2023-01-20 CALL at $5.0 Option on Immunoprecise Antibodies

IPA
 Stock
  

USD 4.84  0.67  12.16%   

2023-01-20 CALL at $5.0 is a CALL option contract on Immunoprecise Antibodies' common stock with a strick price of 5.0 expiring on 2023-01-20. The contract was last traded on 2022-08-10 at 11:51:35 for $0.92 and, as of today, has 161 days remaining before the expiration. The option is currently trading at a bid price of $1.25, and an ask price of $2.7. The implied volatility as of the 13th of August 2022 is 124.4744.
  
Please see Risk vs Return Analysis.
Call options on Immunoprecise Antibodies give the investor right to buy Immunoprecise Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy Immunoprecise Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If Immunoprecise Antibodies' price is above the strike price at expiry, the profit is the current Immunoprecise Antibodies' stock price, minus the strike price and the premium.

Rule 16 of 2023-01-20 Option Contract

The options market is anticipating that Immunoprecise Antibodies will have an average daily up or down price movement of about 7.78% per day over the life of the option. With Immunoprecise Antibodies trading at $4.84, that is roughly $0.38. If you think that the market is fully understating Immunoprecise Antibodies' daily price movement you should consider buying Immunoprecise Antibodies options at that current volatility level of 124.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Immunoprecise Antibodies

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Immunoprecise Antibodies positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Immunoprecise Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name2023-01-20 CALL at $5.0
Expires On2023-01-20
Days Before Expriration161
Last Traded On2022-08-10 11:51:35
Contract PeriodMONTHLY
Open Interest86
Current Trading Volume1.0
Strike Price5.0
Last Traded At0.92
Current Price Spread1.25 | 2.7
Rule 16 Daily Up or Down$0.38

Immunoprecise short CALL Option Greeks

Immunoprecise Antibodies' Option Greeks for the contract ending on 2023-01-20 at a strike price of 5.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Immunoprecise Antibodies' option greeks, its implied volatility helps estimate the risk of Immunoprecise Antibodies stock implied by the prices of the options on Immunoprecise Antibodies' stock.
Delta0.7073
Gamma0.0755
Theta-0.005
Vega0.0126
Rho0.0085

Immunoprecise long CALL Option Payoff at expiration

Buying Immunoprecise Antibodies' call option is the simplest of option trades. A call option on Immunoprecise Stock gives investors the right (but not the obligation) to purchase Immunoprecise Antibodies at the given strike price. Therefore Immunoprecise Antibodies' call intrinsic value or payoff at expiration depends on where the Immunoprecise Stock price is relative to the call option strike price. The strike price of 5.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Immunoprecise Antibodies' price. Finally, at the break-even point of 6.98, the line crosses zero, and trading Immunoprecise becomes profitable.
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       Immunoprecise Antibodies Price At Expiration  

Immunoprecise short CALL Option Payoff at expiration

By selling Immunoprecise Antibodies' call option, the investors signals his or her bearish sentiment. A short position in a call option written on Immunoprecise Antibodies will generally make money when the underlying price goes down. Therefore Immunoprecise Antibodies' call intrinsic value or payoff at expiration depends on where the Immunoprecise Stock price is relative to the call option strike price. The strike price of 5.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Immunoprecise Antibodies' price. Finally, at the break-even point of 6.98, the line crosses zero, and trading Immunoprecise becomes disadvantageous with no downside limits.
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       Immunoprecise Antibodies Price At Expiration  
View All Immunoprecise Antibodies Options

Immunoprecise Antibodies Available Call Options

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
2022-08-19 CALL at $2.50.89890.0301152022-08-190.85 - 3.52.85In
Call
2022-08-19 CALL at $5.00.81990.41651352022-08-190.4 - 1.80.58In
Call
2022-08-19 CALL at $7.50.30850.14855142022-08-190.0 - 1.00.38Out

Be your own money manager

Our tools can tell you how much better you can do entering a position in Immunoprecise Antibodies without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
120.2 M
Quarterly Revenue Growth YOY
0.074
Return On Assets
-0.13
Return On Equity
-0.25
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.