2024-01-19 CALL at $12.5 Option on Immunoprecise Antibodies

IPA
 Stock
  

USD 4.25  0.21  5.20%   

2024-01-19 CALL at $12.5 is a CALL option contract on Immunoprecise Antibodies' common stock with a strick price of 12.5 expiring on 2024-01-19. The contract was last traded on 2022-08-04 at 11:02:55 for $0.7 and, as of today, has 529 days remaining before the expiration. The option is currently trading at a bid price of $0.55, and an ask price of $4.7. The implied volatility as of the 8th of August is 194.6261.
  
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 2024-01-19 Option Contract

The options market is anticipating that Immunoprecise Antibodies will have an average daily up or down price movement of about 12.16% per day over the life of the option. With Immunoprecise Antibodies trading at $4.25, that is roughly $0.52. 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 194.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Immunoprecise Antibodies

An 'Out of The Money' option on Immunoprecise has a strike price that Immunoprecise Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Immunoprecise Antibodies' 'Out of The Money' options include buying the options if you expect a big move in Immunoprecise Antibodies' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name2024-01-19 CALL at $12.5
Expires On2024-01-19
Days Before Expriration529
Last Traded On2022-08-04 11:02:55
Contract PeriodMONTHLY
Open Interest1611
Current Trading Volume5.0
Strike Price12.5
Last Traded At0.7
Current Price Spread0.55 | 4.7
Rule 16 Daily Up or Down$0.52

Immunoprecise short CALL Option Greeks

Immunoprecise Antibodies' Option Greeks for the contract ending on 2024-01-19 at a strike price of 12.5 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.
Delta0.7677
Gamma0.0307
Theta-0.0029
Vega0.0156
Rho0.0092

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 12.5 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 15.13, 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 12.5 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 15.13, the line crosses zero, and trading Immunoprecise becomes disadvantageous with no downside limits.
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       Immunoprecise Antibodies Price At Expiration  
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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 $2.50.94150.071862022-08-190.75 - 1.82.5In

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

    
  148.52  
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.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Immunoprecise Antibodies using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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
101.1 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.