QuickLogic Stock Options
| QUIK Stock | USD 7.09 0.31 4.19% |
QuickLogic's latest option contracts expiring on May 15th 2026 are carrying combined implied volatility of 0.92 with a put-to-call open interest ratio of 0.18 over 25 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on May 15th 2026.
Open Interest Against May 15th 2026 Option Contracts
2026-05-15
The chart above shows QuickLogic'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. QuickLogic's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for QuickLogic's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on QuickLogic
Analyzing QuickLogic's in-the-money options over time can help investors to take a profitable long position in QuickLogic regardless of its overall volatility. This is especially true when QuickLogic's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money QuickLogic's options could be used as guardians of the underlying stock as they move almost dollar for dollar with QuickLogic's stock while costing only a fraction of its price.
QuickLogic In The Money Call Balance
When QuickLogic's strike price is surpassing the current stock price, the option contract against QuickLogic stock is said to be in the money. When it comes to buying QuickLogic'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 QuickLogic 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.
QuickLogic Current Options Market Mood
QuickLogic'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 QuickLogic 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
Most options investors, including buyers and sellers of QuickLogic's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. QuickLogic'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 QuickLogic contract
Base on the Rule 16, the options market is currently suggesting that QuickLogic will have an average daily up or down price movement of about 0.0575% per day over the life of the 2026-05-15 option contract. With QuickLogic trading at USD 7.09, that is roughly USD 0.004077. If you think that the market is fully incorporating QuickLogic's daily price movement you should consider buying QuickLogic options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
QuickLogic | Build AI portfolio with QuickLogic Stock |
Purchasing QuickLogic 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" QuickLogic calls. Remember, the seller must deliver QuickLogic stock to the call owner when a call is exercised.
QuickLogic Option Chain
When QuickLogic's strike price is surpassing the current stock price, the option contract against QuickLogic 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.
QuickLogic's option chain is a display of a range of information that helps investors for ways to trade options on QuickLogic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for QuickLogic. It also shows strike prices and maturity days for a QuickLogic 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 | QUIK260515C00015000 | 1 | 15.0 | 0.0 - 0.75 | 0.16 | Out |
Call | QUIK260515C00014000 | 0 | 14.0 | 0.0 - 0.75 | 0.75 | |
Call | QUIK260515C00013000 | 8 | 13.0 | 0.0 - 0.25 | 0.2 | Out |
Call | QUIK260515C00012000 | 2 | 12.0 | 0.0 - 0.75 | 0.61 | Out |
Call | QUIK260515C00011000 | 48 | 11.0 | 0.1 - 0.55 | 0.35 | Out |
Call | QUIK260515C00010000 | 260 | 10.0 | 0.15 - 1.0 | 1.32 | Out |
Call | QUIK260515C00009000 | 82 | 9.0 | 0.05 - 2.7 | 1.6 | Out |
Call | QUIK260515C00008000 | 24 | 8.0 | 0.15 - 2.65 | 2.0 | Out |
Call | QUIK260515C00007000 | 118 | 7.0 | 0.85 - 1.65 | 1.7 | In |
Call | QUIK260515C00006000 | 22 | 6.0 | 1.1 - 3.1 | 2.62 | In |
Call | QUIK260515C00005000 | 48 | 5.0 | 1.95 - 3.0 | 3.68 | In |
Call | QUIK260515C00004000 | 1 | 4.0 | 2.8 - 4.3 | 4.95 | In |
Call | QUIK260515C00003000 | 1 | 3.0 | 3.6 - 5.2 | 3.72 | In |
Put | QUIK260515P00015000 | 0 | 15.0 | 6.8 - 8.4 | 6.8 | In |
Put | QUIK260515P00014000 | 0 | 14.0 | 5.9 - 7.5 | 5.9 | In |
Put | QUIK260515P00013000 | 0 | 13.0 | 5.0 - 6.5 | 5.0 | In |
Put | QUIK260515P00012000 | 0 | 12.0 | 4.1 - 5.7 | 4.1 | In |
Put | QUIK260515P00011000 | 0 | 11.0 | 3.2 - 4.8 | 3.2 | In |
Put | QUIK260515P00010000 | 0 | 10.0 | 2.4 - 3.8 | 2.4 | In |
Put | QUIK260515P00009000 | 0 | 9.0 | 1.85 - 4.0 | 1.85 | In |
Put | QUIK260515P00008000 | 1 | 8.0 | 1.2 - 2.15 | 1.18 | In |
Put | QUIK260515P00007000 | 0 | 7.0 | 0.6 - 1.55 | 0.6 | |
Put | QUIK260515P00006000 | 55 | 6.0 | 0.15 - 1.1 | 1.2 | Out |
Put | QUIK260515P00005000 | 11 | 5.0 | 0.0 - 0.75 | 0.6 | Out |
Put | QUIK260515P00004000 | 42 | 4.0 | 0.0 - 0.75 | 0.4 | Out |
QuickLogic Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
QuickLogic Market Cap Over Time
Market Cap |
| Timeline |
QuickLogic Total Stockholder Equity
Total Stockholder Equity |
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QuickLogic Corporate Management
| Brian Faith | VP of Worldwide Marketing | Profile | |
| Owen Bateman | VP Sales | Profile | |
| Elias Nader | Principal CFO | Profile | |
| Andrew Chan | CoFounder | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuickLogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 QuickLogic. Anticipated expansion of QuickLogic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QuickLogic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
QuickLogic's market price often diverges from its book value, the accounting figure shown on QuickLogic's balance sheet. Smart investors calculate QuickLogic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since QuickLogic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between QuickLogic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QuickLogic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, QuickLogic'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.