Aldeyra Stock Options
| ALDX Stock | USD 5.27 0.18 3.30% |
Aldeyra's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.77 with a put-to-call open interest ratio of 0.02 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
Aldeyra 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 Aldeyra's lending market. For example, when Aldeyra's 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 Aldeyra, he or she must hedge the risk by shorting Aldeyra stock over its option's life.
2025-01-17
The chart above shows Aldeyra's 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. Aldeyra's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Aldeyra's option, there is no secondary market available for investors to trade.
Aldeyra Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Aldeyra's market makers reach a net positive position across all Aldeyra's options at a strike price where option holders stand to lose the most money. By contrast, Aldeyra's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Aldeyra
Analyzing Aldeyra's in-the-money options over time can help investors to take a profitable long position in Aldeyra regardless of its overall volatility. This is especially true when Aldeyra's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Aldeyra's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Aldeyra's stock while costing only a fraction of its price.
Aldeyra Current Options Market Mood
Aldeyra's 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 Aldeyra 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
Unfortunately, most Aldeyra's options investors are not very successful. Aldeyra's 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.
Rule 16 of the current Aldeyra contract
Base on the Rule 16, the options market is currently suggesting that Aldeyra will have an average daily up or down price movement of about 0.0481% per day over the life of the 2025-01-17 option contract. With Aldeyra trading at USD 5.27, that is roughly USD 0.002536. If you think that the market is fully incorporating Aldeyra's daily price movement you should consider buying Aldeyra options at the current volatility level of 0.77%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Aldeyra |
Purchasing Aldeyra 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" Aldeyra calls. Remember, the seller must deliver Aldeyra stock to the call owner when a call is exercised.
Aldeyra Option Chain
When Aldeyra's strike price is surpassing the current stock price, the option contract against Aldeyra 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.
Aldeyra's option chain is a display of a range of information that helps investors for ways to trade options on Aldeyra. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Aldeyra. It also shows strike prices and maturity days for a Aldeyra 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | ALDX250117C00002500 | 0 | 2.5 | 2.15 - 6.5 | 2.15 | |
Call | ALDX250117C00005000 | 0 | 5.0 | 1.7 - 2.75 | 1.7 | |
Call | ALDX250117C00007500 | 0 | 7.5 | 0.95 - 2.3 | 0.95 | |
Call | ALDX250117C00010000 | 35 | 10.0 | 0.9 - 1.85 | 0.9 | Out |
Call | ALDX250117C00012500 | 31 | 12.5 | 0.65 - 1.0 | 0.9 | Out |
Put | ALDX250117P00002500 | 0 | 2.5 | 0.15 - 0.3 | 0.15 | |
Put | ALDX250117P00005000 | 0 | 5.0 | 0.55 - 2.15 | 0.55 | |
Put | ALDX250117P00007500 | 1 | 7.5 | 2.4 - 3.3 | 2.4 | Out |
Put | ALDX250117P00010000 | 0 | 10.0 | 3.5 - 4.9 | 3.5 | |
Put | ALDX250117P00012500 | 0 | 12.5 | 5.9 - 7.5 | 5.9 |
Aldeyra Market Cap Over Time
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| Timeline |
Aldeyra Total Stockholder Equity
Total Stockholder Equity |
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Aldeyra Corporate Management
| David Burke | Head Relations | Profile | |
| Michael Alfieri | Principal Officer | Profile | |
| Kelly Mizer | Vice Operations | Profile | |
| Laura Nichols | Operations Manager | Profile |
Additional Tools for Aldeyra Stock Analysis
When running Aldeyra's price analysis, check to measure Aldeyra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aldeyra is operating at the current time. Most of Aldeyra's value examination focuses on studying past and present price action to predict the probability of Aldeyra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldeyra's price. Additionally, you may evaluate how the addition of Aldeyra to your portfolios can decrease your overall portfolio volatility.