Silicon Motion Stock Options Expiring on 20th of June 2025

SIMO Stock  USD 56.20  0.08  0.14%   
Silicon Motion's latest option contracts expiring on 2025-06-20 are carrying combined implied volatility of 0.13 with a put-to-call open interest ratio of 0.0 over 19 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-06-20. The total put volume is at 51.0, with calls trading at the volume of 51.0. This yields a 5.67 put-to-call volume ratio.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. 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.
Please note that buying 'in-the-money' options on Silicon Motion lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Silicon Motion'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 Silicon Motion 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 Silicon Stock moves the wrong way.

Silicon Motion Technology In The Money Call Balance

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

Silicon Current Options Market Mood

Silicon Motion'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 Silicon 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 Volume

Unfortunately, most Silicon Motion's options investors are not very successful. Silicon Motion'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 Silicon contract

Base on the Rule 16, the options market is currently suggesting that Silicon Motion Technology will have an average daily up or down price movement of about 0.008125% per day over the life of the 2025-06-20 option contract. With Silicon Motion trading at USD 56.2, that is roughly USD 0.004566. If you think that the market is fully incorporating Silicon Motion's daily price movement you should consider buying Silicon Motion Technology options at the current volatility level of 0.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Silicon Motion Option Chain

When Silicon Motion's strike price is surpassing the current stock price, the option contract against Silicon Motion Technology 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.
Silicon Motion's option chain is a display of a range of information that helps investors for ways to trade options on Silicon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Silicon. It also shows strike prices and maturity days for a Silicon Motion 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 IntExpirationCurrent SpreadLast Price
Call
SIMO Option Call 20-06-2025 4502025-06-200.0 - 0.012.96In
Call
SIMO Option Call 20-06-2025 5002025-06-200.0 - 0.09.81In
Call
SIMO Option Call 20-06-2025 5502025-06-200.0 - 0.07.75In
Call
SIMO Option Call 20-06-2025 5702025-06-200.0 - 0.06.7Out
Call
SIMO Option Call 20-06-2025 6002025-06-200.0 - 0.04.8Out
Call
SIMO Option Call 20-06-2025 6202025-06-200.0 - 0.03.8Out
Call
SIMO Option Call 20-06-2025 7502025-06-200.0 - 0.01.85Out
 Put
SIMO Option Put 20-06-2025 3012025-06-200.05 - 1.850.5Out
 Put
SIMO Option Put 20-06-2025 3502025-06-200.0 - 0.00.2Out
 Put
SIMO Option Put 20-06-2025 3702025-06-200.0 - 0.01.55Out
 Put
SIMO Option Put 20-06-2025 4202025-06-200.0 - 0.01.8Out
 Put
SIMO Option Put 20-06-2025 4502025-06-200.0 - 0.03.2Out
 Put
SIMO Option Put 20-06-2025 5002025-06-200.0 - 0.05.54Out
 Put
SIMO Option Put 20-06-2025 5202025-06-200.0 - 0.06.4Out
 Put
SIMO Option Put 20-06-2025 5502025-06-200.0 - 0.06.3Out
 Put
SIMO Option Put 20-06-2025 5702025-06-200.0 - 0.09.7In
 Put
SIMO Option Put 20-06-2025 6002025-06-200.0 - 0.09.1In
 Put
SIMO Option Put 20-06-2025 6512025-06-2010.6 - 14.314.66In
 Put
SIMO Option Put 20-06-2025 8012025-06-2023.7 - 27.624.85In

Silicon Motion Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Silicon Motion Market Cap Over Time

   Market Cap   
       Timeline  

Silicon Total Stockholder Equity

Total Stockholder Equity

771.43 Million

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

Silicon Motion Corporate Management

Thomas SepenzisSenior StrategyProfile
Michelle LinVice ControllerProfile
Riyadh LaiChief OfficerProfile
ChiaChang KouPresident, FounderProfile
Jason TsaiInterim FinanceProfile
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion'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 Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. 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.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple 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 Silicon Motion. If investors know Silicon 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 Silicon Motion 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
0.953
Earnings Share
2.66
Revenue Per Share
24.268
Quarterly Revenue Growth
0.233
Return On Assets
0.0554
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion'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 Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion'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 Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion'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.