SIMO Option Call 20-12-2024 92 Option on Silicon Motion Technology
SIMO Stock | USD 56.20 0.08 0.14% |
SIMO Option Call 20-12-2024 92 is a CALL option contract on Silicon Motion's common stock with a strick price of 92.5 expiring on 2024-12-20. The contract was last traded on 2024-07-12 at 15:37:04 for $3.9 and, as of today, has 9 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $2.5. The implied volatility as of the 11th of December 2024 is 9.0.
Silicon |
The strike price represents the predetermined price at which a call buyer can buy Silicon Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If Silicon Motion's price is above the strike price at expiry, the profit is the current Silicon Motion's stock price, minus the strike price and the premium.
Rule 16 of 2024-12-20 Option Contract
The options market is anticipating that Silicon Motion Technology will have an average daily up or down price movement of about 0.15% per day over the life of the option. With Silicon Motion trading at USD 56.2, that is roughly USD 0.0821. If you think that the market is fully understating Silicon Motion's daily price movement you should consider buying Silicon Motion Technology options at that current volatility level of 2.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Silicon Motion
An 'Out of The Money' option on Silicon has a strike price that Silicon Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Silicon Motion's 'Out of The Money' options include buying the options if you expect a big move in Silicon Motion's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | SIMO Option Call 20-12-2024 92 |
Expires On | 2024-12-20 |
Days Before Expriration | 9 |
Last Traded On | 2024-07-12 15:37:04 |
Open Interest | 10 |
Strike Price | 92.5 |
Last Traded At | 3.9 |
Current Price Spread | 0.05 | 2.5 |
Rule 16 Daily Up or Down | USD 0.0821 |
Silicon long CALL Option Payoff at expiration
Buying Silicon Motion's call option is the simplest of option trades. A call option on Silicon Stock gives investors the right (but not the obligation) to purchase Silicon Motion at the given strike price. Therefore Silicon Motion's call intrinsic value or payoff at expiration depends on where the Silicon Stock price is relative to the call option strike price. The strike price of 92.5 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Silicon Motion's price. Finally, at the break-even point of 92.5, the line crosses zero, and trading Silicon becomes profitable.
Profit |
Silicon Motion Price At Expiration |
Silicon short CALL Option Payoff at expiration
By selling Silicon Motion's call option, the investors signals his or her bearish sentiment. A short position in a call option written on Silicon Motion will generally make money when the underlying price goes down. Therefore Silicon Motion's call intrinsic value or payoff at expiration depends on where the Silicon Stock price is relative to the call option strike price. The strike price of 92.5 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Silicon Motion's price. Finally, at the break-even point of 92.5, the line crosses zero, and trading Silicon becomes disadvantageous with no downside limits.
Profit |
Silicon Motion Price At Expiration |
Silicon Motion Technology Available Call Options
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 Int | Expiration | Current Spread | Last Price | |||
Call | SIMO Option Call 20-12-2024 40 | 1 | 2024-12-20 | 11.2 - 14.2 | 15.1 | In |
Call | SIMO Option Call 20-12-2024 42 | 0 | 2024-12-20 | 10.1 - 11.7 | 12.0 | In |
Call | SIMO Option Call 20-12-2024 50 | 0 | 2024-12-20 | 0.0 - 0.0 | 6.9 | In |
Call | SIMO Option Call 20-12-2024 52 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.8 | In |
Call | SIMO Option Call 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.5 | In |
Call | SIMO Option Call 20-12-2024 57 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.15 | |
Call | SIMO Option Call 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.55 | |
Call | SIMO Option Call 20-12-2024 62 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.2 | |
Call | SIMO Option Call 20-12-2024 65 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | SIMO Option Call 20-12-2024 67 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.2 | |
Call | SIMO Option Call 20-12-2024 70 | 0 | 2024-12-20 | 0.0 - 2.0 | 0.45 | |
Call | SIMO Option Call 20-12-2024 75 | 161 | 2024-12-20 | 0.0 - 0.75 | 0.72 | Out |
Call | SIMO Option Call 20-12-2024 77 | 13 | 2024-12-20 | 1.2 - 1.6 | 1.85 | Out |
Call | SIMO Option Call 20-12-2024 80 | 82 | 2024-12-20 | 0.0 - 0.75 | 0.84 | Out |
Call | SIMO Option Call 20-12-2024 82 | 12 | 2024-12-20 | 0.8 - 4.8 | 7.4 | Out |
Call | SIMO Option Call 20-12-2024 85 | 10 | 2024-12-20 | 0.0 - 1.9 | 0.85 | Out |
Call | SIMO Option Call 20-12-2024 87 | 54 | 2024-12-20 | 0.0 - 2.5 | 0.56 | Out |
Call | SIMO Option Call 20-12-2024 90 | 25 | 2024-12-20 | 0.0 - 2.55 | 0.67 | Out |
Call | SIMO Option Call 20-12-2024 92 | 10 | 2024-12-20 | 0.05 - 2.5 | 3.9 | Out |
Call | SIMO Option Call 20-12-2024 95 | 3 | 2024-12-20 | 0.0 - 1.95 | 0.35 | Out |
Call | SIMO Option Call 20-12-2024 100 | 3 | 2024-12-20 | 0.0 - 1.0 | 0.15 | Out |
Call | SIMO Option Call 20-12-2024 105 | 6 | 2024-12-20 | 0.0 - 2.4 | 0.8 | Out |
Call | SIMO Option Call 20-12-2024 110 | 5 | 2024-12-20 | 0.0 - 2.4 | 0.36 | Out |
Call | SIMO Option Call 20-12-2024 115 | 3 | 2024-12-20 | 0.15 - 0.9 | 0.8 | Out |
Call | SIMO Option Call 20-12-2024 120 | 1 | 2024-12-20 | 0.0 - 0.0 | 0.7 | Out |
Silicon Motion Corporate Management
Thomas Sepenzis | Senior Strategy | Profile | |
Michelle Lin | Vice Controller | Profile | |
Riyadh Lai | Chief Officer | Profile | |
ChiaChang Kou | President, Founder | Profile | |
Jason Tsai | Interim Finance | Profile |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.