PDF Solutions Stock Options Expiring on 15th of August

PDFS Stock  USD 23.55  0.33  1.38%   
PDF Solutions' latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 1.35 with a put-to-call open interest ratio of 0.2 over 20 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 15th 2025.

Open Interest Against August 15th 2025 Option Contracts

PDF Solutions option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in PDF Solutions' lending market. For example, when PDF Solutions' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on PDF Solutions, he or she must hedge the risk by shorting PDF Solutions stock over its option's life.
The chart above shows PDF Solutions' 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. PDF Solutions' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for PDF Solutions' option, there is no secondary market available for investors to trade.

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 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 0.0844% per day over the life of the 2025-08-15 option contract. With PDF Solutions trading at USD 23.55, that is roughly USD 0.0199. 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 1.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

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
PDFS250815C00045000045.00.0 - 4.84.8Out
Call
PDFS250815C00040000240.00.0 - 2.752.75Out
Call
PDFS250815C000350001535.00.0 - 1.750.31Out
Call
PDFS250815C000300001030.00.0 - 1.750.1Out
Call
PDFS250815C000250002525.00.0 - 2.52.5Out
Call
PDFS250815C000225001122.51.15 - 3.71.88In
Call
PDFS250815C000200001020.03.3 - 6.23.4In
Call
PDFS250815C000175001017.54.9 - 8.85.5In
Call
PDFS250815C00015000015.07.8 - 11.06.0In
Call
PDFS250815C00012500012.59.4 - 13.59.4In
 Put
PDFS250815P00045000045.019.7 - 23.019.7In
 Put
PDFS250815P00040000040.014.3 - 18.314.3In
 Put
PDFS250815P00035000035.09.4 - 13.29.4In
 Put
PDFS250815P00030000130.05.7 - 8.15.7In
 Put
PDFS250815P00025000225.00.6 - 4.10.6In
 Put
PDFS250815P00022500722.50.0 - 2.052.05Out
 Put
PDFS250815P00020000020.00.0 - 1.951.95Out
 Put
PDFS250815P00017500517.50.0 - 0.40.4Out
 Put
PDFS250815P00015000015.00.0 - 0.150.15Out
 Put
PDFS250815P00012500212.50.0 - 0.10.1Out

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.