Monte Rosa Stock Options
| GLUE Stock | USD 6.45 0.46 7.68% |
Monte Rosa's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.8 with a put-to-call open interest ratio of 0.22 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Monte Rosa'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. Monte Rosa's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Monte Rosa's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Monte Rosa
Analyzing Monte Rosa's in-the-money options over time can help investors to take a profitable long position in Monte Rosa regardless of its overall volatility. This is especially true when Monte Rosa's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Monte Rosa's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Monte Rosa's stock while costing only a fraction of its price.
Monte Rosa's stock options are financial instruments that give investors the right to buy or sell shares of Monte Rosa Therapeutics common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Monte stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Monte Rosa's stock price goes up or down, the stock options follow.
The current year's Stock Based Compensation is expected to grow to about 20.1 M, whereas Total Stockholder Equity is forecasted to decline to about 162.2 M. Monte Rosa Therapeutics In The Money Call Balance
When Monte Rosa's strike price is surpassing the current stock price, the option contract against Monte Rosa Therapeutics stock is said to be in the money. When it comes to buying Monte Rosa'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 Monte Rosa Therapeutics 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.
Monte Current Options Market Mood
Monte Rosa'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 Monte 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 Monte Rosa's options investors are not very successful. Monte Rosa'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 Monte contract
Base on the Rule 16, the options market is currently suggesting that Monte Rosa Therapeutics will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-04-17 option contract. With Monte Rosa trading at USD 6.45, that is roughly USD 0.007256. If you think that the market is fully incorporating Monte Rosa's daily price movement you should consider buying Monte Rosa Therapeutics options at the current volatility level of 1.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Monte |
Purchasing Monte Rosa 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" Monte calls. Remember, the seller must deliver Monte Rosa Therapeutics stock to the call owner when a call is exercised.
Monte Rosa Option Chain
When Monte Rosa's strike price is surpassing the current stock price, the option contract against Monte Rosa Therapeutics 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.
Monte Rosa's option chain is a display of a range of information that helps investors for ways to trade options on Monte. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Monte. It also shows strike prices and maturity days for a Monte Rosa 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 | GLUE250417C00002500 | 0 | 2.5 | 1.6 - 6.0 | 8.4 | In |
Call | GLUE250417C00005000 | 17 | 5.0 | 1.85 - 2.35 | 2.45 | In |
Call | GLUE250417C00007500 | 210 | 7.5 | 0.75 - 1.25 | 0.8 | Out |
Call | GLUE250417C00010000 | 55 | 10.0 | 0.05 - 0.8 | 1.15 | Out |
Call | GLUE250417C00012500 | 157 | 12.5 | 0.25 - 0.55 | 0.35 | Out |
Call | GLUE250417C00015000 | 3 | 15.0 | 0.0 - 0.65 | 1.0 | Out |
Call | GLUE250417C00017500 | 2 | 17.5 | 0.0 - 0.65 | 0.71 | Out |
Call | GLUE250417C00020000 | 36 | 20.0 | 0.0 - 0.7 | 0.4 | Out |
Call | GLUE250417C00022500 | 0 | 22.5 | 0.0 - 0.55 | 0.55 | |
Put | GLUE250417P00002500 | 65 | 2.5 | 0.0 - 0.2 | 0.2 | Out |
Put | GLUE250417P00005000 | 29 | 5.0 | 0.1 - 0.75 | 0.8 | Out |
Put | GLUE250417P00007500 | 5 | 7.5 | 1.3 - 2.4 | 1.8 | In |
Put | GLUE250417P00010000 | 6 | 10.0 | 3.4 - 4.3 | 2.55 | In |
Put | GLUE250417P00012500 | 1 | 12.5 | 5.6 - 7.4 | 4.9 | In |
Put | GLUE250417P00015000 | 0 | 15.0 | 6.1 - 10.6 | 6.1 | In |
Put | GLUE250417P00017500 | 0 | 17.5 | 9.0 - 13.5 | 9.0 | In |
Put | GLUE250417P00020000 | 0 | 20.0 | 11.5 - 16.0 | 11.5 | In |
Put | GLUE250417P00022500 | 0 | 22.5 | 14.0 - 18.5 | 14.0 | In |
Monte Total Stockholder Equity
Total Stockholder Equity |
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Monte Rosa Corporate Management
| Filip MD | Chief Officer | Profile | |
| Jennifer Champoux | VP Operations | Profile | |
| Sharon Townson | Chief Officer | Profile | |
| Edmund Dunn | Vice Controller | Profile | |
| John Castle | Chief Scientist | Profile | |
| Magnus DPHIL | Senior Development | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Monte Rosa Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 Monte Rosa. If investors know Monte 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 Monte Rosa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Monte Rosa Therapeutics is measured differently than its book value, which is the value of Monte that is recorded on the company's balance sheet. Investors also form their own opinion of Monte Rosa's value that differs from its market value or its book value, called intrinsic value, which is Monte Rosa's 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 Monte Rosa's market value can be influenced by many factors that don't directly affect Monte Rosa's 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 Monte Rosa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monte Rosa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monte Rosa's 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.