ICUI Option Call 21-02-2025 190 Option on ICU Medical
ICUI Stock | USD 166.19 6.08 3.80% |
ICUI Option Call 21-02-2025 190 is a CALL option contract on ICU Medical's common stock with a strick price of 190.0 expiring on 2025-02-21. The contract was last traded on 2024-10-18 at 11:10:11 for $17.1 and, as of today, has 72 days remaining before the expiration. The option is currently trading at a bid price of $4.2, and an ask price of $8.5. The implied volatility as of the 11th of December 2024 is 72.0.
ICU |
The strike price represents the predetermined price at which a call buyer can buy ICU Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If ICU Medical's price is above the strike price at expiry, the profit is the current ICU Medical's stock price, minus the strike price and the premium.
Rule 16 of 2025-02-21 Option Contract
The options market is anticipating that ICU Medical will have an average daily up or down price movement of about 0.0349% per day over the life of the option. With ICU Medical trading at USD 166.19, that is roughly USD 0.058. If you think that the market is fully understating ICU Medical's daily price movement you should consider buying ICU Medical options at that current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on ICU Medical
An 'Out of The Money' option on ICU has a strike price that ICU Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for ICU Medical's 'Out of The Money' options include buying the options if you expect a big move in ICU Medical's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | ICUI Option Call 21-02-2025 190 |
Expires On | 2025-02-21 |
Days Before Expriration | 72 |
Last Traded On | 2024-10-18 11:10:11 |
Open Interest | 14 |
Current Trading Volume | 1.0 |
Strike Price | 190.0 |
Last Traded At | 17.1 |
Current Price Spread | 4.2 | 8.5 |
Rule 16 Daily Up or Down | USD 0.058 |
ICU long CALL Option Payoff at expiration
Buying ICU Medical's call option is the simplest of option trades. A call option on ICU Stock gives investors the right (but not the obligation) to purchase ICU Medical at the given strike price. Therefore ICU Medical's call intrinsic value or payoff at expiration depends on where the ICU Stock price is relative to the call option strike price. The strike price of 190.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with ICU Medical's price. Finally, at the break-even point of 190.0, the line crosses zero, and trading ICU becomes profitable.
Profit |
ICU Medical Price At Expiration |
ICU short CALL Option Payoff at expiration
By selling ICU Medical's call option, the investors signals his or her bearish sentiment. A short position in a call option written on ICU Medical will generally make money when the underlying price goes down. Therefore ICU Medical's call intrinsic value or payoff at expiration depends on where the ICU Stock price is relative to the call option strike price. The strike price of 190.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to ICU Medical's price. Finally, at the break-even point of 190.0, the line crosses zero, and trading ICU becomes disadvantageous with no downside limits.
Profit |
ICU Medical Price At Expiration |
ICU Medical Available Call Options
ICU Medical's option chain is a display of a range of information that helps investors for ways to trade options on ICU. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ICU. It also shows strike prices and maturity days for a ICU Medical 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 | ICUI Option Call 20-12-2024 130 | 0 | 2024-12-20 | 0.0 - 0.0 | 26.4 | In |
Call | ICUI Option Call 20-12-2024 155 | 0 | 2024-12-20 | 0.0 - 0.0 | 26.6 | In |
Call | ICUI Option Call 20-12-2024 160 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.33 | In |
Call | ICUI Option Call 20-12-2024 165 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.0 | |
Call | ICUI Option Call 20-12-2024 175 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.78 | |
Call | ICUI Option Call 20-12-2024 180 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.7 | |
Call | ICUI Option Call 20-12-2024 185 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.75 | |
Call | ICUI Option Call 20-12-2024 190 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.4 | |
Call | ICUI Option Call 20-12-2024 210 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.16 | |
Call | ICUI Option Call 20-12-2024 230 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.76 | |
Call | ICUI Option Call 20-12-2024 260 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Call | ICUI Option Call 20-12-2024 270 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICU Medical. 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. For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 ICU Medical. If investors know ICU 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 ICU Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share (4.56) | Revenue Per Share 96.302 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0066 |
The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU Medical'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 ICU Medical's market value can be influenced by many factors that don't directly affect ICU Medical'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 ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical'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.