QRVO250815P00092500 Option on Qorvo Inc

QRVO Stock  USD 70.63  0.87  1.25%   
Qorvo's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.39 with a put-to-call open interest ratio of 0.51 over 60 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on January 17th 2025. The total put volume is at 6.0, with calls trading at the volume of 1.0. This yields a 6.0 put-to-call volume ratio.

Open Interest Against January 17th 2025 Option Contracts

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

Qorvo Maximum Pain Price Across 2025-01-17 Option Contracts

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

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

Qorvo Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Qorvo Inc will have an average daily up or down price movement of about 0.0244% per day over the life of the 2025-01-17 option contract. With Qorvo trading at USD 70.63, that is roughly USD 0.0172. If you think that the market is fully incorporating Qorvo's daily price movement you should consider buying Qorvo Inc options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Qorvo 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" Qorvo calls. Remember, the seller must deliver Qorvo Inc stock to the call owner when a call is exercised.

Qorvo Option Chain

When Qorvo's strike price is surpassing the current stock price, the option contract against Qorvo Inc 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.
Qorvo's option chain is a display of a range of information that helps investors for ways to trade options on Qorvo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Qorvo. It also shows strike prices and maturity days for a Qorvo 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
QRVO250117C00040000040.057.2 - 59.757.2Out
Call
QRVO250117C00042500042.554.7 - 57.954.7Out
Call
QRVO250117C00045000045.053.3 - 56.053.3Out
Call
QRVO250117C00047500047.550.8 - 54.250.8Out
Call
QRVO250117C00050000050.049.4 - 50.749.4Out
Call
QRVO250117C00055000055.044.8 - 46.644.8Out
Call
QRVO250117C00060000160.041.4 - 42.141.4Out
Call
QRVO250117C00065000065.037.5 - 38.237.5Out
Call
QRVO250117C00070000070.033.8 - 34.533.8Out
Call
QRVO250117C00072500072.531.3 - 33.031.3Out
Call
QRVO250117C00075000175.029.8 - 30.929.8Out
Call
QRVO250117C00077500177.528.5 - 29.228.5Out
Call
QRVO250117C00080000180.026.1 - 27.526.1Out
Call
QRVO250117C000850001185.023.8 - 24.323.8Out
Call
QRVO250117C000875001787.522.1 - 22.822.1Out
Call
QRVO250117C000900002490.020.9 - 21.421.08Out
Call
QRVO250117C000925003292.519.6 - 20.019.6Out
Call
QRVO250117C0009500012295.018.3 - 18.818.3Out
Call
QRVO250117C000975001097.517.0 - 17.517.0Out
Call
QRVO250117C0010000052100.015.6 - 16.315.6Out
Call
QRVO250117C0010500043105.013.6 - 14.113.6Out
Call
QRVO250117C00110000166110.011.6 - 12.211.6Out
Call
QRVO250117C00115000508115.010.0 - 10.510.0Out
Call
QRVO250117C00120000260120.08.5 - 9.08.5Out
Call
QRVO250117C00125000263125.07.1 - 7.77.1Out
Call
QRVO250117C00130000391130.06.1 - 6.66.1Out
Call
QRVO250117C00135000135135.05.2 - 5.65.2Out
Call
QRVO250117C0014000036140.04.4 - 4.84.4Out
Call
QRVO250117C0014500032145.03.8 - 4.13.8Out
Call
QRVO250117C0015000010150.03.2 - 3.63.2Out
Call
QRVO250117C001550004155.02.45 - 3.12.45Out
Call
QRVO250117C0016000012160.01.15 - 3.61.15Out
Call
QRVO250117C0016500015165.00.4 - 3.60.4Out
 Put
QRVO250117P000400002840.00.1 - 2.00.1Out
 Put
QRVO250117P00042500042.50.2 - 2.10.2Out
 Put
QRVO250117P00045000245.00.05 - 2.30.05Out
 Put
QRVO250117P00047500147.50.4 - 2.350.4Out
 Put
QRVO250117P000500001150.01.2 - 1.61.2Out
 Put
QRVO250117P00055000555.01.7 - 2.11.7Out
 Put
QRVO250117P000600001060.02.3 - 2.72.3Out
 Put
QRVO250117P00065000865.03.0 - 3.63.0Out
 Put
QRVO250117P00070000770.04.0 - 4.54.0Out
 Put
QRVO250117P00072500972.54.4 - 5.14.7Out
 Put
QRVO250117P000750003775.05.2 - 5.75.3Out
 Put
QRVO250117P000775001377.55.8 - 6.35.9Out
 Put
QRVO250117P000800005180.06.5 - 7.06.6Out
 Put
QRVO250117P000825004582.57.3 - 7.87.4Out
 Put
QRVO250117P000850002085.08.1 - 8.68.2Out
 Put
QRVO250117P000875008387.59.0 - 9.59.0Out
 Put
QRVO250117P000900005990.010.0 - 10.510.0Out
 Put
QRVO250117P0009250010892.511.0 - 11.511.0Out
 Put
QRVO250117P0009500011295.011.6 - 12.611.6Out
 Put
QRVO250117P000975001997.513.1 - 13.813.1Out
 Put
QRVO250117P0010000064100.014.1 - 15.014.1Out
 Put
QRVO250117P0010500042105.017.3 - 17.817.3Out
 Put
QRVO250117P0011000046110.020.3 - 20.820.3Out
 Put
QRVO250117P00115000188115.023.6 - 24.223.6Out
 Put
QRVO250117P00120000128120.027.1 - 27.927.1Out
 Put
QRVO250117P001250001125.030.9 - 31.830.9Out
 Put
QRVO250117P001300001130.035.4 - 36.035.4Out

Qorvo Total Stockholder Equity

Total Stockholder Equity

2.42 Billion

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

Qorvo Corporate Executives

Elected by the shareholders, the Qorvo's board of directors comprises two types of representatives: Qorvo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Qorvo. The board's role is to monitor Qorvo's management team and ensure that shareholders' interests are well served. Qorvo'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, Qorvo's outside directors are responsible for providing unbiased perspectives on the board's policies.
When determining whether Qorvo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qorvo'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 Qorvo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qorvo Inc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qorvo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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 Qorvo. If investors know Qorvo 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 Qorvo 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
(0.46)
Earnings Share
(1.45)
Revenue Per Share
41.112
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0341
The market value of Qorvo Inc is measured differently than its book value, which is the value of Qorvo that is recorded on the company's balance sheet. Investors also form their own opinion of Qorvo's value that differs from its market value or its book value, called intrinsic value, which is Qorvo'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 Qorvo's market value can be influenced by many factors that don't directly affect Qorvo'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 Qorvo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qorvo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qorvo'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.