Fennec Pharmaceuticals Stock Options Expiring on 16th of May 2025
| FENC Stock | USD 6.24 0.18 2.97% |
Fennec Pharmaceuticals' latest option contracts expiring on 2025-05-16 are carrying combined implied volatility of 1.56 with a put-to-call open interest ratio of 0.05 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-05-16.
Open Interest Against 2025-05-16 Option Contracts
2025-05-16
The chart above shows Fennec Pharmaceuticals' 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. Fennec Pharmaceuticals' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Fennec Pharmaceuticals' option, there is no secondary market available for investors to trade.
Fennec Pharmaceuticals' stock options are financial instruments that give investors the right to buy or sell shares of Fennec Pharmaceuticals common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Fennec stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Fennec Pharmaceuticals' stock price goes up or down, the stock options follow.
At present, Fennec Pharmaceuticals' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 5.6 M, whereas Total Stockholder Equity is projected to grow to (11 M). Fennec Pharmaceuticals In The Money Call Balance
When Fennec Pharmaceuticals' strike price is surpassing the current stock price, the option contract against Fennec Pharmaceuticals stock is said to be in the money. When it comes to buying Fennec Pharmaceuticals' 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 Fennec Pharmaceuticals 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.
Fennec Current Options Market Mood
Fennec Pharmaceuticals' 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 Fennec 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 Fennec Pharmaceuticals' options investors are not very successful. Fennec Pharmaceuticals' 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 Fennec contract
Base on the Rule 16, the options market is currently suggesting that Fennec Pharmaceuticals will have an average daily up or down price movement of about 0.0975% per day over the life of the 2025-05-16 option contract. With Fennec Pharmaceuticals trading at USD 6.24, that is roughly USD 0.006084. If you think that the market is fully incorporating Fennec Pharmaceuticals' daily price movement you should consider buying Fennec Pharmaceuticals options at the current volatility level of 1.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Fennec |
Fennec Pharmaceuticals Option Chain
When Fennec Pharmaceuticals' strike price is surpassing the current stock price, the option contract against Fennec Pharmaceuticals 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.
Fennec Pharmaceuticals' option chain is a display of a range of information that helps investors for ways to trade options on Fennec. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Fennec. It also shows strike prices and maturity days for a Fennec Pharmaceuticals 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 | FENC Option Call 16-05-2025 2 | 19 | 2025-05-16 | 2.5 - 5.0 | 2.0 | In |
Call | FENC Option Call 16-05-2025 5 | 12 | 2025-05-16 | 0.0 - 4.3 | 1.15 | In |
Call | FENC Option Call 16-05-2025 7 | 9 | 2025-05-16 | 0.0 - 1.25 | 0.55 | Out |
Call | FENC Option Call 16-05-2025 10 | 1 | 2025-05-16 | 0.0 - 1.45 | 0.4 | Out |
Put | FENC Option Put 16-05-2025 2 | 1 | 2025-05-16 | 0.0 - 1.5 | 0.33 | Out |
Put | FENC Option Put 16-05-2025 5 | 1 | 2025-05-16 | 0.0 - 4.4 | 1.5 | Out |
Fennec Pharmaceuticals Market Cap Over Time
Market Cap |
| Timeline |
Fennec Total Stockholder Equity
Total Stockholder Equity |
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Fennec Pharmaceuticals Corporate Management
| Mark Meier | VP Commercial | Profile | |
| Christiana MBA | Chief Officer | Profile | |
| Mark Gowland | Controller | Profile | |
| Terry Evans | Chief Officer | Profile | |
| Robert Andrade | Chief Officer | Profile | |
| Dr MS | Chief Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fennec Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Fennec Stock refer to our How to Trade Fennec Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Biotechnology 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 Fennec Pharmaceuticals. If investors know Fennec 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 Fennec Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share 1.814 | Quarterly Revenue Growth 0.07 | Return On Assets 0.027 | Return On Equity (10.06) |
The market value of Fennec Pharmaceuticals is measured differently than its book value, which is the value of Fennec that is recorded on the company's balance sheet. Investors also form their own opinion of Fennec Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Fennec Pharmaceuticals' 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 Fennec Pharmaceuticals' market value can be influenced by many factors that don't directly affect Fennec Pharmaceuticals' 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 Fennec Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fennec Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fennec Pharmaceuticals' 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.