BioNTech Stock Options

BNTX Stock  USD 117.25  5.32  4.75%   
BioNTech's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.63 with a put-to-call open interest ratio of 0.88 over 62 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 439, with calls trading at the volume of 312. This yields a 1.41 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

BioNTech 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 BioNTech's lending market. For example, when BioNTech'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 BioNTech, he or she must hedge the risk by shorting BioNTech stock over its option's life.
The chart above shows BioNTech'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. BioNTech's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for BioNTech's option, there is no secondary market available for investors to trade.

BioNTech Maximum Pain Price Across 2025-03-21 Option Contracts

Max pain occurs when BioNTech's market makers reach a net positive position across all BioNTech's options at a strike price where option holders stand to lose the most money. By contrast, BioNTech'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 BioNTech

Analyzing BioNTech's in-the-money options over time can help investors to take a profitable long position in BioNTech regardless of its overall volatility. This is especially true when BioNTech's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money BioNTech's options could be used as guardians of the underlying stock as they move almost dollar for dollar with BioNTech's stock while costing only a fraction of its price.

BioNTech SE In The Money Call Balance

When BioNTech's strike price is surpassing the current stock price, the option contract against BioNTech SE stock is said to be in the money. When it comes to buying BioNTech'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 BioNTech SE 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.

BioNTech Current Options Market Mood

BioNTech'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 BioNTech 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 BioNTech's options investors are not very successful. BioNTech'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 BioNTech contract

Base on the Rule 16, the options market is currently suggesting that BioNTech SE will have an average daily up or down price movement of about 0.0394% per day over the life of the 2025-03-21 option contract. With BioNTech trading at USD 117.25, that is roughly USD 0.0462. If you think that the market is fully incorporating BioNTech's daily price movement you should consider buying BioNTech SE options at the current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing BioNTech 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" BioNTech calls. Remember, the seller must deliver BioNTech SE stock to the call owner when a call is exercised.

BioNTech Option Chain

When BioNTech's strike price is surpassing the current stock price, the option contract against BioNTech SE 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.
BioNTech's option chain is a display of a range of information that helps investors for ways to trade options on BioNTech. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BioNTech. It also shows strike prices and maturity days for a BioNTech 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
BNTX250321C00050000350.061.2 - 64.748.8In
Call
BNTX250321C00060000560.051.3 - 54.954.2In
Call
BNTX250321C00070000570.041.5 - 45.047.0In
Call
BNTX250321C00082500282.529.5 - 33.032.55In
Call
BNTX250321C00085000185.027.2 - 30.731.6In
Call
BNTX250321C00087500187.524.9 - 28.529.3In
Call
BNTX250321C00090000290.022.7 - 26.127.1In
Call
BNTX250321C00092500192.520.5 - 23.89.1In
Call
BNTX250321C0009500028195.018.7 - 21.920.7In
Call
BNTX250321C00097500697.516.4 - 20.026.6In
Call
BNTX250321C0010000046100.015.1 - 18.016.5In
Call
BNTX250321C0010500049105.011.6 - 14.513.15In
Call
BNTX250321C00110000166110.08.9 - 11.49.82In
Call
BNTX250321C0011500073115.06.4 - 9.17.5Out
Call
BNTX250321C00120000481120.04.3 - 7.05.55Out
Call
BNTX250321C00125000497125.02.4 - 4.83.7Out
Call
BNTX250321C001300001087130.01.4 - 4.02.88Out
Call
BNTX250321C00135000376135.00.0 - 3.82.1Out
Call
BNTX250321C00140000606140.00.0 - 3.02.0Out
Call
BNTX250321C00145000165145.00.55 - 2.450.85Out
Call
BNTX250321C00150000204150.00.3 - 1.450.8Out
Call
BNTX250321C0015500018155.00.0 - 2.61.2Out
Call
BNTX250321C0016000022160.00.0 - 2.51.95Out
Call
BNTX250321C001650003165.00.0 - 2.451.26Out
Call
BNTX250321C0017000031170.00.0 - 2.41.1Out
Call
BNTX250321C0017500013175.00.0 - 2.40.29Out
Call
BNTX250321C001800003180.00.0 - 2.350.5Out
Call
BNTX250321C001850005185.00.1 - 2.350.7Out
 Put
BNTX250321P000400001040.00.0 - 2.150.2Out
 Put
BNTX250321P00055000255.00.0 - 2.251.05Out
 Put
BNTX250321P00060000160.00.0 - 2.250.05Out
 Put
BNTX250321P000650003665.00.0 - 0.40.39Out
 Put
BNTX250321P000700005070.00.0 - 2.350.15Out
 Put
BNTX250321P00072500272.50.0 - 2.351.7Out
 Put
BNTX250321P0007500021175.00.15 - 2.40.4Out
 Put
BNTX250321P00077500877.50.0 - 2.450.63Out
 Put
BNTX250321P000800002880.00.0 - 2.50.41Out
 Put
BNTX250321P000825003282.50.0 - 2.60.5Out
 Put
BNTX250321P000850004885.00.0 - 1.50.7Out
 Put
BNTX250321P000875001987.50.0 - 2.91.09Out
 Put
BNTX250321P0009000020690.00.6 - 1.351.1Out
 Put
BNTX250321P0009250023992.50.5 - 1.851.4Out
 Put
BNTX250321P0009500041395.00.85 - 3.71.85Out
 Put
BNTX250321P0009750025897.50.7 - 4.12.35Out
 Put
BNTX250321P00100000903100.01.7 - 3.72.9Out
 Put
BNTX250321P00105000275105.02.8 - 6.24.4Out
 Put
BNTX250321P00110000111110.05.2 - 7.96.3Out
 Put
BNTX250321P00115000612115.07.1 - 10.78.3In
 Put
BNTX250321P00120000151120.09.9 - 13.911.5In
 Put
BNTX250321P0012500014125.013.6 - 17.315.15In
 Put
BNTX250321P001300007130.017.5 - 21.213.2In
 Put
BNTX250321P001350003135.021.7 - 25.416.7In
 Put
BNTX250321P001400001140.026.4 - 29.930.5In
 Put
BNTX250321P001450000145.031.2 - 34.631.2In
 Put
BNTX250321P001500000150.036.1 - 39.536.1In
 Put
BNTX250321P001550000155.040.5 - 45.440.5In
 Put
BNTX250321P001600000160.045.5 - 50.345.5In
 Put
BNTX250321P001650000165.050.5 - 55.350.5In
 Put
BNTX250321P001700000170.055.8 - 60.555.8In
 Put
BNTX250321P001750000175.060.5 - 65.460.5In
 Put
BNTX250321P001800000180.065.5 - 70.465.5In
 Put
BNTX250321P001850000185.070.5 - 75.470.5In

BioNTech Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

BioNTech Total Stockholder Equity

Total Stockholder Equity

24.45 Billion

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

BioNTech Corporate Management

Additional Tools for BioNTech Stock Analysis

When running BioNTech's price analysis, check to measure BioNTech'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 BioNTech is operating at the current time. Most of BioNTech's value examination focuses on studying past and present price action to predict the probability of BioNTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioNTech's price. Additionally, you may evaluate how the addition of BioNTech to your portfolios can decrease your overall portfolio volatility.