Applied Optoelectronics Inc
AAOITechnology·Communication Equipment·USA·Mid·NASD·Nov 11 • 8:13 AM ET
51.50+3.18 (6.58%)
2026-11-11 14:13 CET
Market cap
4,386.04 USD m
Revenue, TTM
747.22 USD m
Net income, TTM
-32.78 USD m
Free cash flow, TTM
-914.50 USD m
EPS diluted, TTM
-0.42
P/E
-
Price
AAOI against its 20, 50 and 200-day averages2050200beatmiss
78.0% under 233.67 on 13 May 2026. Last 15 sessions, 84.5% high to low
Profile
AAOI52-week range, 15% of the way up
18.50233.67
Applied Optoelectronics, Inc. engages in the design and manufacture of optical communications products. Its products include optical devices, such as laser diodes, photodiodes, related modules and circuitry, and equipment for applications in fiber-to-the-home, cable television, point to point communications, and wireless. The company was founded by Chih Hsiang Lin on February 28, 1997 and is headquartered in Sugar Land, TX.
| Index | RUI |
|---|---|
| Employees | 4691 |
| IPO | Sep 26, 2013 |
| Beta | 4.04 |
| ATR, 14d | 7.65 |
| Rel volume | 1.86 |
| Short float | 20.95% |
| Insider own | 5.15% |
| Inst own | 60.19% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 4.67B |
| Enterprise Value | 4.40B |
| Income | -32.78M |
| Sales | 747.22M |
| Book/sh | 24.94 |
| Cash/sh | 6.85 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 4691 |
| IPO | Sep 26, 2013 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 10.99 |
| PEG | - |
| P/S | 6.26 |
| P/B | 2.07 |
| P/C | 7.52 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 5.89 |
| Quick Ratio | 1.77 |
| Current Ratio | 2.34 |
| Debt/Eq | 0.16 |
| LT Debt/Eq | 0.10 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.42 |
|---|---|
| EPS next Y | 4.68 |
| EPS next Q | 0.51 |
| EPS this Y | 389.56% |
| EPS next Y | 522.20% |
| EPS next 5Y | - |
| EPS past 3/5Y | 35.66% 24.98% |
| Sales past 3/5Y | 26.93% 14.20% |
| EPS Y/Y TTM | 86.91% |
| Sales Y/Y TTM | 77.19% |
| EPS Q/Q | 125.32% |
| Sales Q/Q | 127.49% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 19.47% 0.66% |
Ownership
| Insider Own | 5.15% |
|---|---|
| Insider Trans | -10.81% |
| Inst Own | 60.19% |
| Inst Trans | -4.07% |
| ROA | -1.59% |
| ROE | -2.34% |
| ROIC | -1.32% |
| Gross Margin | 28.75% |
| Oper. Margin | -6.78% |
| Profit Margin | -4.39% |
| SMA20 | -23.20% |
| SMA50 | -42.56% |
| SMA200 | -55.16% |
| Trades | - |
Technical
| Shs Outstand | 89.89M |
|---|---|
| Shs Float | 86.09M |
| Short Float | 20.95% |
| Short Ratio | 1.70 |
| Short Interest | 18.04M |
| 52W High | 233.67 -77.96% |
| 52W Low | 18.50 178.38% |
| Volatility | 14.98% 10.60% |
| ATR (14) | 7.65 |
| RSI (14) | 33.57 |
| Beta | 4.04 |
| Rel Volume | 1.86 |
| Avg Volume | 10.61M |
| Volume | 986,652 |
Performance
| Perf Week | -13.11% |
|---|---|
| Perf Month | -47.33% |
| Perf Quarter | -60.41% |
| Perf Half Y | -76.92% |
| Perf YTD | 47.73% |
| Perf Year | 116.84% |
| Perf 3Y | 449.92% |
| Perf 5Y | 752.65% |
| Perf 10Y | 106.25% |
| Recom | 1.56 |
| Target Price | 125.17 |
| Prev Close | 48.32 |
| Price | 51.50 |
| Change % | 6.58% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 02, 2026 | Upgrade | NNorthland Capital | Market Perform → Outperform | $120 | +133.0% |
| Feb 27, 2026 | Upgrade | RB. Riley Securities | Sell → Neutral | $54 | +4.9% |
| Feb 27, 2026 | Downgrade | NNorthland Capital | Outperform → Market Perform | $55 | +6.8% |
| Nov 10, 2025 | Downgrade | RB. Riley Securities | Neutral → Sell | $15 | -70.9% |
| Jul 25, 2025 | Initiated | NNeedham | Buy | $32 | -37.9% |
| Jul 08, 2025 | Initiated | WWolfe Research | Peer Perform | ||
| Mar 07, 2025 | Upgrade | RB. Riley Securities | Sell → Neutral | $13 | -74.8% |
| Dec 10, 2024 | Downgrade | RB. Riley Securities | Neutral → Sell | $14 → $14 | -72.8% |
| Sep 03, 2024 | Upgrade | RRaymond James | Mkt Perform → Outperform | $17 | -67.0% |
| Feb 23, 2024 | Downgrade | RB. Riley Securities | Buy → Neutral | $22 → $16 | -68.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| LITE | Lumentum Holdings Inc | 58.26B |
| COHR | Coherent Corp | 46.44B |
| CIEN | CIENA Corp | 41.64B |
| FN | Fabrinet | 13.22B |
| VIAV | Viavi Solutions Inc | 8.12B |
| CRDO | Credo Technology Group Holding Ltd | 26.20B |
| VISN | Vistance Networks Inc | 857.09M |
| MRVL | Marvell Technology Inc | 147.66B |
| POET | POET Technologies Inc | 950.08M |
| ANET | Arista Networks Inc | 245.10B |
Insider trading
latest 14 of 98| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Murry Stefan J. | Officer | Nov 10 '26 | Proposed Sale | 48.78 | 4,000 | 195,102 | Nov 10 04:38 PM | |
| Murry Stefan J. | Chief Financial Officer | Oct 12 '26 | Sale | 102.87 | 4,000 | 411,480 | 363,168 | Oct 14 04:05 PM |
| Murry Stefan J. | Officer | Oct 12 '26 | Proposed Sale | 102.87 | 4,000 | 411,486 | Oct 13 08:48 AM | |
| Yeh Shu-Hua (Joshua) | *** See Remarks | Oct 05 '26 | Sale | 120.03 | 6,000 | 720,180 | 371,498 | Oct 07 04:05 PM |
| Yeh Shu-Hua (Joshua) | Officer | Oct 05 '26 | Proposed Sale | 120.03 | 6,000 | 720,155 | Oct 05 05:29 PM | |
| Chang Hung-Lun (Fred) | *** See Remarks | Sep 08 '26 | Sale | 110.21 | 32,172 | 3,545,676 | 249,276 | Sep 10 04:27 PM |
| Murry Stefan J. | Chief Financial Officer | Sep 10 '26 | Sale | 105.33 | 4,000 | 421,320 | 367,168 | Sep 10 04:27 PM |
| Murry Stefan J. | Officer | Sep 10 '26 | Proposed Sale | 105.33 | 4,000 | 421,314 | Sep 10 11:53 AM | |
| Chang Hung-Lun (Fred) | Officer | Sep 08 '26 | Proposed Sale | 110.21 | 32,172 | 3,545,728 | Sep 09 09:36 AM | |
| Yeh Shu-Hua (Joshua) | *** See Remarks | Aug 18 '26 | Sale | 147.73 | 6,000 | 886,380 | 377,498 | Aug 20 04:16 PM |
| Yeh Shu-Hua (Joshua) | Officer | Aug 18 '26 | Proposed Sale | 147.73 | 6,000 | 886,396 | Aug 18 04:29 PM | |
| Murry Stefan J. | Chief Financial Officer | Aug 10 '26 | Sale | 144.79 | 4,000 | 579,160 | 371,168 | Aug 12 04:05 PM |
| Murry Stefan J. | Officer | Aug 10 '26 | Proposed Sale | 144.79 | 4,000 | 579,170 | Aug 10 03:51 PM | |
| Yeh Shu-Hua (Joshua) | *** See Remarks | Aug 04 '26 | Sale | 126.50 | 4,715 | 596,448 | 383,498 | Aug 04 05:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 689.41B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.96B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.56B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
| VGT | Vanguard Information Technology ETF | AUM: 139.52B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.16B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.75B |
| IWF | iShares Russell 1000 Growth ETF | AUM: 118.13B |
| SCHM | Schwab U.S. Mid-Cap ETF | AUM: 15.07B |
| VONG | Vanguard Russell 1000 Growth Index ETF | AUM: 44.13B |
News
latest 14 of 206- Applied Optoelectronics Announces Equity Grants To Employees Under Inducement Plan (PR Newswire) +6.91%
- Applied Optoelectronics Beats And Signs A $1B+ 1.6T Deal, But A Slower Ramp And Lighter Guidance Reset The Story (Earnings Whispers) -20.89%
- Applied Optoelectronics tumbles on weak fourth quarter guidance (Investing.com)
- Applied Optoelectronics: Q3 Earnings Snapshot (Associated Press)
- Applied Optoelectronics Reports Third Quarter 2026 Results (PR Newswire)
- Loading…
- Applied Optoelectronics Must Prove Its 800G And 1.6T Ramp Can Finally Deliver Profits (Earnings Whispers) +6.85%
- Microsoft and Alphabet opt out of tokenized stocksthe latest blow to an ambitious plan to shake up trading (Fortune)
- Microsoft, Alphabet Bar Their Tokenized Shares From OKX-ICE Venue as Objections Hit 16 (Unchained)
- Why Some of Americas Biggest Companies Are Objecting to Tokenized Shares (decrypt)
- Nine Public Companies Object to OKX-ICE Tokenized Stock Plans (CryptoProwl)
- Objections to ICE and OKXs Tokenized Stock Venue Climb to Nine as Broadcom, Verizon Opt Out (Unchained)
- Companies Are Saying No to Tokenized Stocks-and Testing Wall Street's Crypto Push (Barrons.com) -9.75%
- Applied Optoelectronics Announces Date of Third Quarter 2026 Financial Results Conference Call (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | 0.170 | 0.142 | 0.070 | 269.88 | 268.11 | 6 |
| 2026Q2 | 2026-08-06 | 0.060 | 0.015 | -0.279 | 191.92 | 190.48 | 6 |
| 2026Q1 | 2026-05-07 | -0.070 | -0.049 | -0.188 | 151.14 | 156.98 | 6 |
| 2025Q4 | 2026-02-26 | -0.010 | -0.109 | -0.029 | 134.27 | 132.28 | 6 |
| 2025Q3 | 2025-11-06 | -0.090 | -0.092 | -0.283 | 118.63 | 119.77 | 6 |
| 2025Q2 | 2025-08-07 | -0.160 | -0.071 | -0.160 | 102.95 | 105.87 | 6 |
| 2025Q1 | 2025-05-08 | -0.020 | -0.039 | -0.183 | 99.86 | 99.36 | 3 |
| 2024Q4 | 2025-02-26 | -0.020 | -0.018 | -2.599 | 100.27 | 99.98 | 4 |
| 2024Q3 | 2024-11-07 | -0.210 | -0.168 | -0.420 | 65.15 | 62.60 | 4 |
| 2024Q2 | 2024-08-06 | -0.280 | -0.292 | -0.663 | 43.27 | 44.14 | 4 |
| 2024Q1 | 2024-05-09 | -0.310 | -0.293 | -0.604 | 40.67 | 43.59 | 4 |
| 2023Q4 | 2024-02-22 | 0.040 | 0.001 | -0.379 | 60.45 | 65.19 | 4 |
| 2023Q3 | 2023-11-09 | -0.050 | -0.050 | -0.273 | 62.55 | 62.61 | 3 |
| 2023Q2 | 2023-08-03 | -0.210 | -0.277 | -0.575 | 41.62 | 45.43 | 3 |
| 2023Q1 | 2023-05-04 | -0.250 | -0.183 | -0.564 | 53.03 | 53.77 | 3 |
| 2022Q4 | 2023-02-23 | -0.190 | -0.304 | -0.712 | 61.58 | 61.29 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 4.620 | 4.527 | 3.672 | 382.33 | 388.69 |
| 2018FY | 1.040 | 1.029 | -0.109 | 267.47 | 269.67 |
| 2019FY | -0.860 | -0.895 | -3.305 | 190.87 | 190 |
| 2020FY | -0.920 | -0.953 | -2.673 | 234.62 | 234.57 |
| 2021FY | -0.760 | -0.773 | -2.013 | 211.57 | 211.36 |
| 2022FY | -1.010 | -1.116 | -2.384 | 222.82 | 222.51 |
| 2023FY | -0.420 | -0.486 | -1.755 | 217.65 | 227.34 |
| 2024FY | -0.790 | -0.810 | -4.495 | 249.37 | 249.24 |
| 2025FY | -0.260 | -0.326 | -0.640 | 455.72 | 452.67 |
| 2026FY | - | 0.753 | - | - | 1,027 |
| 2027FY | - | 4.684 | - | - | 2,675 |
| 2028FY | - | 10.232 | - | - | 5,107 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 5 | 0 | 4 | 399.06 | 385 | 405.18 |
| 2026Q4 | S | 2026-11-05 | 5 | 0 | 0 | 427.26 | 385 | 488.22 |
| 2026Q4 | S | 2026-10-24 | 5 | 0 | 0 | 427.26 | 385 | 488.22 |
| 2026Q4 | S | 2026-10-21 | 5 | 0 | 1 | 427.26 | 385 | 488.22 |
| 2026Q4 | S | 2026-10-14 | 5 | 2 | 3 | 427.26 | 385 | 488.22 |
| 2026Q4 | S | 2026-10-02 | 5 | 2 | 3 | 427.26 | 385 | 488.22 |
| 2026Q4 | S | 2026-08-10 | 5 | 2 | 3 | 427.26 | 385 | 488.22 |
| 2026Q4 | S | 2026-08-07 | 5 | 2 | 3 | 434.18 | 385 | 488.22 |
| 2026Q4 | S | 2026-07-30 | 5 | 0 | 0 | 410.03 | 298.2 | 470.2 |
| 2026Q4 | S | 2026-07-29 | 5 | 0 | 0 | 410.03 | 298.2 | 470.2 |
| 2026Q4 | S | 2026-07-22 | 5 | 0 | 0 | 410.03 | 298.2 | 470.2 |
| 2026Q4 | S | 2026-07-03 | 5 | 4 | 0 | 410.03 | 298.2 | 470.2 |
| 2026Q4 | S | 2026-05-13 | 5 | 4 | 0 | 410.03 | 298.2 | 470.2 |
| 2026Q4 | S | 2026-05-08 | 5 | 5 | 0 | 410.03 | 298.2 | 470.2 |
Estimate history
| EPS, annual | 3.672 | -0.109 | -3.305 | -2.673 | -2.013 | -2.384 | -1.755 | -4.495 | -0.635 | -0.4243 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.42 | -2.599 | -0.183 | -0.16 | -0.283 | -0.029 | -0.188 | -0.279 | 0.072 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 382.329 | 267.465 | 190.872 | 234.623 | 211.565 | 222.818 | 217.646 | 249.365 | 455.715 | 747.22 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 65.151 | 100.271 | 99.859 | 102.952 | 118.63 | 134.274 | 151.144 | 191.922 | 269.875 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 19.451 | 19.81 | 20.14 | 25.11 | 27.323 | 28.622 | 38.148 | 49.393 | 74.998 | 89.885 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 44.852 | 49.393 | 53.212 | 61.89 | 68.065 | 74.998 | 78.971 | 84.386 | 89.885 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 747.22 | 455.71 | 249.37 | 217.65 | 222.82 | 211.56 | 234.62 | 190.87 | 267.46 |
| Cost of Goods Sold Incl. D&A | 532.39 | 319.20 | 187.97 | 159.43 | 189.79 | 174.35 | 184.58 | 145.17 | 180.19 |
| Gross Profit | 214.82 | 136.51 | 61.40 | 58.22 | 33.03 | 37.22 | 50.04 | 45.70 | 87.27 |
| Selling, General and Administrative Excl. Other | 265.48 | 191.12 | 132.31 | 99.57 | 92.03 | 93.98 | 98.88 | 94.45 | 98.04 |
| Research and Development | 124.46 | 85.51 | 54.95 | 35.98 | 36.24 | 41.22 | 43.39 | 43.40 | 49.90 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -50.66 | -54.60 | -70.91 | -41.35 | -59.00 | -56.77 | -48.84 | -48.75 | -10.77 |
| Interest Expense | 3.85 | 3.50 | 6.83 | 9.43 | 6.32 | 5.62 | 5.63 | 5.41 | 1.11 |
| Unusual Expense | 0.00 | 0.00 | 111.96 | 0.00 | 0.00 | -6.23 | 0.00 | - | - |
| Net Income Before Taxes | -36.56 | -46.70 | -186.73 | -56.04 | -66.40 | -54.16 | -51.22 | -51.39 | -9.78 |
| Income Taxes | -3.78 | -8.48 | 0.00 | 0.01 | 0.00 | 0.00 | 7.23 | 14.66 | -7.63 |
| Consolidated Net Income | -32.78 | -38.23 | -186.73 | -56.05 | -66.40 | -54.16 | -58.45 | -66.05 | -2.15 |
| Net Income From Continuing Operations | -32.78 | -38.23 | -186.73 | -56.05 | -66.40 | -54.16 | -58.45 | -66.05 | -2.15 |
| Net Income | -32.78 | -38.23 | -186.73 | -56.05 | -66.40 | -54.16 | -58.45 | -66.05 | -2.15 |
| EPS (Recurring) | -0.37 | -0.64 | -2.61 | -1.75 | -2.38 | -2.17 | -2.67 | -3.31 | -0.11 |
| EPS (Basic, Before Extraordinaries) | -0.42 | -0.64 | -4.50 | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | -0.11 |
| EPS (Diluted) | -0.42 | -0.64 | -4.50 | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | -0.11 |
| EBITDA | -8.03 | -26.91 | -50.26 | -20.92 | -35.80 | -31.39 | -24.11 | -24.73 | 18.93 |
| Non-Operating Income (Expense) | 17.99 | 11.39 | 2.96 | -5.26 | -1.08 | 2.00 | 3.25 | 2.77 | 2.10 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.21 | 9.25 | 11.68 | 9.39 | 7.58 | 8.85 | 9.52 | 8.62 | 8.78 |
| Price To Sales Ratio | 11.67 | 4.60 | 6.14 | 2.84 | 0.24 | 0.65 | 0.79 | 1.24 | 1.13 |
| Gross Margin | 28.75 | 29.96 | 24.62 | 26.75 | 14.82 | 17.59 | 21.33 | 23.94 | 32.63 |
| Operating Margin | -6.78 | -11.98 | -28.44 | -19.00 | -26.48 | -26.83 | -20.82 | -25.54 | -4.03 |
| Net Margin | -4.39 | -8.39 | -74.88 | -25.75 | -29.80 | -25.60 | -24.91 | -34.60 | -0.80 |
| Shares Outstanding | 89.89 | 75.00 | 49.39 | 38.15 | 28.62 | 27.32 | 25.11 | 20.14 | 19.81 |
| Market Capitalization | 4,386.04 | 4,386.04 | 1,765.77 | 686.57 | 53.91 | 140.31 | 195.53 | 239.03 | 305.50 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 269.88 | 191.92 | 151.14 | 134.27 | 118.63 | 102.95 | 99.86 | 100.27 |
| Cost of Goods Sold Incl. D&A | 193.82 | 138.81 | 107.33 | 92.43 | 85.47 | 71.99 | 69.52 | 71.65 |
| Gross Profit | 76.06 | 53.11 | 43.82 | 41.84 | 33.16 | 30.96 | 30.34 | 28.62 |
| Selling, General and Administrative Excl. Other | 77.50 | 77.83 | 56.81 | 53.34 | 51.35 | 46.94 | 39.28 | 35.10 |
| Research and Development | 38.11 | 34.87 | 25.66 | 25.82 | 21.27 | 20.61 | 17.81 | 16.74 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.44 | -24.73 | -12.99 | -11.50 | -18.19 | -15.98 | -8.94 | -6.47 |
| Interest Expense | 1.22 | 0.93 | 0.86 | 0.84 | 0.90 | 0.82 | 0.93 | 1.75 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.96 |
| Net Income Before Taxes | 8.66 | -21.49 | -13.23 | -10.50 | -17.94 | -9.10 | -9.17 | -119.69 |
| Income Taxes | 2.36 | 1.29 | 1.05 | -8.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 6.30 | -22.78 | -14.28 | -2.02 | -17.94 | -9.10 | -9.17 | -119.69 |
| Net Income From Continuing Operations | 6.30 | -22.78 | -14.28 | -2.02 | -17.94 | -9.10 | -9.17 | -119.69 |
| Net Income | 6.30 | -22.78 | -14.28 | -2.02 | -17.94 | -9.10 | -9.17 | -119.69 |
| EPS (Recurring) | 0.07 | -0.28 | -0.19 | -0.03 | -0.28 | -0.16 | -0.18 | -0.90 |
| EPS (Basic, Before Extraordinaries) | 0.07 | -0.28 | -0.19 | -0.03 | -0.28 | -0.16 | -0.18 | -2.60 |
| EPS (Diluted) | 0.07 | -0.28 | -0.19 | -0.03 | -0.28 | -0.16 | -0.18 | -2.60 |
| EBITDA | 13.26 | -14.23 | -3.76 | -3.30 | -10.79 | -9.58 | -3.21 | -2.15 |
| Non-Operating Income (Expense) | 11.32 | 4.16 | 0.62 | 1.89 | 1.15 | 7.70 | 0.70 | 0.50 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.49 | 3.84 | 3.47 | 0.41 | 3.12 | 3.16 | 2.56 | 2.95 |
| Price To Sales Ratio | 11.67 | 20.28 | 12.68 | 5.38 | 3.89 | 3.96 | 2.49 | 6.81 |
| Gross Margin | 28.18 | 27.67 | 28.99 | 31.16 | 27.95 | 30.07 | 30.39 | 28.55 |
| Operating Margin | -0.53 | -12.88 | -8.60 | -8.57 | -15.33 | -15.52 | -8.95 | -6.46 |
| Net Margin | 2.33 | -11.87 | -9.45 | -1.51 | -15.12 | -8.84 | -9.18 | -119.37 |
| Shares Outstanding | 89.89 | 84.39 | 78.97 | 75.00 | 68.06 | 61.89 | 53.21 | 49.39 |
| Market Capitalization | 4,386.04 | 11,888.77 | 6,361.07 | 2,380.24 | 1,617.16 | 1,442.21 | 771.33 | 1,765.77 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 216.03 | 79.13 | 55.10 | 35.59 | 41.14 | 50.11 | 67.03 | 58.00 | 83.98 |
| Short Term Receivables | 244.40 | 116.80 | 48.29 | 61.51 | 56.09 | 43.44 | 34.66 | 30.53 | 59.85 |
| Inventories | 183.10 | 88.14 | 63.87 | 79.68 | 92.52 | 110.40 | 85.03 | 93.26 | 75.77 |
| Other Current Assets | 32.18 | 17.20 | 5.35 | 6.38 | 4.33 | 5.21 | 6.09 | 12.48 | 10.06 |
| Total Current Assets | 675.73 | 301.27 | 172.60 | 183.16 | 194.08 | 209.17 | 192.80 | 194.28 | 229.66 |
| Net Property, Plant & Equipment | 425.75 | 228.88 | 205.34 | 215.78 | 250.17 | 260.80 | 256.33 | 234.21 | 197.94 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.62 | 3.68 | 3.63 | 3.70 | 3.84 | 4.00 | 4.08 | 3.98 | 4.01 |
| Deferred Tax Assets | - | - | - | - | - | 0.00 | 7.29 | 21.71 | 12.80 |
| Other Assets | 63.33 | 13.20 | 7.61 | 5.62 | 6.37 | 6.84 | 6.32 | 12.66 | 8.54 |
| Total Assets | 1,168.42 | 547.03 | 389.19 | 408.26 | 454.46 | 480.81 | 466.82 | 466.84 | 452.95 |
| Short Term Debt Incl. Current Port. of LT Debt | 70.86 | 43.01 | 40.11 | 70.52 | 58.97 | 55.16 | 40.66 | 28.22 | 0.56 |
| Accounts Payable | 143.93 | 104.97 | 32.89 | 47.84 | 34.40 | 29.48 | 32.83 | 29.91 | 43.62 |
| Income Tax Payable | - | - | - | - | - | - | - | 0.00 | 7.42 |
| Other Current Liabilities | 42.49 | 22.09 | 20.35 | 20.22 | 15.59 | 18.51 | 17.86 | 19.29 | 19.10 |
| Total Current Liabilities | 257.28 | 170.07 | 93.36 | 138.58 | 108.96 | 103.15 | 91.36 | 77.42 | 70.71 |
| Long Term Debt | 177.22 | 147.85 | 80.96 | 85.01 | 90.93 | 99.77 | 101.68 | 60.33 | 48.96 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 434.50 | 317.92 | 174.32 | 223.59 | 199.89 | 202.91 | 193.03 | 137.75 | 119.67 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 733.92 | 229.11 | 214.87 | 184.67 | 254.57 | 277.89 | 273.79 | 329.09 | 333.28 |
| Total Shareholders Equity | 733.92 | 229.11 | 214.87 | 184.67 | 254.57 | 277.89 | 273.79 | 329.09 | 333.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 733.92 | 229.11 | 214.87 | 184.67 | 254.57 | 277.89 | 273.79 | 329.09 | 333.28 |
| Total Liabilities & Stockholders Equity | 1,168.42 | 547.03 | 389.19 | 408.26 | 454.46 | 480.81 | 466.82 | 466.84 | 452.95 |
| Book Value Per Share | 9.79 | 4.64 | 5.63 | 6.45 | 9.32 | 11.07 | 13.59 | 16.61 | 17.13 |
| Tangible Book Value Per Share | 9.74 | 4.56 | 5.54 | 6.32 | 9.18 | 10.91 | 13.39 | 16.41 | 16.93 |
| Full-Time Employees | 4,691 | 3,309 | 2,149 | 2,213 | 2,534 | 2,682 | 3,115 | 2,956 | 3,054 |
| Price to Book Ratio | 1.94 | 7.80 | 3.71 | 0.27 | 0.55 | 0.77 | 0.87 | 0.93 | 2.26 |
| Return on Assets | -4.46 | -39.89 | -14.06 | -15.39 | -11.58 | -12.34 | -14.15 | -0.47 | 19.08 |
| Return on Equity | -7.94 | -84.12 | -28.06 | -30.23 | -20.34 | -21.19 | -21.91 | -0.65 | 26.38 |
| Return on Invested Capital | -4.20 | -49.54 | -18.95 | -24.62 | -15.68 | -15.48 | -17.59 | -0.55 | 19.35 |
| Quick Ratio | 1.91 | 1.25 | 1.16 | 0.75 | 0.93 | 0.96 | 1.18 | 1.30 | 2.18 |
| Current Ratio | 2.63 | 1.77 | 1.85 | 1.32 | 1.78 | 2.03 | 2.11 | 2.51 | 3.25 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.78 | -38.23 | -186.73 | -56.05 | -66.40 | -54.16 | -58.45 | -66.05 | -2.15 |
| Depreciation | 42.66 | 27.70 | 20.65 | 20.43 | 23.20 | 25.37 | 24.73 | 24.01 | 29.70 |
| Other Funds (Non Cash) | 21.49 | 19.62 | 132.44 | 21.63 | 17.27 | 11.19 | 16.77 | 19.24 | 17.79 |
| Funds from Operations | 29.65 | 1.52 | -33.65 | -13.99 | -25.93 | -17.60 | -9.60 | -8.23 | 36.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -135.88 | -175.94 | -35.88 | 6.06 | 11.90 | 5.96 | -34.41 | 6.47 | -22.35 |
| Income Taxes Payable | - | - | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.39 |
| Cash from Operating Activities | -106.23 | -174.43 | -69.53 | -7.93 | -14.02 | -11.64 | -44.01 | -1.75 | 14.03 |
| Capital Expenditures | -808.82 | -210.61 | -43.91 | -9.67 | -3.71 | -8.44 | -16.28 | -29.43 | -77.92 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.01 | 0.01 | 0.01 | 0.14 | 0.40 | 0.11 | 0.22 | 0.00 | 0.70 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Uses | -385.65 | 0.00 | -6.79 | -5.23 | -0.53 | -2.22 | -3.28 | -2.69 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| Cash from Investing Activities | -1,194.46 | -210.60 | -50.70 | -14.76 | -3.83 | -10.55 | -19.35 | -32.12 | -76.51 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1,767.00 | 518.91 | 146.29 | 69.01 | 1.24 | 15.40 | 39.22 | 0.01 | 0.12 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1,767.00 | 518.91 | 146.29 | 69.01 | 1.24 | 15.40 | 39.22 | 0.01 | 0.12 |
| Proceedsfrom Stock Options | 1,767.00 | 518.91 | 146.29 | 68.98 | 1.24 | 15.40 | 39.20 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 81.56 | 19.48 | 3.01 | -27.47 | 9.97 | -0.36 | 9.30 | 43.48 | 38.82 |
| Change in Long Term Debt | 66.10 | 6.11 | -0.97 | -30.78 | 4.88 | 7.49 | 0.69 | 41.79 | 34.23 |
| Issuance of Long Term Debt | 116.82 | 61.20 | 48.68 | 141.29 | 143.26 | 122.94 | 101.94 | 173.46 | 202.93 |
| Reduction of Long Term Debt | -50.72 | -55.09 | -49.65 | -172.07 | -138.38 | -115.45 | -101.26 | -131.66 | -168.70 |
| Net Financing Active Other Cash Flow | -77.22 | -10.45 | -7.12 | -0.96 | -0.45 | -0.96 | -1.08 | -0.90 | -4.14 |
| Other Financing Activities Uses | -77.30 | -10.45 | -7.12 | -0.96 | -0.45 | -0.96 | -1.08 | -0.90 | -4.14 |
| Cash from Financing Activities | 1,771.34 | 527.94 | 142.18 | 40.58 | 10.75 | 14.09 | 47.44 | 42.60 | 34.80 |
| Exchange Rate Effect | 0.10 | -6.01 | 2.08 | 1.62 | 1.55 | -0.88 | -1.00 | 0.30 | 1.74 |
| Net Change in Cash | 470.74 | 136.90 | 24.04 | 19.51 | -5.55 | -8.98 | -16.91 | 9.02 | -25.94 |
| Free Cash Flow | -914.50 | -384.66 | -112.93 | -17.01 | -17.23 | -19.62 | -59.80 | -30.54 | -57.83 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -7.58 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 | 14.57 | -8.96 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 621.46 | 508.76 | 449.38 | 216.03 | 150.72 | 87.19 |
| Short Term Receivables | 413.76 | 314.01 | 299.00 | 244.40 | 224.03 | 211.45 |
| Inventories | 377.99 | 278.79 | 206.25 | 183.10 | 170.21 | 138.87 |
| Other Current Assets | 131.56 | 88.32 | 37.96 | 32.18 | 30.35 | 20.82 |
| Total Current Assets | 1,544.77 | 1,189.87 | 992.58 | 675.73 | 575.31 | 458.34 |
| Net Property, Plant & Equipment | 1,114.50 | 772.25 | 490.95 | 425.75 | 352.35 | 291.49 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 3.69 | 3.63 | 3.61 | 3.62 | 3.64 | 3.64 |
| Deferred Tax Assets | 2.02 | 6.47 | 6.68 | - | - | - |
| Other Assets | 470.65 | 328.96 | 72.05 | 63.33 | 47.23 | 43.38 |
| Total Assets | 3,135.63 | 2,301.19 | 1,565.88 | 1,168.42 | 978.53 | 796.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 116.68 | 95.42 | 79.92 | 70.86 | 64.86 | 56.20 |
| Accounts Payable | 494.28 | 286.09 | 148.16 | 143.93 | 150.15 | 132.96 |
| Income Tax Payable | - | 0.96 | - | - | - | - |
| Other Current Liabilities | 49.79 | 45.97 | 31.34 | 42.49 | 34.13 | 27.69 |
| Total Current Liabilities | 660.75 | 428.45 | 259.43 | 257.28 | 249.14 | 216.84 |
| Long Term Debt | 233.52 | 204.72 | 200.50 | 177.22 | 170.30 | 155.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 894.28 | 633.17 | 459.93 | 434.50 | 419.44 | 371.87 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,241.35 | 1,668.03 | 1,105.95 | 733.92 | 559.09 | 424.98 |
| Total Shareholders Equity | 2,241.35 | 1,668.03 | 1,105.95 | 733.92 | 559.09 | 424.98 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,241.35 | 1,668.03 | 1,105.95 | 733.92 | 559.09 | 424.98 |
| Total Liabilities & Stockholders Equity | 3,135.63 | 2,301.19 | 1,565.88 | 1,168.42 | 978.53 | 796.85 |
| Book Value Per Share | 24.94 | 19.77 | 14.00 | 9.79 | 8.21 | 6.87 |
| Tangible Book Value Per Share | 24.89 | 19.72 | 13.96 | 9.74 | 8.16 | 6.81 |
| Full-Time Employees | - | - | - | 4,691 | - | - |
| Price to Book Ratio | 1.94 | 10.58 | 8.64 | 4.24 | 3.78 | 4.42 |
| Return on Assets | -1.59 | -3.68 | -3.92 | -4.46 | -22.46 | -27.20 |
| Return on Equity | -2.34 | -5.45 | -6.13 | -7.94 | -40.43 | -50.93 |
| Return on Invested Capital | 0.25 | -1.22 | -1.09 | -0.22 | -2.46 | -1.57 |
| Quick Ratio | 1.77 | 2.13 | 3.03 | 1.91 | 1.63 | 1.47 |
| Current Ratio | 2.34 | 2.78 | 3.83 | 2.63 | 2.31 | 2.11 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 6.30 | -22.78 | -14.28 | -2.02 | -17.94 | -9.10 |
| Depreciation | 14.72 | 10.50 | 9.23 | 8.21 | 7.37 | 6.40 |
| Other Funds (Non Cash) | 3.10 | 4.06 | 8.77 | 5.56 | 10.28 | -0.70 |
| Funds from Operations | 28.61 | -7.90 | 4.77 | 4.17 | -0.29 | -3.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -31.48 | 19.47 | -90.12 | -33.74 | -28.18 | -62.08 |
| Cash from Operating Activities | -2.87 | 11.57 | -85.35 | -29.58 | -28.46 | -65.47 |
| Capital Expenditures | -358.62 | -285.63 | -58.34 | -106.23 | -50.37 | -25.56 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -117.20 | -280.00 | -9.74 | 21.29 | -0.11 | -13.33 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -475.82 | -565.63 | -68.09 | -84.93 | -50.48 | -38.89 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 562.44 | 645.76 | 382.45 | 176.35 | 146.79 | 124.11 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 562.44 | 645.76 | 382.45 | 176.35 | 146.79 | 124.11 |
| Proceedsfrom Stock Options | 562.44 | 645.76 | 382.45 | 176.35 | 146.79 | 124.11 |
| Issuance or Reduction of Debt, Net | 53.79 | 14.60 | 8.55 | 4.61 | 6.82 | 8.01 |
| Change in Long Term Debt | 36.73 | 16.96 | 6.77 | 5.64 | 5.12 | -0.00 |
| Issuance of Long Term Debt | 58.39 | 32.21 | 16.35 | 9.87 | 29.21 | 15.56 |
| Reduction of Long Term Debt | -21.66 | -15.25 | -9.58 | -4.23 | -24.09 | -15.57 |
| Net Financing Active Other Cash Flow | -4.86 | -69.35 | -1.74 | -1.27 | -1.36 | -6.13 |
| Other Financing Activities Uses | -4.86 | -69.43 | -1.74 | -1.27 | -1.36 | -6.13 |
| Cash from Financing Activities | 611.37 | 591.01 | 389.26 | 179.69 | 152.25 | 125.98 |
| Exchange Rate Effect | -19.98 | 22.42 | -2.48 | 0.13 | -9.79 | -1.23 |
| Net Change in Cash | 112.70 | 59.38 | 233.34 | 65.32 | 63.52 | 20.38 |
| Free Cash Flow | -361.31 | -273.92 | -143.58 | -135.69 | -78.71 | -90.95 |
Revenue breakdown
| CATV | 2024: 87.71M 2025: 245.12M |
|---|---|
| Data Center | 2024: 148.53M 2025: 195.65M |
| FTTH and Other | 2024: 2.15M 2025: 1.21M |
| Telecom | 2024: 10.98M 2025: 13.73M |
| China | 2024: 111.81M 2025: 262.14M |
| Taiwan | 2024: 126.64M 2025: 174.20M |
| United States | 2024: 10.92M 2025: 19.38M |
| Total Semiconductors & Related Devices revenue | 2024: 249.37M 2025: 455.72M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 20.95% | 18.0M | 86.1M | 10.46M |
| 2026-10-15 | 20.24% | 16.3M | 80.5M | 10.02M |
| 2026-09-30 | 17.22% | 13.9M | 80.5M | 9.32M |
| 2026-09-15 | 15.28% | 12.3M | 80.5M | 10.27M |
| 2026-08-31 | 15.02% | 12.1M | 80.5M | 11.83M |
| 2026-08-14 | 13.04% | 10.4M | 79.9M | 12.05M |
| 2026-07-31 | 13.05% | 10.4M | 80.0M | 11.79M |
| 2026-07-15 | 13.10% | 9.9M | 75.8M | 11.93M |
| 2026-06-30 | 14.17% | 10.8M | 75.9M | 12.87M |
| 2026-06-15 | 13.48% | 10.2M | 75.9M | 12.77M |
| 2026-05-29 | 13.31% | 10.0M | 75.4M | 12.56M |
| 2026-05-15 | 12.38% | 9.3M | 75.4M | 12.01M |
| 2026-04-30 | 13.27% | 10.1M | 76.4M | 10.66M |
| 2026-04-15 | 14.29% | 10.1M | 70.9M | 10.08M |
| 2026-03-31 | 12.95% | 9.2M | 70.9M | 8.47M |
| 2026-03-13 | 14.53% | 10.3M | 70.9M | 6.94M |
| 2026-02-27 | 14.89% | 10.6M | 70.9M | 5.36M |
| 2026-02-13 | 16.50% | 10.6M | 64.4M | 5.10M |
| 2026-01-30 | 17.92% | 11.6M | 64.5M | 5.33M |
| 2026-01-15 | 18.64% | 12.0M | 64.5M | 5.19M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 33.50 | 12.90 | 16.80 | 14.00 | 4.987 | 71.00 | 73.00 | 0.974 | -0.105 | 0.003 |
| call | 34.00 | 13.00 | 16.10 | 13.83 | 4.645 | 72.00 | 78.00 | 0.973 | -0.104 | 0.003 |
| call | 34.50 | 11.90 | 15.70 | 13.33 | 4.614 | 9.00 | 9.00 | 0.973 | -0.103 | 0.003 |
| call | 35.00 | 11.40 | 15.20 | 12.80 | 4.481 | 11.00 | 5.00 | 0.972 | -0.102 | 0.003 |
| call | 35.50 | 10.90 | 14.70 | 12.94 | 4.350 | 80.00 | 10.00 | 0.971 | -0.102 | 0.003 |
| call | 36.00 | 10.40 | 14.10 | 11.90 | 4.124 | 77.00 | 12.00 | 0.969 | -0.101 | 0.003 |
| call | 36.50 | 9.90 | 13.20 | 11.35 | 3.606 | 9.00 | 4.00 | 0.958 | -0.134 | 0.004 |
| call | 37.00 | 9.80 | 13.40 | 10.85 | 3.963 | 4.00 | 1.00 | 0.956 | -0.133 | 0.004 |
| call | 37.50 | 9.50 | 12.90 | 11.07 | 4.014 | 4.00 | 1.00 | 0.937 | -0.190 | 0.005 |
| call | 38.00 | 8.80 | 12.20 | 10.65 | 3.711 | 82.00 | 51.00 | 0.934 | -0.188 | 0.005 |
| call | 38.50 | 8.70 | 11.30 | 10.00 | 3.230 | 148 | 61.00 | 0.932 | -0.185 | 0.006 |
| call | 39.00 | 8.20 | 10.80 | 9.55 | 3.113 | 148 | 61.00 | 0.929 | -0.183 | 0.006 |
| call | 39.50 | 7.60 | 10.70 | 0.00 | 3.339 | 0.00 | 0.00 | 0.909 | -0.228 | 0.007 |
| call | 40.00 | 7.10 | 9.60 | 7.50 | 2.706 | 89.00 | 95.00 | 0.905 | -0.224 | 0.007 |
| call | 40.50 | 6.80 | 9.40 | 7.80 | 2.850 | 80.00 | 80.00 | 0.893 | -0.241 | 0.008 |
| call | 41.00 | 6.80 | 8.60 | 9.20 | 2.483 | 9.00 | 0.00 | 0.881 | -0.257 | 0.008 |
| call | 41.50 | 6.50 | 7.90 | 11.30 | 2.202 | 30.00 | 0.00 | 0.868 | -0.270 | 0.009 |
| call | 42.00 | 6.40 | 8.00 | 0.00 | 2.500 | 0.00 | 0.00 | 0.842 | -0.315 | 0.010 |
| call | 42.50 | 6.10 | 7.70 | 0.00 | 2.608 | 0.00 | 0.00 | 0.823 | -0.338 | 0.011 |
| call | 43.00 | 4.70 | 6.40 | 8.47 | 1.881 | 6.00 | 0.00 | 0.804 | -0.358 | 0.012 |
| call | 43.50 | 5.30 | 6.80 | 0.00 | 2.149 | 0.00 | 0.00 | 0.784 | -0.374 | 0.012 |
| call | 44.00 | 4.90 | 6.40 | 8.81 | 2.381 | 7.00 | 0.00 | 0.760 | -0.399 | 0.013 |
| call | 44.50 | 4.60 | 5.80 | 6.00 | 2.187 | 6.00 | 0.00 | 0.734 | -0.425 | 0.014 |
| call | 45.00 | 4.20 | 4.70 | 4.10 | 1.657 | 61.00 | 33.00 | 0.722 | -0.396 | 0.014 |
| call | 45.50 | 3.90 | 4.40 | 5.60 | 1.673 | 2.00 | 1.00 | 0.690 | -0.430 | 0.015 |
| call | 46.00 | 3.50 | 4.00 | 3.90 | 1.614 | 15.00 | 6.00 | 0.663 | -0.444 | 0.016 |
| call | 46.50 | 2.65 | 3.70 | 3.40 | 1.612 | 9.00 | 4.00 | 0.635 | -0.457 | 0.016 |
| call | 47.00 | 3.10 | 3.30 | 3.20 | 1.541 | 145 | 275 | 0.607 | -0.457 | 0.016 |
| call | 47.50 | 2.65 | 3.10 | 2.70 | 1.582 | 30.00 | 50.00 | 0.577 | -0.467 | 0.017 |
| call | 48.00 | 2.40 | 2.80 | 2.48 | 1.555 | 76.00 | 71.00 | 0.547 | -0.464 | 0.017 |
| call | 48.50 | 2.15 | 2.55 | 2.65 | 1.548 | 55.00 | 55.00 | 0.518 | -0.473 | 0.017 |
| call | 49.00 | 2.05 | 2.30 | 2.15 | 1.533 | 151 | 65.00 | 0.488 | -0.472 | 0.017 |
| call | 49.50 | 1.75 | 2.10 | 2.15 | 1.538 | 122 | 103 | 0.459 | -0.470 | 0.017 |
| call | 50.00 | 1.65 | 1.85 | 1.71 | 1.505 | 1,746 | 1,915 | 0.428 | -0.457 | 0.017 |
| call | 51.00 | 1.20 | 1.50 | 1.41 | 1.503 | 275 | 521 | 0.381 | -0.469 | 0.016 |
| call | 52.00 | 0.95 | 1.25 | 1.05 | 1.531 | 644 | 286 | 0.320 | -0.417 | 0.015 |
| call | 53.00 | 0.80 | 0.95 | 0.85 | 1.494 | 263 | 222 | 0.264 | -0.369 | 0.014 |
| call | 54.00 | 0.60 | 0.80 | 0.70 | 1.534 | 457 | 429 | 0.226 | -0.348 | 0.013 |
| call | 55.00 | 0.45 | 0.60 | 0.47 | 1.508 | 1,643 | 827 | 0.182 | -0.301 | 0.011 |
| call | 56.00 | 0.15 | 0.45 | 0.44 | 1.492 | 640 | 170 | 0.146 | -0.257 | 0.010 |
| call | 57.00 | 0.25 | 0.35 | 0.25 | 1.498 | 585 | 112 | 0.118 | -0.223 | 0.008 |
| call | 58.00 | 0.20 | 0.30 | 0.30 | 1.544 | 553 | 301 | 0.102 | -0.206 | 0.008 |
| call | 59.00 | 0.15 | 0.25 | 0.20 | 1.575 | 185 | 94.00 | 0.086 | -0.186 | 0.007 |
| call | 60.00 | 0.10 | 0.45 | 0.12 | 1.497 | 1,732 | 428 | 0.058 | -0.130 | 0.005 |
| call | 61.00 | 0.05 | 0.15 | 0.10 | 1.585 | 281 | 66.00 | 0.055 | -0.133 | 0.005 |
| call | 62.00 | 0.05 | 0.15 | 0.10 | 1.671 | 401 | 85.00 | 0.053 | -0.135 | 0.005 |
| call | 63.00 | 0.00 | 0.10 | 0.08 | 1.628 | 375 | 86.00 | 0.038 | -0.101 | 0.004 |
| call | 64.00 | 0.00 | 0.15 | 0.08 | 1.706 | 203 | 55.00 | 0.036 | -0.103 | 0.003 |
| call | 65.00 | 0.00 | 0.10 | 0.05 | 1.781 | 726 | 46.00 | 0.035 | -0.104 | 0.003 |
| call | 66.00 | 0.00 | 0.10 | 0.05 | 1.855 | 100 | 5.00 | 0.034 | -0.105 | 0.003 |
| call | 67.00 | 0.00 | 0.10 | 0.05 | 1.927 | 125 | 23.00 | 0.033 | -0.107 | 0.003 |
| call | 68.00 | 0.00 | 0.05 | 0.01 | 1.794 | 412 | 9.00 | 0.019 | -0.062 | 0.002 |
| call | 69.00 | 0.00 | 0.35 | 0.05 | 1.861 | 80.00 | 3.00 | 0.018 | -0.063 | 0.002 |
| call | 70.00 | 0.00 | 0.05 | 0.03 | 1.923 | 592 | 8.00 | 0.018 | -0.064 | 0.002 |
| call | 71.00 | 0.00 | 0.05 | 0.03 | 1.997 | 28.00 | 2.00 | 0.017 | -0.063 | 0.002 |
| call | 71.50 | 0.00 | 0.20 | 0.05 | 2.015 | 27.00 | 1.00 | 0.017 | -0.064 | 0.002 |
| call | 72.00 | 0.00 | 0.80 | 0.07 | 2.045 | 59.00 | 0.00 | 0.017 | -0.065 | 0.002 |
| call | 72.50 | 0.00 | 0.50 | 0.47 | 2.075 | 11.00 | 0.00 | 0.017 | -0.065 | 0.002 |
| call | 73.00 | 0.00 | 0.80 | 0.03 | 2.104 | 345 | 1.00 | 0.017 | -0.065 | 0.002 |
| call | 73.50 | 0.00 | 0.55 | 0.15 | 2.133 | 9.00 | 0.00 | 0.016 | -0.065 | 0.002 |
| call | 74.00 | 0.00 | 0.50 | 0.10 | 2.162 | 57.00 | 0.00 | 0.016 | -0.066 | 0.002 |
| call | 75.00 | 0.00 | 0.05 | 0.08 | 2.219 | 248 | 0.00 | 0.016 | -0.066 | 0.002 |
| call | 76.00 | 0.00 | 0.60 | 0.05 | 2.275 | 194 | 0.00 | 0.015 | -0.067 | 0.002 |
| call | 77.00 | 0.00 | 0.60 | 0.05 | 2.330 | 839 | 0.00 | 0.015 | -0.067 | 0.002 |
| call | 78.00 | 0.00 | 0.05 | 0.05 | 2.423 | 853 | 0.00 | 0.015 | -0.064 | 0.002 |
| call | 79.00 | 0.00 | 0.80 | 1.18 | 2.437 | 914 | 0.00 | 0.015 | -0.068 | 0.002 |
| call | 80.00 | 0.00 | 0.15 | 0.02 | 2.489 | 378 | 5.00 | 0.014 | -0.068 | 0.002 |
| call | 81.00 | 0.00 | 0.60 | 0.05 | 2.540 | 107 | 1.00 | 0.014 | -0.069 | 0.002 |
| call | 82.00 | 0.00 | 0.55 | 0.05 | 2.591 | 55.00 | 1.00 | 0.014 | -0.069 | 0.002 |
| call | 83.00 | 0.00 | 0.05 | 0.05 | 2.571 | 19.00 | 0.00 | 0.014 | -0.065 | 0.002 |
| call | 84.00 | 0.00 | 0.60 | 0.10 | 2.690 | 38.00 | 0.00 | 0.013 | -0.070 | 0.001 |
| call | 85.00 | 0.00 | 0.05 | 0.01 | 2.782 | 215 | 22.00 | 0.013 | -0.068 | 0.001 |
| call | 86.00 | 0.00 | 0.25 | 0.15 | 2.786 | 28.00 | 1.00 | 0.013 | -0.070 | 0.001 |
| call | 87.00 | 0.00 | 0.60 | 0.14 | 2.833 | 118 | 0.00 | 0.013 | -0.071 | 0.001 |
| call | 88.00 | 0.00 | 0.80 | 0.06 | 2.879 | 366 | 0.00 | 0.013 | -0.071 | 0.001 |
| call | 89.00 | 0.00 | 0.55 | 0.05 | 2.924 | 28.00 | 1.00 | 0.013 | -0.071 | 0.001 |
| call | 90.00 | 0.00 | 0.15 | 0.05 | 2.969 | 491 | 0.00 | 0.012 | -0.072 | 0.001 |
| call | 91.00 | 0.00 | 0.60 | 0.05 | 3.014 | 23.00 | 0.00 | 0.012 | -0.072 | 0.001 |
| call | 92.00 | 0.00 | 0.60 | 0.15 | 3.057 | 48.00 | 0.00 | 0.012 | -0.072 | 0.001 |
| call | 93.00 | 0.00 | 0.60 | 0.20 | 3.100 | 40.00 | 0.00 | 0.012 | -0.072 | 0.001 |
| call | 94.00 | 0.00 | 0.10 | 0.10 | 3.143 | 33.00 | 0.00 | 0.012 | -0.073 | 0.001 |
| call | 95.00 | 0.00 | 0.45 | 0.05 | 3.185 | 248 | 1.00 | 0.012 | -0.073 | 0.001 |
| call | 96.00 | 0.00 | 0.60 | 0.07 | 3.226 | 58.00 | 0.00 | 0.012 | -0.073 | 0.001 |
| call | 97.00 | 0.00 | 0.75 | 0.05 | 3.267 | 31.00 | 0.00 | 0.011 | -0.073 | 0.001 |
| call | 98.00 | 0.00 | 0.30 | 0.28 | 3.307 | 65.00 | 0.00 | 0.011 | -0.074 | 0.001 |
| call | 99.00 | 0.00 | 0.15 | 0.07 | 3.347 | 79.00 | 0.00 | 0.011 | -0.074 | 0.001 |
| call | 100 | 0.00 | 0.05 | 0.03 | 3.357 | 789 | 1.00 | 0.011 | -0.072 | 0.001 |
| call | 101 | 0.00 | 0.50 | 0.09 | 3.425 | 23.00 | 0.00 | 0.011 | -0.074 | 0.001 |
| call | 102 | 0.00 | 0.60 | 0.04 | 3.464 | 12.00 | 0.00 | 0.011 | -0.075 | 0.001 |
| call | 103 | 0.00 | 0.60 | 0.05 | 3.502 | 12.00 | 0.00 | 0.011 | -0.075 | 0.001 |
| call | 104 | 0.00 | 0.60 | 0.17 | 3.539 | 23.00 | 0.00 | 0.011 | -0.075 | 0.001 |
| call | 105 | 0.00 | 0.60 | 0.15 | 3.577 | 487 | 0.00 | 0.011 | -0.075 | 0.001 |
| call | 106 | 0.00 | 0.60 | 0.05 | 3.613 | 18.00 | 0.00 | 0.011 | -0.076 | 0.001 |
| call | 107 | 0.00 | 0.60 | 0.42 | 3.649 | 23.00 | 0.00 | 0.010 | -0.076 | 0.001 |
| call | 108 | 0.00 | 0.60 | 0.35 | 3.685 | 35.00 | 0.00 | 0.010 | -0.076 | 0.001 |
| call | 109 | 0.00 | 0.60 | 0.37 | 3.721 | 88.00 | 0.00 | 0.010 | -0.076 | 0.001 |
| call | 110 | 0.00 | 0.10 | 0.20 | 3.756 | 104 | 0.00 | 0.010 | -0.076 | 0.001 |
| call | 111 | 0.00 | 0.60 | 0.10 | 3.790 | 39.00 | 0.00 | 0.010 | -0.077 | 0.001 |
| call | 112 | 0.00 | 0.50 | 0.05 | 3.825 | 20.00 | 0.00 | 0.010 | -0.077 | 0.001 |
| call | 113 | 0.00 | 0.60 | 0.10 | 3.859 | 54.00 | 0.00 | 0.010 | -0.077 | 0.001 |
| call | 114 | 0.00 | 0.60 | 0.50 | 3.892 | 13.00 | 0.00 | 0.010 | -0.077 | 0.001 |
| call | 115 | 0.00 | 0.35 | 0.05 | 3.925 | 171 | 0.00 | 0.010 | -0.077 | 0.001 |
| call | 116 | 0.00 | 0.60 | 0.15 | 3.958 | 20.00 | 0.00 | 0.010 | -0.078 | 0.001 |
| call | 117 | 0.00 | 0.60 | 5.00 | 3.991 | 3.00 | 0.00 | 0.010 | -0.078 | 0.001 |
| call | 118 | 0.00 | 0.60 | 0.80 | 4.023 | 2.00 | 0.00 | 0.010 | -0.078 | 0.001 |
| call | 119 | 0.00 | 0.60 | 0.20 | 4.055 | 15.00 | 0.00 | 0.010 | -0.078 | 0.001 |
| call | 120 | 0.00 | 0.05 | 0.05 | 3.252 | 209 | 0.00 | 0.009 | -0.058 | 0.001 |
| call | 121 | 0.00 | 0.60 | 0.50 | 4.118 | 1.00 | 0.00 | 0.009 | -0.078 | 0.001 |
| call | 122 | 0.00 | 0.60 | 0.56 | 4.149 | 5.00 | 0.00 | 0.009 | -0.079 | 0.001 |
| call | 123 | 0.00 | 0.60 | 0.26 | 4.179 | 1.00 | 0.00 | 0.009 | -0.079 | 0.001 |
| call | 124 | 0.00 | 0.60 | 3.92 | 4.210 | 1.00 | 0.00 | 0.009 | -0.079 | 0.001 |
| call | 125 | 0.00 | 0.60 | 0.60 | 4.240 | 63.00 | 0.00 | 0.009 | -0.079 | 0.001 |
| call | 126 | 0.00 | 0.60 | 0.00 | 4.270 | 0.00 | 0.00 | 0.009 | -0.079 | 0.001 |
| call | 127 | 0.00 | 0.60 | 0.47 | 4.299 | 8.00 | 0.00 | 0.009 | -0.079 | 0.001 |
| call | 128 | 0.00 | 0.60 | 3.37 | 4.328 | 6.00 | 0.00 | 0.009 | -0.080 | 0.001 |
| call | 129 | 0.00 | 0.60 | 0.05 | 4.357 | 16.00 | 0.00 | 0.009 | -0.080 | 0.001 |
| call | 130 | 0.00 | 0.60 | 0.05 | 4.386 | 78.00 | 0.00 | 0.009 | -0.080 | 0.001 |
| call | 131 | 0.00 | 0.60 | 1.04 | 4.415 | 5.00 | 0.00 | 0.009 | -0.080 | 0.001 |
| call | 132 | 0.00 | 0.60 | 0.40 | 4.443 | 1.00 | 0.00 | 0.009 | -0.080 | 0.001 |
| call | 133 | 0.00 | 0.60 | 0.50 | 4.471 | 3.00 | 0.00 | 0.009 | -0.080 | 0.001 |
| call | 134 | 0.00 | 0.60 | 3.72 | 4.498 | 1.00 | 0.00 | 0.009 | -0.080 | 0.001 |
| call | 135 | 0.00 | 0.60 | 0.18 | 4.525 | 38.00 | 0.00 | 0.009 | -0.081 | 0.001 |
| call | 136 | 0.00 | 0.60 | 0.18 | 4.553 | 3.00 | 0.00 | 0.009 | -0.081 | 0.001 |
| call | 137 | 0.00 | 0.60 | 2.40 | 4.580 | 10.00 | 0.00 | 0.009 | -0.081 | 0.001 |
| call | 140 | 0.00 | 0.05 | 0.30 | 3.751 | 207 | 0.00 | 0.008 | -0.060 | 0.001 |
| call | 145 | 0.00 | 0.60 | 0.05 | 4.788 | 353 | 0.00 | 0.008 | -0.082 | 0.001 |
| call | 150 | 0.00 | 0.60 | 0.10 | 4.911 | 177 | 0.00 | 0.008 | -0.082 | 0.001 |
| call | 155 | 0.00 | 0.60 | 0.05 | 5.030 | 43.00 | 0.00 | 0.008 | -0.083 | 0.001 |
| call | 160 | 0.00 | 0.60 | 0.65 | 5.144 | 2.00 | 0.00 | 0.008 | -0.084 | 0.001 |
| call | 165 | 0.00 | 0.60 | 0.10 | 5.254 | 3.00 | 0.00 | 0.008 | -0.084 | 0.001 |
| call | 170 | 0.00 | 0.60 | 0.10 | 5.361 | 17.00 | 0.00 | 0.008 | -0.085 | 0.001 |
| put | 33.50 | 0.00 | 0.20 | 0.05 | 2.250 | 1,560 | 6.00 | -0.026 | -0.101 | 0.003 |
| put | 34.00 | 0.00 | 0.10 | 0.05 | 2.172 | 54.00 | 8.00 | -0.027 | -0.100 | 0.003 |
| put | 34.50 | 0.00 | 0.10 | 0.05 | 2.095 | 12.00 | 10.00 | -0.027 | -0.099 | 0.003 |
| put | 35.00 | 0.00 | 0.10 | 0.05 | 2.018 | 273 | 22.00 | -0.028 | -0.098 | 0.003 |
| put | 35.50 | 0.00 | 0.15 | 0.09 | 1.943 | 4.00 | 1.00 | -0.029 | -0.098 | 0.003 |
| put | 36.00 | 0.00 | 0.10 | 0.08 | 1.868 | 24.00 | 14.00 | -0.031 | -0.097 | 0.003 |
| put | 36.50 | 0.00 | 0.35 | 0.08 | 1.940 | 58.00 | 0.00 | -0.042 | -0.130 | 0.004 |
| put | 37.00 | 0.05 | 0.15 | 0.14 | 1.862 | 42.00 | 23.00 | -0.044 | -0.129 | 0.004 |
| put | 37.50 | 0.00 | 0.35 | 0.17 | 1.999 | 76.00 | 12.00 | -0.063 | -0.186 | 0.005 |
| put | 38.00 | 0.00 | 0.45 | 0.21 | 1.916 | 293 | 34.00 | -0.066 | -0.183 | 0.005 |
| put | 38.50 | 0.10 | 0.30 | 0.21 | 1.833 | 18.00 | 1.00 | -0.068 | -0.181 | 0.006 |
| put | 39.00 | 0.15 | 0.25 | 0.25 | 1.751 | 40.00 | 7.00 | -0.071 | -0.178 | 0.006 |
| put | 39.50 | 0.10 | 0.35 | 0.45 | 1.824 | 9.00 | 1.00 | -0.091 | -0.223 | 0.007 |
| put | 40.00 | 0.25 | 0.35 | 0.25 | 1.738 | 1,465 | 772 | -0.095 | -0.220 | 0.007 |
| put | 40.50 | 0.20 | 0.40 | 0.47 | 1.718 | 100 | 82.00 | -0.107 | -0.237 | 0.008 |
| put | 41.00 | 0.25 | 0.45 | 0.35 | 1.691 | 75.00 | 53.00 | -0.119 | -0.252 | 0.008 |
| put | 41.50 | 0.40 | 0.50 | 0.47 | 1.658 | 37.00 | 3.00 | -0.132 | -0.266 | 0.009 |
| put | 42.00 | 0.45 | 0.65 | 0.50 | 1.719 | 66.00 | 21.00 | -0.158 | -0.311 | 0.010 |
| put | 42.50 | 0.50 | 0.75 | 0.79 | 1.716 | 74.00 | 21.00 | -0.177 | -0.334 | 0.011 |
| put | 43.00 | 0.60 | 0.85 | 0.78 | 1.703 | 78.00 | 46.00 | -0.196 | -0.353 | 0.012 |
| put | 43.50 | 0.65 | 0.95 | 0.90 | 1.682 | 112 | 19.00 | -0.216 | -0.369 | 0.012 |
| put | 44.00 | 0.80 | 1.05 | 0.85 | 1.653 | 67.00 | 41.00 | -0.240 | -0.394 | 0.013 |
| put | 44.50 | 0.95 | 1.20 | 1.05 | 1.654 | 158 | 131 | -0.266 | -0.420 | 0.014 |
| put | 45.00 | 1.10 | 1.20 | 1.16 | 1.542 | 724 | 452 | -0.278 | -0.391 | 0.014 |
| put | 45.50 | 1.20 | 1.45 | 1.50 | 1.596 | 81.00 | 34.00 | -0.310 | -0.425 | 0.015 |
| put | 46.00 | 1.45 | 1.65 | 1.48 | 1.604 | 525 | 1,344 | -0.337 | -0.439 | 0.016 |
| put | 46.50 | 1.55 | 1.85 | 1.75 | 1.603 | 195 | 222 | -0.365 | -0.451 | 0.016 |
| put | 47.00 | 1.75 | 2.05 | 1.85 | 1.592 | 179 | 145 | -0.393 | -0.452 | 0.016 |
| put | 47.50 | 1.95 | 2.25 | 2.20 | 1.573 | 218 | 186 | -0.423 | -0.461 | 0.017 |
| put | 48.00 | 2.15 | 2.45 | 2.35 | 1.546 | 387 | 142 | -0.453 | -0.459 | 0.017 |
| put | 48.50 | 2.40 | 2.80 | 2.78 | 1.598 | 101 | 46.00 | -0.482 | -0.468 | 0.017 |
| put | 49.00 | 2.70 | 3.10 | 2.99 | 1.613 | 151 | 61.00 | -0.512 | -0.467 | 0.017 |
| put | 49.50 | 2.35 | 3.40 | 3.10 | 1.618 | 13.00 | 8.00 | -0.541 | -0.464 | 0.017 |
| put | 50.00 | 3.20 | 3.70 | 3.40 | 1.616 | 817 | 90.00 | -0.572 | -0.451 | 0.017 |
| put | 51.00 | 3.10 | 5.10 | 4.25 | 2.074 | 77.00 | 37.00 | -0.619 | -0.463 | 0.016 |
| put | 52.00 | 3.70 | 5.10 | 3.88 | 1.652 | 240 | 9.00 | -0.680 | -0.411 | 0.015 |
| put | 53.00 | 4.40 | 5.90 | 5.90 | 1.694 | 246 | 37.00 | -0.736 | -0.363 | 0.014 |
| put | 54.00 | 6.20 | 6.60 | 7.39 | 1.639 | 55.00 | 14.00 | -0.774 | -0.342 | 0.013 |
| put | 55.00 | 5.80 | 8.60 | 8.48 | 2.491 | 503 | 12.00 | -0.818 | -0.295 | 0.011 |
| put | 56.00 | 7.40 | 9.20 | 8.55 | 2.373 | 158 | 24.00 | -0.854 | -0.251 | 0.010 |
| put | 57.00 | 8.40 | 9.80 | 9.20 | 2.219 | 129 | 36.00 | -0.882 | -0.217 | 0.008 |
| put | 58.00 | 8.30 | 11.60 | 10.05 | 2.941 | 52.00 | 15.00 | -0.898 | -0.200 | 0.008 |
| put | 59.00 | 9.20 | 12.60 | 9.60 | 3.079 | 53.00 | 0.00 | -0.914 | -0.179 | 0.007 |
| put | 60.00 | 11.20 | 12.80 | 11.97 | 2.601 | 167 | 11.00 | -0.942 | -0.124 | 0.005 |
| put | 61.00 | 11.00 | 14.80 | 12.05 | 3.483 | 20.00 | 1.00 | -0.945 | -0.126 | 0.005 |
| put | 62.00 | 12.00 | 15.80 | 11.30 | 3.609 | 20.00 | 0.00 | -0.947 | -0.129 | 0.005 |
| put | 63.00 | 12.90 | 16.80 | 16.05 | 3.732 | 57.00 | 17.00 | -0.962 | -0.094 | 0.004 |
| put | 64.00 | 13.80 | 17.70 | 16.77 | 3.776 | 26.00 | 18.00 | -0.964 | -0.096 | 0.003 |
| put | 65.00 | 16.10 | 18.40 | 17.69 | 3.661 | 194 | 4.00 | -0.965 | -0.097 | 0.003 |
| put | 66.00 | 16.10 | 19.70 | 13.20 | 4.002 | 38.00 | 0.00 | -0.966 | -0.098 | 0.003 |
| put | 67.00 | 17.00 | 20.70 | 14.85 | 4.110 | 34.00 | 0.00 | -0.967 | -0.099 | 0.003 |
| put | 68.00 | 18.10 | 21.70 | 15.40 | 4.215 | 41.00 | 0.00 | -0.981 | -0.055 | 0.002 |
| put | 69.00 | 19.10 | 22.60 | 16.70 | 4.239 | 53.00 | 0.00 | -0.982 | -0.055 | 0.002 |
| put | 70.00 | 21.00 | 23.50 | 22.45 | 4.259 | 307 | 11.00 | -0.982 | -0.056 | 0.002 |
| put | 71.00 | 21.10 | 24.70 | 20.84 | 4.516 | 2.00 | 0.00 | -0.983 | -0.056 | 0.002 |
| put | 71.50 | 21.80 | 25.20 | 14.45 | 4.563 | 1.00 | 0.00 | -0.983 | -0.056 | 0.002 |
| put | 72.00 | 22.00 | 25.70 | 24.81 | 4.611 | 7.00 | 0.00 | -0.983 | -0.057 | 0.002 |
| put | 72.50 | 22.60 | 26.20 | 20.00 | 4.658 | 7.00 | 0.00 | -0.983 | -0.057 | 0.002 |
| put | 73.00 | 23.10 | 26.70 | 20.45 | 4.705 | 5.00 | 0.00 | -0.983 | -0.057 | 0.002 |
| put | 73.50 | 24.30 | 27.20 | 25.61 | 4.750 | 0.00 | 0.00 | -0.984 | -0.057 | 0.002 |
| put | 74.00 | 23.80 | 27.70 | 21.60 | 4.795 | 26.00 | 0.00 | -0.984 | -0.057 | 0.002 |
| put | 75.00 | 26.00 | 28.50 | 24.00 | 4.719 | 90.00 | 3.00 | -0.984 | -0.058 | 0.002 |
| put | 76.00 | 26.80 | 29.70 | 23.65 | 4.973 | 7.00 | 0.00 | -0.985 | -0.058 | 0.002 |
| put | 77.00 | 27.10 | 30.10 | 28.80 | 4.532 | 16.00 | 0.00 | -0.985 | -0.058 | 0.002 |
| put | 78.00 | 28.80 | 31.70 | 26.05 | 5.142 | 15.00 | 0.00 | -0.985 | -0.059 | 0.002 |
| put | 79.00 | 29.10 | 32.70 | 30.37 | 5.225 | 4.00 | 1.00 | -0.985 | -0.059 | 0.002 |
| put | 80.00 | 29.80 | 33.70 | 32.90 | 5.305 | 23.00 | 10.00 | -0.986 | -0.059 | 0.002 |
| put | 81.00 | 31.00 | 34.70 | 33.82 | 5.385 | 3.00 | 2.00 | -0.986 | -0.060 | 0.002 |
| put | 82.00 | 31.80 | 35.70 | 34.49 | 5.462 | 7.00 | 1.00 | -0.986 | -0.060 | 0.002 |
| put | 83.00 | 33.10 | 36.70 | 33.63 | 5.539 | 0.00 | 0.00 | -0.986 | -0.060 | 0.001 |
| put | 84.00 | 34.00 | 37.70 | 34.23 | 5.613 | 1.00 | 0.00 | -0.987 | -0.060 | 0.001 |
| put | 85.00 | 35.90 | 38.50 | 37.90 | 5.511 | 118 | 11.00 | -0.987 | -0.061 | 0.001 |
| put | 86.00 | 36.10 | 39.70 | 38.04 | 5.760 | 3.00 | 0.00 | -0.987 | -0.061 | 0.001 |
| put | 87.00 | 37.00 | 40.70 | 35.18 | 5.831 | 0.00 | 0.00 | -0.987 | -0.061 | 0.001 |
| put | 88.00 | 37.90 | 41.70 | 40.47 | 5.901 | 1.00 | 1.00 | -0.987 | -0.061 | 0.001 |
| put | 89.00 | 38.80 | 42.80 | 41.39 | 6.057 | 40.00 | 2.00 | -0.987 | -0.061 | 0.001 |
| put | 90.00 | 39.80 | 43.70 | 42.77 | 6.038 | 3.00 | 2.00 | -0.988 | -0.062 | 0.001 |
| put | 91.00 | 40.80 | 44.70 | 43.69 | 6.104 | 74.00 | 1.00 | -0.988 | -0.062 | 0.001 |
| put | 92.00 | 41.90 | 45.70 | 39.30 | 6.170 | 0.00 | 0.00 | -0.988 | -0.062 | 0.001 |
| put | 93.00 | 42.80 | 46.70 | 40.45 | 6.235 | 26.00 | 0.00 | -0.988 | -0.062 | 0.001 |
| put | 94.00 | 44.20 | 47.80 | 44.70 | 6.388 | 0.00 | 0.00 | -0.988 | -0.062 | 0.001 |
| put | 95.00 | 44.80 | 48.70 | 47.53 | 6.361 | 72.00 | 4.00 | -0.988 | -0.063 | 0.001 |
| put | 96.00 | 46.40 | 49.70 | 48.49 | 6.423 | 7.00 | 5.00 | -0.988 | -0.063 | 0.001 |
| put | 97.00 | 47.20 | 50.70 | 49.41 | 6.483 | 9.00 | 3.00 | -0.989 | -0.063 | 0.001 |
| put | 98.00 | 48.20 | 51.70 | 49.36 | 6.544 | 0.00 | 0.00 | -0.989 | -0.063 | 0.001 |
| put | 99.00 | 49.40 | 52.70 | 51.17 | 6.603 | 0.00 | 0.00 | -0.989 | -0.063 | 0.001 |
| put | 100 | 49.80 | 53.70 | 53.05 | 6.662 | 11.00 | 1.00 | -0.989 | -0.063 | 0.001 |
| put | 101 | 50.90 | 54.80 | 51.85 | 6.811 | 2.00 | 1.00 | -0.989 | -0.063 | 0.001 |
| put | 102 | 52.00 | 55.80 | 52.42 | 6.868 | 0.00 | 0.00 | -0.989 | -0.063 | 0.001 |
| put | 103 | 53.00 | 56.80 | 27.50 | 6.924 | 0.00 | 0.00 | -0.989 | -0.064 | 0.001 |
| put | 104 | 54.00 | 57.70 | 56.75 | 6.888 | 4.00 | 0.00 | -0.989 | -0.064 | 0.001 |
| put | 105 | 55.70 | 58.70 | 59.80 | 6.942 | 27.00 | 0.00 | -0.989 | -0.064 | 0.001 |
| put | 106 | 56.90 | 59.80 | 53.04 | 7.089 | 6.00 | 0.00 | -0.989 | -0.064 | 0.001 |
| put | 107 | 57.00 | 60.70 | 59.20 | 7.049 | 2.00 | 0.00 | -0.990 | -0.064 | 0.001 |
| put | 108 | 57.90 | 61.80 | 61.15 | 7.196 | 4.00 | 0.00 | -0.990 | -0.064 | 0.001 |
| put | 109 | 59.10 | 62.70 | 60.68 | 7.154 | 2.00 | 0.00 | -0.990 | -0.064 | 0.001 |
| put | 110 | 61.00 | 63.50 | 57.95 | 7.011 | 101 | 0.00 | -0.990 | -0.064 | 0.001 |
| put | 111 | 61.10 | 64.70 | 58.95 | 7.256 | 0.00 | 0.00 | -0.990 | -0.064 | 0.001 |
| put | 112 | 62.30 | 65.80 | 61.15 | 7.401 | 5.00 | 1.00 | -0.990 | -0.064 | 0.001 |
| put | 113 | 63.80 | 66.70 | 62.08 | 7.356 | 1.00 | 1.00 | -0.990 | -0.065 | 0.001 |
| put | 114 | 64.10 | 67.80 | 22.88 | 7.500 | 0.00 | 0.00 | -0.990 | -0.065 | 0.001 |
| put | 115 | 64.80 | 68.70 | 65.02 | 7.453 | 0.00 | 0.00 | -0.990 | -0.065 | 0.001 |
| put | 116 | 66.30 | 69.70 | 58.66 | 7.501 | 0.00 | 0.00 | -0.990 | -0.065 | 0.001 |
| put | 117 | 66.80 | 70.80 | 54.36 | 7.643 | 0.00 | 0.00 | -0.990 | -0.065 | 0.001 |
| put | 118 | 68.80 | 71.70 | 41.38 | 7.595 | 0.00 | 0.00 | -0.990 | -0.065 | 0.001 |
| put | 119 | 69.20 | 72.80 | 71.64 | 7.737 | 1.00 | 1.00 | -0.990 | -0.065 | 0.001 |
| put | 120 | 70.40 | 73.70 | 72.57 | 7.687 | 1.00 | 1.00 | -0.991 | -0.065 | 0.001 |
| put | 121 | 72.10 | 74.80 | 68.60 | 7.829 | 0.00 | 0.00 | -0.991 | -0.065 | 0.001 |
| put | 122 | 73.00 | 75.70 | 69.52 | 7.777 | 0.00 | 0.00 | -0.991 | -0.065 | 0.001 |
| put | 123 | 74.10 | 76.80 | 75.40 | 7.918 | 1.00 | 1.00 | -0.991 | -0.065 | 0.001 |
| put | 124 | 74.80 | 77.70 | 76.33 | 7.865 | 1.00 | 1.00 | -0.991 | -0.065 | 0.001 |
| put | 125 | 76.00 | 78.80 | 78.30 | 8.006 | 0.00 | 0.00 | -0.991 | -0.065 | 0.001 |
| put | 126 | 77.00 | 79.70 | 0.00 | 7.951 | 0.00 | 0.00 | -0.991 | -0.065 | 0.001 |
| put | 127 | 77.80 | 80.80 | 76.40 | 8.091 | 0.00 | 2.00 | -0.991 | -0.065 | 0.001 |
| put | 128 | 78.90 | 81.80 | 80.34 | 8.134 | 4.00 | 4.00 | -0.991 | -0.065 | 0.001 |
| put | 129 | 79.00 | 82.70 | 81.26 | 8.077 | 4.00 | 4.00 | -0.991 | -0.065 | 0.001 |
| put | 130 | 81.10 | 83.80 | 64.91 | 8.217 | 0.00 | 0.00 | -0.991 | -0.066 | 0.001 |
| put | 131 | 81.40 | 84.70 | 0.00 | 8.159 | 0.00 | 0.00 | -0.991 | -0.066 | 0.001 |
| put | 132 | 82.80 | 85.80 | 84.35 | 8.299 | 1.00 | 1.00 | -0.991 | -0.066 | 0.001 |
| put | 133 | 83.40 | 86.70 | 85.33 | 8.240 | 2.00 | 2.00 | -0.991 | -0.066 | 0.001 |
| put | 134 | 84.00 | 87.80 | 86.80 | 8.379 | 70.00 | 335 | -0.991 | -0.066 | 0.001 |
| put | 135 | 85.00 | 88.70 | 87.78 | 8.318 | 69.00 | 334 | -0.991 | -0.066 | 0.001 |
| put | 136 | 86.10 | 89.80 | 88.95 | 8.456 | 99.00 | 198 | -0.991 | -0.066 | 0.001 |
| put | 137 | 87.10 | 90.70 | 89.95 | 8.396 | 99.00 | 198 | -0.991 | -0.066 | 0.001 |
| put | 140 | 91.00 | 93.70 | 59.00 | 8.509 | 0.00 | 0.00 | -0.991 | -0.066 | 0.001 |
| put | 145 | 95.00 | 98.80 | 57.60 | 8.793 | 0.00 | 0.00 | -0.992 | -0.066 | 0.001 |
| put | 150 | 100.4 | 103.8 | 73.85 | 8.969 | 0.00 | 0.00 | -0.992 | -0.066 | 0.001 |
| put | 155 | 105.1 | 108.7 | 0.00 | 9.034 | 0.00 | 0.00 | -0.992 | -0.066 | 0.001 |
| put | 160 | 110.8 | 113.7 | 0.00 | 9.195 | 0.00 | 0.00 | -0.992 | -0.066 | 0.001 |
| put | 165 | 115.2 | 118.7 | 86.07 | 9.350 | 0.00 | 0.00 | -0.992 | -0.066 | 0.001 |
| put | 170 | 120 | 123.8 | 0.00 | 9.603 | 0.00 | 0.00 | -0.992 | -0.066 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-15 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 8-K | Current report | 2026-08-31 | SEC |
| 2026-08-24 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-21 | 424B5 | SEC | ||
| 2026-08-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 1.13M | 2 |
| 2026-09 | 0 | 0 | 3.97M | 2 |
| 2026-08 | 0 | 0 | 2.06M | 3 |
| 2026-07 | 0 | 0 | 642.59K | 2 |
| 2026-06 | 0 | 0 | 43.76M | 11 |
| 2026-05 | 0 | 0 | 43.05M | 7 |
| 2026-04 | 0 | 0 | 546.01K | 1 |
| 2026-03 | 0 | 0 | 26.81M | 10 |
| 2026-02 | 0 | 0 | 2.20M | 5 |
| 2026-01 | 0 | 0 | 676.90K | 4 |
| 2025-12 | 0 | 0 | 752.67K | 3 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8.24% |
| BlackRock, Inc. | 8.04% |
| Invesco Ltd. | 4.25% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.19% |
| Marex Group Ltd | 3.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.30% |
| UBS Group AG | 3.19% |
| OBERWEIS ASSET MANAGEMENT INC/ | 2.23% |
| Value Aligned Research Advisors, LLC | 1.99% |
| GOLDMAN SACHS GROUP INC | 1.98% |
Funds
| Fund | % owned |
|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 8.72% |
| Tradr 2X Long AAOI Daily ETF | 3.59% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| iShares A.I. Innovation and Tech Active ETF | 1.98% |
| Invesco Small Cap Value Fund | 1.71% |
| Invesco Value Opportunities Fund | 1.37% |
| Oberweis Small-Cap Opportunities Fund | 1.33% |
| Fidelity Convertible Securities Fund | 1.21% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1.11% |
| VANGUARD SMALL-CAP INDEX FUND | 1.09% |
OakChart. AAOI. Cached 15 minutes.