ICUI250221P00090000 Option on ICU Medical
| ICUI Stock | USD 146.33 3.42 2.28% |
ICU Medical's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 0.57 with a put-to-call open interest ratio of 1.84 over 33 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on May 16th 2025.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows ICU Medical'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. ICU Medical's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ICU Medical's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on ICU Medical
Analyzing ICU Medical's in-the-money options over time can help investors to take a profitable long position in ICU Medical regardless of its overall volatility. This is especially true when ICU Medical's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ICU Medical's options could be used as guardians of the underlying stock as they move almost dollar for dollar with ICU Medical's stock while costing only a fraction of its price.
ICU Current Options Market Mood
ICU Medical'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 ICU 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 ICU Medical's options investors are not very successful. ICU Medical'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 ICU contract
Base on the Rule 16, the options market is currently suggesting that ICU Medical will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-05-16 option contract. With ICU Medical trading at USD 146.33, that is roughly USD 0.0521. If you think that the market is fully incorporating ICU Medical's daily price movement you should consider buying ICU Medical options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing ICU Medical 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" ICU calls. Remember, the seller must deliver ICU Medical stock to the call owner when a call is exercised.
ICU Medical Option Chain
When ICU Medical's strike price is surpassing the current stock price, the option contract against ICU Medical 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.
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 | Strike Price | Current Spread | Last Price | |||
Call | ICUI250516C00150000 | 1 | 150.0 | 9.0 - 13.1 | 20.0 | Out |
Call | ICUI250516C00160000 | 1 | 160.0 | 5.1 - 9.2 | 15.6 | Out |
Call | ICUI250516C00175000 | 2 | 175.0 | 2.45 - 5.5 | 30.0 | Out |
Call | ICUI250516C00180000 | 2 | 180.0 | 1.55 - 4.6 | 2.8 | Out |
Call | ICUI250516C00185000 | 4 | 185.0 | 1.05 - 4.1 | 24.3 | Out |
Call | ICUI250516C00190000 | 0 | 190.0 | 0.7 - 4.5 | 0.7 | |
Call | ICUI250516C00195000 | 0 | 195.0 | 0.1 - 4.1 | 0.1 | |
Call | ICUI250516C00200000 | 0 | 200.0 | 0.35 - 3.8 | 0.35 | |
Call | ICUI250516C00210000 | 0 | 210.0 | 0.0 - 3.3 | 3.3 | |
Call | ICUI250516C00220000 | 1 | 220.0 | 0.0 - 3.0 | 11.5 | Out |
Call | ICUI250516C00230000 | 1 | 230.0 | 0.0 - 2.8 | 1.5 | Out |
Call | ICUI250516C00240000 | 1 | 240.0 | 0.0 - 2.65 | 4.1 | Out |
Call | ICUI250516C00250000 | 0 | 250.0 | 0.0 - 2.0 | 2.0 | |
Call | ICUI250516C00260000 | 6 | 260.0 | 0.05 - 1.9 | 0.55 | Out |
Call | ICUI250516C00270000 | 6 | 270.0 | 0.0 - 2.8 | 0.6 | Out |
Put | ICUI250516P00080000 | 4 | 80.0 | 0.0 - 1.7 | 1.28 | Out |
Put | ICUI250516P00090000 | 6 | 90.0 | 0.0 - 1.75 | 1.44 | Out |
Put | ICUI250516P00100000 | 1 | 100.0 | 0.0 - 3.4 | 2.58 | Out |
Put | ICUI250516P00110000 | 3 | 110.0 | 0.5 - 4.5 | 3.0 | Out |
Put | ICUI250516P00120000 | 18 | 120.0 | 2.65 - 4.8 | 3.1 | Out |
Put | ICUI250516P00125000 | 1 | 125.0 | 2.5 - 6.3 | 3.8 | Out |
Put | ICUI250516P00175000 | 3 | 175.0 | 30.2 - 33.0 | 21.9 | In |
Put | ICUI250516P00180000 | 6 | 180.0 | 34.6 - 37.5 | 23.6 | In |
Put | ICUI250516P00190000 | 1 | 190.0 | 42.9 - 46.5 | 28.2 | In |
Put | ICUI250516P00195000 | 1 | 195.0 | 47.7 - 51.0 | 30.9 | In |
Put | ICUI250516P00200000 | 2 | 200.0 | 52.9 - 55.9 | 40.2 | In |
Put | ICUI250516P00210000 | 0 | 210.0 | 62.1 - 66.0 | 62.1 | In |
Put | ICUI250516P00220000 | 0 | 220.0 | 71.8 - 76.0 | 71.8 | In |
Put | ICUI250516P00230000 | 0 | 230.0 | 81.9 - 85.9 | 81.9 | In |
Put | ICUI250516P00240000 | 0 | 240.0 | 92.0 - 95.9 | 92.0 | In |
Put | ICUI250516P00250000 | 0 | 250.0 | 102.0 - 105.8 | 102.0 | In |
Put | ICUI250516P00260000 | 0 | 260.0 | 112.0 - 115.8 | 112.0 | In |
Put | ICUI250516P00270000 | 0 | 270.0 | 122.1 - 125.9 | 122.1 | In |
ICU Total Stockholder Equity
Total Stockholder Equity |
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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 (4.84) | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets |
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.