ICUI250221P00175000 Option on ICU Medical
| ICUI Stock | USD 166.19 6.08 3.80% |
ICU Medical's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.34 with a put-to-call open interest ratio of 0.0 over 25 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 95.0, with calls trading at the volume of 95.0. This yields a 3.8 put-to-call volume ratio.
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.
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.
ICU Medical In The Money Call Balance
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 ICU Medical'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 ICU Medical 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.
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 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 0.0213% per day over the life of the 2024-12-20 option contract. With ICU Medical trading at USD 166.19, that is roughly USD 0.0353. 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 0.34%. 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 | 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 | |
Put | ICUI Option Put 20-12-2024 95 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Put | ICUI Option Put 20-12-2024 100 | 0 | 2024-12-20 | 0.0 - 4.7 | 1.81 | |
Put | ICUI Option Put 20-12-2024 105 | 0 | 2024-12-20 | 0.0 - 4.8 | 1.97 | |
Put | ICUI Option Put 20-12-2024 140 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.8 | |
Put | ICUI Option Put 20-12-2024 145 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.9 | |
Put | ICUI Option Put 20-12-2024 150 | 1 | 2024-12-20 | 0.05 - 4.9 | 7.45 | Out |
Put | ICUI Option Put 20-12-2024 165 | 0 | 2024-12-20 | 0.0 - 0.0 | 6.75 | In |
Put | ICUI Option Put 20-12-2024 170 | 0 | 2024-12-20 | 0.0 - 0.0 | 11.5 | In |
Put | ICUI Option Put 20-12-2024 175 | 0 | 2024-12-20 | 0.0 - 0.0 | 18.86 | In |
Put | ICUI Option Put 20-12-2024 180 | 0 | 2024-12-20 | 0.0 - 0.0 | 9.02 | In |
Put | ICUI Option Put 20-12-2024 185 | 2 | 2024-12-20 | 15.2 - 20.0 | 17.7 | In |
Put | ICUI Option Put 20-12-2024 190 | 0 | 2024-12-20 | 0.0 - 0.0 | 33.5 | In |
Put | ICUI Option Put 20-12-2024 200 | 0 | 2024-12-20 | 0.0 - 0.0 | 42.5 | 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.