PDF Solutions Stock Options

PDFS Stock  USD 23.58  0.06  0.26%   
PDF Solutions' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.87. The PDF Solutions option chain provides detailed quote and price information for the current PDF Solutions option contracts. It shows all of PDF Solutions' listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on PDF Solutions

Analyzing PDF Solutions' in-the-money options over time can help investors to take a profitable long position in PDF Solutions regardless of its overall volatility. This is especially true when PDF Solutions' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money PDF Solutions' options could be used as guardians of the underlying stock as they move almost dollar for dollar with PDF Solutions' stock while costing only a fraction of its price.

PDF Solutions In The Money Call Balance

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

PDF Current Options Market Mood

PDF Solutions' 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 PDF 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 PDF Solutions' options investors are not very successful. PDF Solutions' 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 PDF contract

Base on the Rule 16, the options market is currently suggesting that PDF Solutions will have an average daily up or down price movement of about 0.0544% per day over the life of the 2025-09-19 option contract. With PDF Solutions trading at USD 23.58, that is roughly USD 0.0128. If you think that the market is fully incorporating PDF Solutions' daily price movement you should consider buying PDF Solutions options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing PDF Solutions 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" PDF calls. Remember, the seller must deliver PDF Solutions stock to the call owner when a call is exercised.

PDF Solutions Option Chain

When PDF Solutions' strike price is surpassing the current stock price, the option contract against PDF Solutions 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.
PDF Solutions' option chain is a display of a range of information that helps investors for ways to trade options on PDF. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PDF. It also shows strike prices and maturity days for a PDF Solutions 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
PDFS250919C00035000035.00.0 - 0.40.4Out
Call
PDFS250919C00030000030.00.0 - 1.71.7Out
Call
PDFS250919C00025000025.00.0 - 4.84.8Out
Call
PDFS250919C00022500022.51.1 - 4.51.1In
Call
PDFS250919C00020000020.03.3 - 6.53.3In
Call
PDFS250919C00017500017.55.1 - 9.05.1In
Call
PDFS250919C00015000015.07.6 - 11.27.6In
Call
PDFS250919C00012500012.59.8 - 13.59.8In
 Put
PDFS250919P00035000035.09.3 - 12.49.3In
 Put
PDFS250919P00030000030.04.5 - 8.14.5In
 Put
PDFS250919P00025000025.01.1 - 4.91.1In
 Put
PDFS250919P00022500022.50.0 - 3.73.7Out
 Put
PDFS250919P00020000020.00.0 - 2.452.45Out
 Put
PDFS250919P00017500017.50.0 - 1.351.35Out
 Put
PDFS250919P00015000015.00.0 - 1.751.75Out
 Put
PDFS250919P00012500012.50.0 - 0.750.75Out

PDF Solutions Market Cap Over Time

   Market Cap   
       Timeline  

PDF Total Stockholder Equity

Total Stockholder Equity

153.56 Million

At this time, PDF Solutions' Total Stockholder Equity is comparatively stable compared to the past year.

PDF Solutions Corporate Management

Additional Tools for PDF Stock Analysis

When running PDF Solutions' price analysis, check to measure PDF Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.