Inovio Pharmaceuticals Stock Options

INO
 Stock
  

USD 1.83  0.04  2.23%   

Inovio Pharmaceuticals' option chain provides insight into all available option contracts written on Inovio Pharmaceuticals' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Inovio Pharmaceuticals' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Inovio option contract. View S&P 500 options
  
Purchasing Inovio Pharmaceuticals 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" Inovio calls. Remember, the seller must deliver Inovio Pharmaceuticals stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Inovio Pharmaceuticals

Analyzing Inovio Pharmaceuticals' in-the-money options over time can help investors to take a profitable long position in Inovio Pharmaceuticals regardless of its overall volatility. This is especially true when Inovio Pharmaceuticals' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Inovio Pharmaceuticals' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Inovio Pharmaceuticals' stock while costing only a fraction of its price.
Inovio Pharmaceuticals' latest option contracts expiring on 2022-12-09 are carrying combined implied volatility of 38.3 with a put-to-call open interest ratio of 1.26 over 20 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2022-12-09. The current put volume is at 115, with calls trading at the volume of 47. This yields a 2.45 put-to-call volume ratio. The Inovio Pharmaceuticals option chain provides detailed quote and price information for the current Inovio Pharmaceuticals option contracts. It shows all of Inovio Pharmaceuticals' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-09 Option Contracts

Inovio Pharmaceuticals 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 Inovio Pharmaceuticals' lending market. For example, when Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals, he or she must hedge the risk by shorting Inovio Pharmaceuticals stock over its option's life.
The chart above shows Inovio Pharmaceuticals' 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. Inovio Pharmaceuticals' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Inovio Pharmaceuticals' option, there is no secondary market available for investors to trade.
Inovio Pharmaceuticals' stock options are financial instruments that give investors the right to buy or sell shares of Inovio Pharmaceuticals common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Inovio stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Inovio Pharmaceuticals' stock price goes up or down, the stock options follow.
Please see Risk vs Return Analysis.
Please note that buying 'in-the-money' options on Inovio Pharmaceuticals lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals 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 Inovio Stock moves the wrong way.
The value of Net Income Common Stock is estimated to slide to about (311.6 M)

Inovio Pharmaceuticals In The Money Call Balance

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

Inovio Current Options Market Mood

Inovio Pharmaceuticals' 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 Inovio 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 Inovio Pharmaceuticals' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Inovio Pharmaceuticals' 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. Using current Inovio Pharmaceuticals' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Rule 16 of the current Inovio contract

Base on the Rule 16, the options market is currently suggesting that Inovio Pharmaceuticals will have an average daily up or down price movement of about 2.39% per day over the life of the 2022-12-09 option contract. With Inovio Pharmaceuticals trading at USD1.83, that is roughly USD0.0438. If you think that the market is fully incorporating Inovio Pharmaceuticals' daily price movement you should consider buying Inovio Pharmaceuticals options at the current volatility level of 38.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Inovio Pharmaceuticals Option Chain

When Inovio Pharmaceuticals' strike price is surpassing the current stock price, the option contract against Inovio Pharmaceuticals 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.
2022-12-092022-12-162022-12-232022-12-302023-01-062023-01-132023-01-202023-02-172023-05-192024-01-192025-01-17
Inovio Pharmaceuticals' option chain is a display of a range of information that helps investors for ways to trade options on Inovio. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Inovio. It also shows strike prices and maturity days for a Inovio Pharmaceuticals 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-09 CALL at $1.50.89380.677912022-12-090.27 - 0.340.35In
Call
2022-12-09 CALL at $2.00.18541.28523942022-12-090.02 - 0.030.02Out
Call
2022-12-09 CALL at $2.50.06630.34641072022-12-090.0 - 0.010.01Out
 Put
2022-12-09 PUT at $2.0-0.99937.8636812022-12-090.21 - 0.250.21In
 Put
2022-12-09 PUT at $3.0-0.58780.265802022-12-090.6 - 1.50.0In
 Put
2022-12-09 PUT at $4.0-0.75540.233102022-12-090.4 - 4.30.0In

Inovio Pharmaceuticals Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
   Net Income Common Stock   
Share
       Timeline  

Inovio Pharmaceuticals Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Inovio Pharmaceuticals, understanding its historical liability is critical in projecting Inovio Pharmaceuticals' future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Inovio Pharmaceuticals uses its financing power over time.

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Is Inovio Pharmaceuticals' industry 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 Inovio Pharmaceuticals. If investors know Inovio 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 Inovio Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
446.6 M
Quarterly Revenue Growth YOY
30.382
Return On Assets
(0.43) 
Return On Equity
(0.92) 
The market value of Inovio Pharmaceuticals is measured differently than its book value, which is the value of Inovio that is recorded on the company's balance sheet. Investors also form their own opinion of Inovio Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals' market value can be influenced by many factors that don't directly affect Inovio Pharmaceuticals' 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 Inovio Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine Inovio Pharmaceuticals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inovio Pharmaceuticals' 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.