Aldeyra Stock Options Expiring on 21st of February

ALDX Stock  USD 5.11  0.16  3.04%   
Aldeyra's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 4.58. The Aldeyra option chain provides detailed quote and price information for the current Aldeyra option contracts. It shows all of Aldeyra's listed puts, calls, expiration dates, strike prices, and other pricing information.

Aldeyra In The Money Call Balance

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 Aldeyra's 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' option contracts written on Aldeyra 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.

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 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 0.29% per day over the life of the 2025-02-21 option contract. With Aldeyra trading at USD 5.11, that is roughly USD 0.0146. 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 4.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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 IntStrike PriceCurrent SpreadLast Price
Call
ALDX250221C0000250002.50.0 - 4.54.5In
Call
ALDX250221C0000500005.00.0 - 4.04.0Out
Call
ALDX250221C0000750007.50.0 - 3.73.7Out
Call
ALDX250221C00010000010.00.0 - 4.84.8Out
 Put
ALDX250221P0000250002.50.0 - 4.84.8Out
 Put
ALDX250221P0000500005.00.0 - 3.73.7In
 Put
ALDX250221P0000750007.50.3 - 4.90.3In
 Put
ALDX250221P00010000010.04.1 - 7.54.1In

Aldeyra Market Cap Over Time

   Market Cap   
       Timeline  

Aldeyra Total Stockholder Equity

Total Stockholder Equity

144.65 Million

At this time, Aldeyra's Total Stockholder Equity is fairly stable compared to the past year.

Aldeyra Corporate Management

David BurkeHead RelationsProfile
Michael AlfieriPrincipal OfficerProfile
Kelly MizerVice OperationsProfile
Laura NicholsOperations ManagerProfile

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.