QuantumSi Stock Options
| QSI Stock | USD 1.92 0.34 15.04% |
QuantumSi's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 4.5 with a put-to-call open interest ratio of 0.1 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 173, with calls trading at the volume of 173. This yields a 0.03 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows QuantumSi'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. QuantumSi's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for QuantumSi's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on QuantumSi
Analyzing QuantumSi's in-the-money options over time can help investors to take a profitable long position in QuantumSi regardless of its overall volatility. This is especially true when QuantumSi's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money QuantumSi's options could be used as guardians of the underlying stock as they move almost dollar for dollar with QuantumSi's stock while costing only a fraction of its price.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuantumSi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
QuantumSi Current Options Market Mood
QuantumSi'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 QuantumSi 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 QuantumSi's options investors are not very successful. QuantumSi'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 QuantumSi contract
Base on the Rule 16, the options market is currently suggesting that QuantumSi will have an average daily up or down price movement of about 0.28% per day over the life of the 2024-12-20 option contract. With QuantumSi trading at USD 1.92, that is roughly USD 0.0054. If you think that the market is fully incorporating QuantumSi's daily price movement you should consider buying QuantumSi options at the current volatility level of 4.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
QuantumSi |
Purchasing QuantumSi 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" QuantumSi calls. Remember, the seller must deliver QuantumSi stock to the call owner when a call is exercised.
QuantumSi Option Chain
When QuantumSi's strike price is surpassing the current stock price, the option contract against QuantumSi 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.
QuantumSi's option chain is a display of a range of information that helps investors for ways to trade options on QuantumSi. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for QuantumSi. It also shows strike prices and maturity days for a QuantumSi 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 | QSI Option Call 20-12-2024 2 | 7884 | 2024-12-20 | 0.2 - 0.25 | 0.2 | Out |
Call | QSI Option Call 20-12-2024 5 | 4337 | 2024-12-20 | 0.05 - 0.1 | 0.05 | Out |
Call | QSI Option Call 20-12-2024 7 | 1085 | 2024-12-20 | 0.0 - 0.1 | 0.05 | Out |
Put | QSI Option Put 20-12-2024 2 | 1376 | 2024-12-20 | 0.85 - 0.95 | 0.85 | In |
Put | QSI Option Put 20-12-2024 5 | 9 | 2024-12-20 | 3.1 - 3.5 | 2.84 | In |
Put | QSI Option Put 20-12-2024 7 | 1 | 2024-12-20 | 5.6 - 5.9 | 6.3 | In |
QuantumSi Total Stockholder Equity
Total Stockholder Equity |
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QuantumSi Corporate Management
| Todd Rearick | Chief Officer | Profile | |
| Katherine Atkinson | Senior Brand | Profile | |
| Todd Bennett | Chief Officer | Profile | |
| Michael McKenna | Exec Operations | Profile | |
| Claudia Drayton | Chief Officer | Profile | |
| Jeffry Keyes | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuantumSi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 QuantumSi. If investors know QuantumSi 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 QuantumSi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.64) | Revenue Per Share 0.016 | Quarterly Revenue Growth 2.529 | Return On Assets (0.23) | Return On Equity (0.36) |
The market value of QuantumSi is measured differently than its book value, which is the value of QuantumSi that is recorded on the company's balance sheet. Investors also form their own opinion of QuantumSi's value that differs from its market value or its book value, called intrinsic value, which is QuantumSi'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 QuantumSi's market value can be influenced by many factors that don't directly affect QuantumSi'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 QuantumSi's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantumSi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantumSi'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.