Fabrinet Stock Options

FN Stock  USD 357.44  1.56  0.43%   
Fabrinet's latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 0.75 with a put-to-call open interest ratio of 1.9 over 85 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on December 19th 2025.

Open Interest Against December 19th 2025 Option Contracts

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

Fabrinet Maximum Pain Price Across 2025-12-19 Option Contracts

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

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

Fabrinet In The Money Call Balance

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

Fabrinet Current Options Market Mood

Fabrinet'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 Fabrinet 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 Fabrinet'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. Fabrinet'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 Fabrinet contract

Base on the Rule 16, the options market is currently suggesting that Fabrinet will have an average daily up or down price movement of about 0.0469% per day over the life of the 2025-12-19 option contract. With Fabrinet trading at USD 357.44, that is roughly USD 0.17. If you think that the market is fully incorporating Fabrinet's daily price movement you should consider buying Fabrinet options at the current volatility level of 0.75%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Fabrinet 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" Fabrinet calls. Remember, the seller must deliver Fabrinet stock to the call owner when a call is exercised.

Fabrinet Option Chain

When Fabrinet's strike price is surpassing the current stock price, the option contract against Fabrinet 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.
Fabrinet's option chain is a display of a range of information that helps investors for ways to trade options on Fabrinet. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Fabrinet. It also shows strike prices and maturity days for a Fabrinet 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
FN251219C005400000540.04.1 - 6.94.1Out
Call
FN251219C005200000520.05.3 - 8.15.3Out
Call
FN251219C005000002500.07.6 - 9.111.1Out
Call
FN251219C004900001490.08.2 - 11.311.2Out
Call
FN251219C004800001480.09.0 - 12.65.8Out
Call
FN251219C004700000470.010.5 - 13.910.5Out
Call
FN251219C004600006460.012.7 - 14.215.55Out
Call
FN251219C004500000450.014.0 - 17.114.0Out
Call
FN251219C004400002440.016.2 - 18.05.82Out
Call
FN251219C004300001430.018.0 - 21.223.67Out
Call
FN251219C004200004420.021.0 - 22.621.2Out
Call
FN251219C004100003410.023.7 - 25.212.6Out
Call
FN251219C0040000013400.026.1 - 28.216.55Out
Call
FN251219C003900001390.029.7 - 31.519.7Out
Call
FN251219C003800009380.033.3 - 35.140.4Out
Call
FN251219C003700009370.037.5 - 38.641.6Out
Call
FN251219C0036000018360.041.7 - 43.449.6Out
Call
FN251219C003500009350.046.7 - 48.156.0In
Call
FN251219C003400008340.051.0 - 54.338.2In
Call
FN251219C0033000020330.057.0 - 59.561.51In
Call
FN251219C003200007320.063.0 - 66.048.65In
Call
FN251219C0030000067300.076.5 - 79.183.0In
Call
FN251219C0028000047280.090.7 - 94.042.0In
Call
FN251219C002700004270.098.3 - 102.142.5In
Call
FN251219C0026000016260.0106.6 - 110.342.75In
Call
FN251219C002500006250.0115.0 - 119.065.0In
Call
FN251219C0024000028240.0123.9 - 127.8139.0In
Call
FN251219C0022000022220.0142.1 - 145.877.86In
Call
FN251219C002100003210.0151.5 - 155.186.3In
Call
FN251219C002000007200.0161.3 - 164.456.0In
Call
FN251219C001950002195.0165.5 - 169.1165.5In
Call
FN251219C001900001190.0170.7 - 173.9170.7In
Call
FN251219C001850001185.0175.5 - 178.6175.5In
Call
FN251219C001700005170.0189.8 - 193.0189.8In
Call
FN251219C001600001160.0199.1 - 202.6199.1In
Call
FN251219C001450001145.0213.6 - 217.2145.35In
Call
FN251219C001400003140.0218.5 - 222.0218.5In
Call
FN251219C001200001120.0238.0 - 241.6238.0In
Call
FN251219C001100001110.0247.5 - 251.4247.5In
Call
FN251219C001050001105.0252.6 - 256.3252.6In
Call
FN251219C00095000195.0263.0 - 266.1250.8In
Call
FN251219C00090000190.0267.9 - 271.1255.7In
 Put
FN251219P005400000540.0182.0 - 185.5182.0In
 Put
FN251219P005200000520.0163.0 - 166.9163.0In
 Put
FN251219P005000000500.0144.6 - 148.3144.6In
 Put
FN251219P004900000490.0135.6 - 139.6135.6In
 Put
FN251219P004800000480.0126.7 - 129.7126.7In
 Put
FN251219P004700000470.0118.1 - 121.1118.1In
 Put
FN251219P004600000460.0109.5 - 113.4109.5In
 Put
FN251219P004500001450.0101.5 - 104.390.0In
 Put
FN251219P004400001440.093.5 - 96.282.5In
 Put
FN251219P004300000430.085.5 - 88.485.5In
 Put
FN251219P003700002370.044.7 - 47.643.7In
 Put
FN251219P003400003340.029.5 - 32.328.05Out
 Put
FN251219P003300002330.025.3 - 27.924.3Out
 Put
FN251219P00320000405320.021.3 - 23.032.4Out
 Put
FN251219P003100003310.018.0 - 20.625.0Out
 Put
FN251219P0030000025300.015.1 - 16.215.0Out
 Put
FN251219P0029000028290.011.3 - 14.914.7Out
 Put
FN251219P002800007280.08.9 - 12.125.6Out
 Put
FN251219P002700006270.07.0 - 10.97.6Out
 Put
FN251219P002600005260.06.0 - 9.517.06Out
 Put
FN251219P002500006250.04.2 - 7.411.2Out
 Put
FN251219P002400004240.03.5 - 5.88.4Out
 Put
FN251219P0023000010230.02.45 - 5.47.8Out
 Put
FN251219P002200003220.01.3 - 5.31.3Out
 Put
FN251219P002100003210.00.6 - 4.74.2Out
 Put
FN251219P0020000016200.00.65 - 4.25.0Out
 Put
FN251219P001950004195.00.45 - 3.93.7Out
 Put
FN251219P0019000055190.00.25 - 2.954.3Out
 Put
FN251219P0018500016185.00.05 - 2.753.22Out
 Put
FN251219P001800005180.00.0 - 3.44.5Out
 Put
FN251219P001700001170.00.0 - 3.16.4Out
 Put
FN251219P001500001150.00.0 - 2.71.1Out
 Put
FN251219P001400002140.00.0 - 2.554.2Out
 Put
FN251219P001350001135.00.0 - 1.71.7Out
 Put
FN251219P001300004130.00.0 - 1.651.0Out
 Put
FN251219P001250001125.00.0 - 2.40.95Out
 Put
FN251219P001200002120.00.0 - 2.350.9Out
 Put
FN251219P001150001115.00.0 - 1.50.8Out
 Put
FN251219P001100001110.00.0 - 2.30.75Out
 Put
FN251219P001050001105.00.0 - 1.450.75Out
 Put
FN251219P001000001100.00.0 - 2.250.7Out
 Put
FN251219P00095000195.00.0 - 1.40.65Out
 Put
FN251219P00090000590.00.0 - 1.40.15Out

Fabrinet Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Fabrinet Total Stockholder Equity

Total Stockholder Equity

2.08 Billion

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

Fabrinet Corporate Directors

Gregory DoughertyIndependent DirectorProfile
Frank LevinsonIndependent DirectorProfile
Homa BahramiIndependent DirectorProfile
Rollance OlsonLead Independent DirectorProfile
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fabrinet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Electronic Equipment, Instruments & Components 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 Fabrinet. If investors know Fabrinet 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 Fabrinet 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
0.09
Earnings Share
9.16
Revenue Per Share
94.936
Quarterly Revenue Growth
0.208
Return On Assets
0.0788
The market value of Fabrinet is measured differently than its book value, which is the value of Fabrinet that is recorded on the company's balance sheet. Investors also form their own opinion of Fabrinet's value that differs from its market value or its book value, called intrinsic value, which is Fabrinet'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 Fabrinet's market value can be influenced by many factors that don't directly affect Fabrinet'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 Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fabrinet'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.