Establishment Labs Stock Options
| ESTA Stock | USD 46.00 0.11 0.24% |
Establishment Labs' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.87 with a put-to-call open interest ratio of 2.04 over 21 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 193, with calls trading at the volume of 193. This yields a 8.77 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Establishment Labs' 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. Establishment Labs' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Establishment Labs' option, there is no secondary market available for investors to trade.
Establishment Labs Maximum Pain Price across 2024-12-20 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Establishment Labs close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Establishment Labs' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Establishment Labs' option chain provides insight into all available option contracts written on Establishment Labs' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Establishment Labs' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Establishment option contract.
In The Money vs. Out of Money Option Contracts on Establishment Labs
Analyzing Establishment Labs' in-the-money options over time can help investors to take a profitable long position in Establishment Labs regardless of its overall volatility. This is especially true when Establishment Labs' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Establishment Labs' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Establishment Labs' stock while costing only a fraction of its price.
Establishment Labs' stock options are financial instruments that give investors the right to buy or sell shares of Establishment Labs common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Establishment stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Establishment Labs' stock price goes up or down, the stock options follow.
At present, Establishment Labs' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 63.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 21.8 M. Establishment Labs In The Money Call Balance
When Establishment Labs' strike price is surpassing the current stock price, the option contract against Establishment Labs Holdings stock is said to be in the money. When it comes to buying Establishment Labs' 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 Establishment Labs Holdings 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.
Establishment Current Options Market Mood
Establishment Labs' 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 Establishment 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 Establishment Labs' options investors are not very successful. Establishment Labs' 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 Establishment contract
Base on the Rule 16, the options market is currently suggesting that Establishment Labs Holdings will have an average daily up or down price movement of about 0.0544% per day over the life of the 2024-12-20 option contract. With Establishment Labs trading at USD 46.0, that is roughly USD 0.025. If you think that the market is fully incorporating Establishment Labs' daily price movement you should consider buying Establishment Labs Holdings options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Establishment |
Purchasing Establishment Labs 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" Establishment calls. Remember, the seller must deliver Establishment Labs Holdings stock to the call owner when a call is exercised.
Establishment Labs Option Chain
When Establishment Labs' strike price is surpassing the current stock price, the option contract against Establishment Labs Holdings 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.
Establishment Labs' option chain is a display of a range of information that helps investors for ways to trade options on Establishment. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Establishment. It also shows strike prices and maturity days for a Establishment Labs 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 | Expiration | Current Spread | Last Price | |||
Call | ESTA Option Call 20-12-2024 35 | 2 | 2024-12-20 | 6.6 - 11.4 | 3.6 | In |
Call | ESTA Option Call 20-12-2024 37 | 104 | 2024-12-20 | 5.2 - 9.3 | 5.5 | In |
Call | ESTA Option Call 20-12-2024 40 | 14 | 2024-12-20 | 4.3 - 6.6 | 3.75 | In |
Call | ESTA Option Call 20-12-2024 42 | 225 | 2024-12-20 | 3.0 - 4.7 | 3.57 | In |
Call | ESTA Option Call 20-12-2024 45 | 153 | 2024-12-20 | 1.9 - 2.75 | 2.5 | Out |
Call | ESTA Option Call 20-12-2024 47 | 213 | 2024-12-20 | 1.1 - 1.7 | 1.58 | Out |
Call | ESTA Option Call 20-12-2024 50 | 43 | 2024-12-20 | 0.0 - 1.7 | 1.0 | Out |
Call | ESTA Option Call 20-12-2024 55 | 1 | 2024-12-20 | 0.0 - 0.75 | 2.35 | Out |
Call | ESTA Option Call 20-12-2024 57 | 2 | 2024-12-20 | 0.0 - 2.35 | 2.35 | Out |
Call | ESTA Option Call 20-12-2024 60 | 15 | 2024-12-20 | 0.0 - 2.25 | 2.15 | Out |
Call | ESTA Option Call 20-12-2024 70 | 0 | 2024-12-20 | 0.0 - 2.15 | 0.4 | |
Put | ESTA Option Put 20-12-2024 27 | 8 | 2024-12-20 | 0.0 - 0.95 | 0.75 | Out |
Put | ESTA Option Put 20-12-2024 30 | 10 | 2024-12-20 | 0.0 - 0.5 | 0.75 | Out |
Put | ESTA Option Put 20-12-2024 32 | 1 | 2024-12-20 | 0.0 - 2.65 | 0.75 | Out |
Put | ESTA Option Put 20-12-2024 35 | 35 | 2024-12-20 | 0.0 - 1.7 | 1.02 | Out |
Put | ESTA Option Put 20-12-2024 37 | 116 | 2024-12-20 | 0.0 - 3.0 | 2.75 | Out |
Put | ESTA Option Put 20-12-2024 40 | 29 | 2024-12-20 | 1.4 - 2.0 | 2.0 | Out |
Put | ESTA Option Put 20-12-2024 42 | 1359 | 2024-12-20 | 2.35 - 3.0 | 2.75 | Out |
Put | ESTA Option Put 20-12-2024 45 | 2 | 2024-12-20 | 3.7 - 6.1 | 3.17 | In |
Put | ESTA Option Put 20-12-2024 47 | 9 | 2024-12-20 | 5.0 - 6.9 | 5.5 | In |
Put | ESTA Option Put 20-12-2024 50 | 6 | 2024-12-20 | 7.0 - 8.8 | 8.1 | In |
Establishment Labs Market Cap Over Time
Market Cap |
| Timeline |
Establishment Total Stockholder Equity
Total Stockholder Equity |
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Establishment Labs Corporate Management
| Heather Brennan | Head Operations | Profile | |
| Roberto Mezerville | Chief Officer | Profile | |
| Paul Rodio | Chief Officer | Profile | |
| Jeff Ehrhard | Senior America | Profile | |
| Ivan Bilic | Senior OUS | Profile | |
| Ross Mansbach | General Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Establishment Labs Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Equipment & Supplies space 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 Establishment Labs. If investors know Establishment 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 Establishment Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.59) | Revenue Per Share 5.58 | Quarterly Revenue Growth 0.045 | Return On Assets (0.12) | Return On Equity (2.23) |
The market value of Establishment Labs is measured differently than its book value, which is the value of Establishment that is recorded on the company's balance sheet. Investors also form their own opinion of Establishment Labs' value that differs from its market value or its book value, called intrinsic value, which is Establishment Labs' 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 Establishment Labs' market value can be influenced by many factors that don't directly affect Establishment Labs' 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 Establishment Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Establishment Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Establishment Labs' 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.