NUVB241220P00001000 Option on Nuvation Bio
| NUVB Stock | USD 2.71 0.09 3.21% |
Nuvation Bio's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.93 with a put-to-call open interest ratio of 10.0 over 8 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 21.0, with calls trading at the volume of 21.0. This yields a 1.91 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Nuvation Bio'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. Nuvation Bio's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Nuvation Bio's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Nuvation Bio
Analyzing Nuvation Bio's in-the-money options over time can help investors to take a profitable long position in Nuvation Bio regardless of its overall volatility. This is especially true when Nuvation Bio's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Nuvation Bio's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Nuvation Bio's stock while costing only a fraction of its price.
Nuvation Bio's stock options are financial instruments that give investors the right to buy or sell shares of Nuvation Bio common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Nuvation stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Nuvation Bio's stock price goes up or down, the stock options follow.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 514.6 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 206.3 MNuvation Bio In The Money Call Balance
When Nuvation Bio's strike price is surpassing the current stock price, the option contract against Nuvation Bio stock is said to be in the money. When it comes to buying Nuvation Bio'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 Nuvation Bio 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.
Nuvation Current Options Market Mood
Nuvation Bio'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 Nuvation 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 Nuvation Bio's options investors are not very successful. Nuvation Bio'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 Nuvation contract
Base on the Rule 16, the options market is currently suggesting that Nuvation Bio will have an average daily up or down price movement of about 0.0581% per day over the life of the 2024-12-20 option contract. With Nuvation Bio trading at USD 2.71, that is roughly USD 0.001575. If you think that the market is fully incorporating Nuvation Bio's daily price movement you should consider buying Nuvation Bio options at the current volatility level of 0.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Nuvation |
Purchasing Nuvation Bio 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" Nuvation calls. Remember, the seller must deliver Nuvation Bio stock to the call owner when a call is exercised.
Nuvation Bio Option Chain
When Nuvation Bio's strike price is surpassing the current stock price, the option contract against Nuvation Bio 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.
Nuvation Bio's option chain is a display of a range of information that helps investors for ways to trade options on Nuvation. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Nuvation. It also shows strike prices and maturity days for a Nuvation Bio 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 | NUVB Option Call 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.56 | In |
Call | NUVB Option Call 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | In |
Call | NUVB Option Call 20-12-2024 5 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Call | NUVB Option Call 20-12-2024 7 | 1 | 2024-12-20 | 0.0 - 0.75 | 0.1 | Out |
Put | NUVB Option Put 20-12-2024 1 | 10 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Put | NUVB Option Put 20-12-2024 2 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.13 | |
Put | NUVB Option Put 20-12-2024 5 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.2 | In |
Put | NUVB Option Put 20-12-2024 7 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.6 | In |
Nuvation Total Stockholder Equity
Total Stockholder Equity |
|
Nuvation Bio Corporate Management
| W Vernon | Independent Director | Profile | |
| Michelle Doig | Independent Director | Profile | |
| Gary Hattersley | Chief Scientific Officer | Profile | |
| Moses Makunje | Principal Officer | Profile | |
| Robert Bazemore | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuvation Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Nuvation Stock refer to our How to Trade Nuvation Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 Nuvation Bio. If investors know Nuvation 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 Nuvation Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.18) | Revenue Per Share 0.009 | Return On Assets (0.14) | Return On Equity (0.96) |
The market value of Nuvation Bio is measured differently than its book value, which is the value of Nuvation that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvation Bio's value that differs from its market value or its book value, called intrinsic value, which is Nuvation Bio'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 Nuvation Bio's market value can be influenced by many factors that don't directly affect Nuvation Bio'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 Nuvation Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvation Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvation Bio'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.