IPA220617C00005000 Option on Immunoprecise Antibodies

IPA -  USA Stock  

USD 4.14  0.15  3.50%

Immunoprecise Antibodies' option chain provides insight into all available option contracts written on Immunoprecise Antibodies' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Immunoprecise Antibodies' 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 Immunoprecise option contract. View S&P 500 options
  
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Purchasing Immunoprecise Antibodies 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" Immunoprecise calls. Remember, the seller must deliver Immunoprecise Antibodies stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Immunoprecise Antibodies

Analyzing Immunoprecise Antibodies' in-the-money options over time can help investors to take a profitable long position in Immunoprecise Antibodies regardless of its overall volatility. This is especially true when Immunoprecise Antibodies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Immunoprecise Antibodies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Immunoprecise Antibodies' stock while costing only a fraction of its price.
Immunoprecise Antibodies' latest option contracts expiring on 2022-07-15 are carrying combined implied volatility of 304.15 with a put-to-call open interest ratio of 0.88 over 8 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-07-15. The current put volume is at 1, with calls trading at the volume of 1. This yields a 1.0 put-to-call volume ratio. The Immunoprecise Antibodies option chain provides detailed quote and price information for the current Immunoprecise Antibodies option contracts. It shows all of Immunoprecise Antibodies' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-15 Option Contracts

Immunoprecise Antibodies 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 Immunoprecise Antibodies' lending market. For example, when Immunoprecise Antibodies' 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 Immunoprecise Antibodies, he or she must hedge the risk by shorting Immunoprecise Antibodies stock over its option's life.
The chart above shows Immunoprecise Antibodies' 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. Immunoprecise Antibodies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Immunoprecise Antibodies' option, there is no secondary market available for investors to trade.

Immunoprecise Antibodies Maximum Pain Price across 2022-07-15 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Immunoprecise Antibodies close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Immunoprecise Antibodies' stock options are financial instruments that give investors the right to buy or sell shares of Immunoprecise Antibodies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Immunoprecise stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Immunoprecise Antibodies' 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 Immunoprecise Antibodies lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Immunoprecise Antibodies' 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 Immunoprecise Antibodies 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 Immunoprecise Stock moves the wrong way.
As of June 26, 2022, Net Income Common Stock is expected to decline to about (9.1 M)

Immunoprecise Antibodies In The Money Call Balance

When Immunoprecise Antibodies' strike price is surpassing the current stock price, the option contract against Immunoprecise Antibodies stock is said to be in the money. When it comes to buying Immunoprecise Antibodies' 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' options written on Immunoprecise Antibodies 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.

Immunoprecise Current Options Market Mood

Immunoprecise Antibodies' 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 Immunoprecise 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 Immunoprecise Antibodies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Immunoprecise Antibodies' 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 Immunoprecise Antibodies' 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 Immunoprecise contract

Base on the Rule 16, the options market is currently suggesting that Immunoprecise Antibodies will have an average daily up or down price movement of about 19.01% per day over the life of the 2022-07-15 option contract. With Immunoprecise Antibodies trading at $4.14, that is roughly $0.79. If you think that the market is fully incorporating Immunoprecise Antibodies' daily price movement you should consider buying Immunoprecise Antibodies options at the current volatility level of 304.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Immunoprecise Antibodies Option Chain

When Immunoprecise Antibodies' strike price is surpassing the current stock price, the option contract against Immunoprecise Antibodies 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.
2022-07-152022-08-192022-11-182023-01-202023-02-172024-01-19
Immunoprecise Antibodies' option chain is a display of a range of information that helps investors for ways to trade options on Immunoprecise. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Immunoprecise. It also shows strike prices and maturity days for a Immunoprecise Antibodies 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
2022-07-15 CALL at $2.50.99170.024602022-07-151.45 - 1.850.0In
Call
2022-07-15 CALL at $5.00.28730.3064182022-07-150.1 - 0.250.2Out
Call
2022-07-15 CALL at $7.50.55950.0763132022-07-150.05 - 2.550.2Out
 Put
2022-07-15 PUT at $5.0-0.7830.337142022-07-150.8 - 1.350.95In
 Put
2022-07-15 PUT at $7.5-0.59070.1062112022-07-153.0 - 5.14.0In
 Put
2022-07-15 PUT at $10.0-0.53720.077502022-07-155.4 - 8.30.0In

Immunoprecise Antibodies 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 

Immunoprecise Antibodies Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
Share
      Timeline 

Immunoprecise Antibodies Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Immunoprecise Antibodies, understanding its historical liability is critical in projecting Immunoprecise Antibodies' 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 Immunoprecise Antibodies uses its financing power over time.

Immunoprecise Antibodies Investors Sentiment

The influence of Immunoprecise Antibodies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Immunoprecise. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Immunoprecise Antibodies Implied Volatility

    
  304.15  
Immunoprecise Antibodies' implied volatility exposes the market's sentiment of Immunoprecise Antibodies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Immunoprecise Antibodies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Immunoprecise Antibodies stock will not fluctuate a lot when Immunoprecise Antibodies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Immunoprecise Antibodies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Immunoprecise Antibodies' short interest history, or implied volatility extrapolated from Immunoprecise Antibodies options trading.

Current Sentiment - IPA

Immunoprecise Antibodies Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Immunoprecise Antibodies. What is your judgment towards investing in Immunoprecise Antibodies? Are you bullish or bearish?
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Please see Risk vs Return Analysis. Note that the Immunoprecise Antibodies information on this page should be used as a complementary analysis to other Immunoprecise Antibodies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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Is Immunoprecise Antibodies' 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 Immunoprecise Antibodies. If investors know Immunoprecise 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 Immunoprecise Antibodies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
98 M
Quarterly Revenue Growth YOY
0.066
Return On Assets
-0.19
Return On Equity
-0.43
The market value of Immunoprecise Antibodies is measured differently than its book value, which is the value of Immunoprecise that is recorded on the company's balance sheet. Investors also form their own opinion of Immunoprecise Antibodies' value that differs from its market value or its book value, called intrinsic value, which is Immunoprecise Antibodies' 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 Immunoprecise Antibodies' market value can be influenced by many factors that don't directly affect Immunoprecise Antibodies' 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 Immunoprecise Antibodies' value and its price as these two are different measures arrived at by different means. Investors typically determine Immunoprecise Antibodies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immunoprecise Antibodies' 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.