownIndependent DirectorProfile
Jeffrey AukermanIndependent DirectorProfile
Rodney SmedtSenior Vice President General Manager - Metrology Business UnitProfile
Brian CPAChief OfficerProfile
Yoon OHVice President General CounselProfile
Shirley ChenSenior successProfile
Christine TsingosIndependent DirectorProfile
When determining whether Onto Innovation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onto Innovation's 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 Onto Innovation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onto Innovation Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onto Innovation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Onto diversify its offerings? Factors like these will boost the valuation of Onto Innovation. Anticipated expansion of Onto directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Onto Innovation data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.79)
Earnings Share
3.55
Revenue Per Share
20.464
Quarterly Revenue Growth
0.011
Return On Assets
0.0558
The market value of Onto Innovation is measured differently than its book value, which is the value of Onto that is recorded on the company's balance sheet. Investors also form their own opinion of Onto Innovation's value that differs from its market value or its book value, called intrinsic value, which is Onto Innovation's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Onto Innovation's market value can be influenced by many factors that don't directly affect Onto Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Onto Innovation's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Onto Innovation should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Onto Innovation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.