Astera Labs (ALAB) Offers $170 Put Option with 11.29% YieldBoost Potential
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 22 2026
0mins
Source: NASDAQ.COM
- Put Option Appeal: Astera Labs' $170 put option currently bids at $19.20, and if an investor sells-to-open this option, they commit to buying the stock at $170, effectively lowering their cost basis to $150.80, which represents a 3% discount to the current price of $176.01, making it attractive for potential buyers of ALAB shares.
- Yield Potential Analysis: Should the put option expire worthless, it would yield an 11.29% return on cash commitment, equating to an annualized yield of 95.87%, positioning this option as an appealing investment choice in the current market landscape.
- Call Option Opportunity: Concurrently, the $180 call option for Astera Labs has a current bid of $18.65, and if an investor buys shares at $176.01 and sells this call option, they could achieve a total return of 12.86% if the stock is called away at expiration, providing an additional revenue opportunity for investors.
- Volatility Impact: The implied volatility for both the put and call options is approximately 96%, while the actual trailing twelve-month volatility stands at 93%, indicating a high market expectation for price fluctuations in ALAB stock, necessitating careful risk and reward assessment by investors.
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Analyst Views on ALAB
Wall Street analysts forecast ALAB stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ALAB is 191.54 USD with a low forecast of 80.00 USD and a high forecast of 225.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
16 Analyst Rating
12 Buy
4 Hold
0 Sell
Strong Buy
Current: 167.900
Low
80.00
Averages
191.54
High
225.00
Current: 167.900
Low
80.00
Averages
191.54
High
225.00
About ALAB
Astera Labs, Inc. is a global semiconductor company. The Company provides semiconductor-based connectivity solutions for cloud and artificial intelligence (AI) infrastructure. It has developed and deployed its Intelligent Connectivity Platform built from the ground up for cloud and AI infrastructure. Its Intelligent Connectivity Platform provides its customers with the ability to deploy and operate high-performance cloud and AI infrastructure at scale, addressing an increasingly diverse set of requirements. It provides its connectivity products in various form factors, including Integrated Circuits (ICs), boards, and modules. Its PCIe, CXL and Ethernet semiconductor-based connectivity solutions are purpose-built to unleash the potential of accelerated computing at cloud-scale. The Company’s products include Aries products, which include its COSMOS software suite; Taurus products, which are hardware modules based on its Taurus ICs; Leo products; and Scorpio products.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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