Veeco Instruments Stock Options

VECO Stock  USD 25.47  0.94  3.83%   
Veeco Instruments' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.81 with a put-to-call open interest ratio of 0.31 over 56 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 Veeco Instruments' 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. Veeco Instruments' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Veeco Instruments' option, there is no secondary market available for investors to trade.

Veeco Instruments Maximum Pain Price Across 2025-04-17 Option Contracts

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

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

Veeco Instruments In The Money Call Balance

When Veeco Instruments' strike price is surpassing the current stock price, the option contract against Veeco Instruments stock is said to be in the money. When it comes to buying Veeco Instruments' 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 Veeco Instruments 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.

Veeco Current Options Market Mood

Veeco Instruments' 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 Veeco 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 Veeco Instruments' options investors are not very successful. Veeco Instruments' 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 Veeco contract

Base on the Rule 16, the options market is currently suggesting that Veeco Instruments will have an average daily up or down price movement of about 0.0506% per day over the life of the 2025-04-17 option contract. With Veeco Instruments trading at USD 25.47, that is roughly USD 0.0129. If you think that the market is fully incorporating Veeco Instruments' daily price movement you should consider buying Veeco Instruments options at the current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Veeco Instruments 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" Veeco calls. Remember, the seller must deliver Veeco Instruments stock to the call owner when a call is exercised.

Veeco Instruments Option Chain

When Veeco Instruments' strike price is surpassing the current stock price, the option contract against Veeco Instruments 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.
Veeco Instruments' option chain is a display of a range of information that helps investors for ways to trade options on Veeco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Veeco. It also shows strike prices and maturity days for a Veeco Instruments 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
VECO250417C00015000215.08.0 - 11.114.0In
Call
VECO250417C00020000520.03.8 - 6.65.5In
Call
VECO250417C00022000122.02.9 - 3.710.5In
Call
VECO250417C00023000123.01.9 - 3.49.7In
Call
VECO250417C00025000825.01.3 - 2.353.8Out
Call
VECO250417C000260001926.01.15 - 1.62.25Out
Call
VECO250417C000270007427.00.9 - 1.41.8Out
Call
VECO250417C000280002928.00.0 - 1.92.55Out
Call
VECO250417C0002900016429.00.6 - 1.01.75Out
Call
VECO250417C000300003630.00.0 - 0.91.1Out
Call
VECO250417C000310002131.00.35 - 1.11.75Out
Call
VECO250417C0003200011932.00.2 - 0.82.1Out
Call
VECO250417C000330001233.00.0 - 1.253.1Out
Call
VECO250417C00034000161334.00.2 - 0.350.8Out
Call
VECO250417C0003500020035.00.15 - 0.450.8Out
Call
VECO250417C0003600011136.00.15 - 0.41.0Out
Call
VECO250417C0003700014537.00.1 - 0.450.4Out
Call
VECO250417C000380001538.00.0 - 2.251.35Out
Call
VECO250417C00039000139.00.0 - 2.251.71Out
Call
VECO250417C000400001440.00.0 - 2.250.55Out
Call
VECO250417C00041000241.00.0 - 2.20.5Out
Call
VECO250417C000420003242.00.0 - 1.70.37Out
Call
VECO250417C000430003743.00.0 - 1.70.48Out
Call
VECO250417C000440008144.00.0 - 1.70.36Out
Call
VECO250417C000450002245.00.0 - 1.70.37Out
Call
VECO250417C000460005646.00.0 - 1.70.3Out
Call
VECO250417C000500002650.00.0 - 2.150.4Out
Call
VECO250417C00055000155.00.0 - 2.150.25Out
 Put
VECO250417P000150001315.00.0 - 1.950.23Out
 Put
VECO250417P0002000031420.00.0 - 1.850.45Out
 Put
VECO250417P0002200020322.00.95 - 2.251.1Out
 Put
VECO250417P000230002623.01.15 - 2.651.35Out
 Put
VECO250417P000240002524.01.65 - 3.11.55In
 Put
VECO250417P000250003225.02.45 - 3.92.0In
 Put
VECO250417P000260002626.02.8 - 3.71.75In
 Put
VECO250417P000270001927.03.9 - 5.02.11In
 Put
VECO250417P000280003628.04.3 - 6.03.7In
 Put
VECO250417P000290005029.05.1 - 6.54.1In
 Put
VECO250417P000300002430.06.1 - 7.64.7In
 Put
VECO250417P000310006531.07.4 - 8.04.4In
 Put
VECO250417P000320001232.07.6 - 10.75.1In
 Put
VECO250417P00033000533.08.6 - 10.86.17In
 Put
VECO250417P00034000334.09.4 - 12.35.3In
 Put
VECO250417P000350002035.010.4 - 12.57.13In
 Put
VECO250417P00037000137.012.9 - 15.28.24In
 Put
VECO250417P00038000138.013.4 - 16.210.5In
 Put
VECO250417P00039000039.013.1 - 16.511.07In
 Put
VECO250417P00040000040.015.1 - 17.515.1In
 Put
VECO250417P00041000041.016.4 - 19.016.4In
 Put
VECO250417P00042000042.017.4 - 20.117.4In
 Put
VECO250417P00043000043.018.5 - 21.018.5In
 Put
VECO250417P00044000044.019.4 - 21.719.4In
 Put
VECO250417P00045000045.020.5 - 23.213.27In
 Put
VECO250417P00046000046.021.5 - 24.221.5In
 Put
VECO250417P00050000050.024.3 - 28.124.3In
 Put
VECO250417P00055000055.029.9 - 32.529.9In

Veeco Total Stockholder Equity

Total Stockholder Equity

440.55 Million

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

Veeco Instruments Corporate Management

John KiernanChief Accounting Officer, Sr. VP of Fin., Corporate Controller and TreasurerProfile
Susan WilkersonSenior ServicesProfile
Adrian DevasahayamSenior ManagementProfile
Monica DeMarcoSenior ExperienceProfile
Peter PorshnevSenior EngineeringProfile
Kirk MackeyHead VPProfile
Robert BradshawChief OfficerProfile
When determining whether Veeco Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Veeco Instruments' 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 Veeco Instruments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Veeco Instruments Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veeco Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Veeco Stock, please use our How to Invest in Veeco Instruments 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 Veeco Instruments. If investors know Veeco 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 Veeco Instruments 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
(0.15)
Earnings Share
1.39
Revenue Per Share
12.611
Quarterly Revenue Growth
0.042
Return On Assets
0.0457
The market value of Veeco Instruments is measured differently than its book value, which is the value of Veeco that is recorded on the company's balance sheet. Investors also form their own opinion of Veeco Instruments' value that differs from its market value or its book value, called intrinsic value, which is Veeco Instruments' 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 Veeco Instruments' market value can be influenced by many factors that don't directly affect Veeco Instruments' 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 Veeco Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Veeco Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veeco Instruments' 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.