2024-01-19 PUT at $10.0 Option on Immunoprecise Antibodies

IPA
 Stock
  

USD 6.38  0.79  14.13%   

2024-01-19 PUT at $10.0 is a PUT option contract on Immunoprecise Antibodies' common stock with a strick price of 10.0 expiring on 2024-01-19. The contract was last traded on 2022-08-16 at 11:30:55 for $5.9 and, as of today, has 520 days remaining before the expiration. The option is currently trading at a bid price of $4.2, and an ask price of $7.0. The implied volatility as of the 17th of August 2022 is 104.2839.
  
Please see Risk vs Return Analysis.
A put option written on Immunoprecise Antibodies becomes more valuable as the price of Immunoprecise Antibodies drops. Conversely, Immunoprecise Antibodies' put option loses its value as Immunoprecise Stock rises. When exercised, put options on Immunoprecise Antibodies produce a short position in Immunoprecise Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Immunoprecise Antibodies' downside price movement.

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 6.52% per day over the life of the option. With Immunoprecise Antibodies trading at $6.38, that is roughly $0.42. 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 104.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put 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.
Put Contract Name2024-01-19 PUT at $10.0
Expires On2024-01-19
Days Before Expriration520
Last Traded On2022-08-16 11:30:55
Contract PeriodMONTHLY
Open Interest50
Current Trading Volume30.0
Strike Price10.0
Last Traded At5.9
Current Price Spread4.2 | 7.0
Rule 16 Daily Up or Down$0.42

Immunoprecise short PUT Option Greeks

Immunoprecise Antibodies' Option Greeks for the contract ending on 2024-01-19 at a strike price of 10.0 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.
Delta-0.4428
Gamma0.0585
Theta-0.0021
Vega0.026
Rho-0.0741

Immunoprecise long PUT Option Payoff at expiration

Put options written on Immunoprecise Antibodies grant holders of the option the right to sell a specified amount of Immunoprecise Antibodies at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Immunoprecise Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Immunoprecise Antibodies is like buying insurance aginst Immunoprecise Antibodies' downside shift.
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Immunoprecise short PUT Option Payoff at expiration

By selling Immunoprecise Antibodies' put option, the investors signal their bearish sentiment. A short position in a put option written on Immunoprecise Antibodies will generally make money when the underlying price is above the strike price. Therefore Immunoprecise Antibodies' put payoff at expiration depends on where the Immunoprecise Stock price is relative to the put option strike price. The breakeven price of 4.1 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Immunoprecise Antibodies' price. Finally, at the strike price of 10.0, the payoff chart is constant and positive.
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Immunoprecise Antibodies Available Put 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
 Put
2022-08-19 PUT at $7.5-0.3230.0475372022-08-191.4 - 4.31.9In
 Put
2022-08-19 PUT at $10.0-0.56790.076412022-08-193.9 - 7.04.8In

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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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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
138.8 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.