Silicon Laboratories Stock Options

SLAB Stock  USD 134.75  2.25  1.70%   
Silicon Laboratories' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 0.25 over 41 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.

Open Interest Against April 17th 2025 Option Contracts

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

Silicon Laboratories Maximum Pain Price Across 2025-04-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Silicon Laboratories close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Silicon Laboratories' 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 Silicon Laboratories

Analyzing Silicon Laboratories' in-the-money options over time can help investors to take a profitable long position in Silicon Laboratories regardless of its overall volatility. This is especially true when Silicon Laboratories' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Silicon Laboratories' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Silicon Laboratories' stock while costing only a fraction of its price.
Silicon Laboratories' stock options are financial instruments that give investors the right to buy or sell shares of Silicon Laboratories common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Silicon stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Silicon Laboratories' stock price goes up or down, the stock options follow.
At present, Silicon Laboratories' Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to 3,433, whereas Total Stockholder Equity is forecasted to decline to about 799.7 M.

Silicon Laboratories In The Money Call Balance

When Silicon Laboratories' strike price is surpassing the current stock price, the option contract against Silicon Laboratories stock is said to be in the money. When it comes to buying Silicon Laboratories' 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 Laboratories 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 Laboratories' 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 Open Interest

Put-to-Call Volume

Unfortunately, most Silicon Laboratories' options investors are not very successful. Silicon Laboratories' 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 Laboratories will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-04-17 option contract. With Silicon Laboratories trading at USD 134.75, that is roughly USD 0.0438. If you think that the market is fully incorporating Silicon Laboratories' daily price movement you should consider buying Silicon Laboratories options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Silicon Laboratories 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" Silicon calls. Remember, the seller must deliver Silicon Laboratories stock to the call owner when a call is exercised.

Silicon Laboratories Option Chain

When Silicon Laboratories' strike price is surpassing the current stock price, the option contract against Silicon Laboratories 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 Laboratories' 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 Laboratories 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
SLAB250417C001050002105.032.0 - 35.610.25In
Call
SLAB250417C0011000030110.027.9 - 31.023.03In
Call
SLAB250417C001150006115.024.0 - 27.220.5In
Call
SLAB250417C0012000022120.021.0 - 24.18.2In
Call
SLAB250417C001250002125.017.8 - 20.111.3In
Call
SLAB250417C0013000092130.015.0 - 17.915.28In
Call
SLAB250417C0013500010135.012.6 - 15.012.16Out
Call
SLAB250417C0014000018140.010.1 - 12.511.53Out
Call
SLAB250417C001450002145.08.4 - 10.44.1Out
Call
SLAB250417C0015000019150.06.9 - 8.67.57Out
Call
SLAB250417C001550001155.04.8 - 7.32.4Out
Call
SLAB250417C001600006160.03.6 - 6.23.97Out
Call
SLAB250417C0016500021165.02.9 - 4.83.97Out
Call
SLAB250417C001700008170.02.85 - 4.02.54Out
Call
SLAB250417C001750001175.00.6 - 4.71.3Out
Call
SLAB250417C001800002180.00.75 - 4.22.05Out
Call
SLAB250417C001850000185.00.65 - 3.90.65Out
Call
SLAB250417C001900001190.00.55 - 3.61.45Out
Call
SLAB250417C001950000195.00.45 - 3.30.45Out
Call
SLAB250417C002000000200.00.35 - 3.10.35Out
 Put
SLAB250417P00070000170.00.05 - 2.351.8Out
 Put
SLAB250417P00075000775.00.0 - 2.450.43Out
 Put
SLAB250417P00080000180.00.05 - 2.62.6Out
 Put
SLAB250417P000900002490.00.25 - 3.02.9Out
 Put
SLAB250417P00095000195.00.35 - 3.45.9Out
 Put
SLAB250417P0010000010100.00.55 - 3.92.6Out
 Put
SLAB250417P001050002105.00.35 - 4.64.3Out
 Put
SLAB250417P001100004110.01.25 - 5.07.1Out
 Put
SLAB250417P001150006115.02.55 - 5.58.05Out
 Put
SLAB250417P001200003120.05.2 - 6.919.4Out
 Put
SLAB250417P001250002125.06.1 - 8.811.71Out
 Put
SLAB250417P001550000155.023.3 - 25.923.3In
 Put
SLAB250417P001600000160.026.7 - 29.626.7In
 Put
SLAB250417P001650000165.031.3 - 34.531.3In
 Put
SLAB250417P001700000170.035.5 - 38.835.5In
 Put
SLAB250417P001750000175.039.4 - 43.139.4In
 Put
SLAB250417P001800000180.044.0 - 47.944.0In
 Put
SLAB250417P001850000185.048.7 - 52.548.7In
 Put
SLAB250417P001900000190.053.3 - 57.253.3In
 Put
SLAB250417P001950000195.058.3 - 62.158.3In
 Put
SLAB250417P002000000200.063.2 - 67.063.2In

Silicon Laboratories Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Silicon Total Stockholder Equity

Total Stockholder Equity

799.68 Million

At present, Silicon Laboratories' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Silicon Laboratories Corporate Management

Nestor JDChief PolicyProfile
Sandeep KumarExecutive OfficerProfile
Robert ConradSenior OperationsProfile
Serena TownsendChief OfficerProfile
Nestor GutierrezChief PolicyProfile
Sharon HagiChief Security OfficerProfile
Benny ChangChief ProductsProfile
When determining whether Silicon Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Laboratories' 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 Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Laboratories Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.
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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 Laboratories. 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 Laboratories 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
(0.47)
Earnings Share
(7.53)
Revenue Per Share
15.757
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.09)
The market value of Silicon Laboratories 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 Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' 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 Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' 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 Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Laboratories' 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.