Sana Biotechnology Stock Options
SANA Stock | USD 2.31 0.05 2.21% |
Sana Biotechnology's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 2.39. The Sana Biotechnology option chain provides detailed quote and price information for the current Sana Biotechnology option contracts. It shows all of Sana Biotechnology's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Sana Biotechnology
Analyzing Sana Biotechnology's in-the-money options over time can help investors to take a profitable long position in Sana Biotechnology regardless of its overall volatility. This is especially true when Sana Biotechnology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Sana Biotechnology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Sana Biotechnology's stock while costing only a fraction of its price.
Sana Biotechnology's stock options are financial instruments that give investors the right to buy or sell shares of Sana Biotechnology common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Sana stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Sana Biotechnology's stock price goes up or down, the stock options follow.
At present, Sana Biotechnology's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 199.9 M, whereas Total Stockholder Equity is forecasted to decline to about 186.8 M. Sana Biotechnology In The Money Call Balance
When Sana Biotechnology's strike price is surpassing the current stock price, the option contract against Sana Biotechnology stock is said to be in the money. When it comes to buying Sana Biotechnology'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 Sana Biotechnology 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.
Sana Current Options Market Mood
Sana Biotechnology'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 Sana 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 Sana Biotechnology's options investors are not very successful. Sana Biotechnology'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 Sana contract
Base on the Rule 16, the options market is currently suggesting that Sana Biotechnology will have an average daily up or down price movement of about 0.15% per day over the life of the 2025-05-16 option contract. With Sana Biotechnology trading at USD 2.31, that is roughly USD 0.003451. If you think that the market is fully incorporating Sana Biotechnology's daily price movement you should consider buying Sana Biotechnology options at the current volatility level of 2.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Sana |
Purchasing Sana Biotechnology 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" Sana calls. Remember, the seller must deliver Sana Biotechnology stock to the call owner when a call is exercised.
Sana Biotechnology Option Chain
When Sana Biotechnology's strike price is surpassing the current stock price, the option contract against Sana Biotechnology 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.
Sana Biotechnology's option chain is a display of a range of information that helps investors for ways to trade options on Sana. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sana. It also shows strike prices and maturity days for a Sana Biotechnology 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 | SANA250516C00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Call | SANA250516C00005000 | 0 | 5.0 | 0.0 - 0.25 | 0.25 | |
Call | SANA250516C00002500 | 0 | 2.5 | 0.0 - 0.95 | 0.95 | |
Call | SANA250516C00002000 | 0 | 2.0 | 0.15 - 0.85 | 0.15 | In |
Call | SANA250516C00001500 | 0 | 1.5 | 0.4 - 1.4 | 0.4 | In |
Call | SANA250516C00001000 | 0 | 1.0 | 0.7 - 1.65 | 0.7 | In |
Call | SANA250516C00000500 | 0 | 0.5 | 1.2 - 2.15 | 1.2 | In |
Put | SANA250516P00007500 | 0 | 7.5 | 3.2 - 7.5 | 3.2 | In |
Put | SANA250516P00005000 | 0 | 5.0 | 0.5 - 5.0 | 0.5 | In |
Put | SANA250516P00002500 | 0 | 2.5 | 0.45 - 0.6 | 0.45 | In |
Put | SANA250516P00002000 | 0 | 2.0 | 0.0 - 0.85 | 0.85 | |
Put | SANA250516P00001500 | 0 | 1.5 | 0.0 - 0.7 | 0.7 | |
Put | SANA250516P00001000 | 0 | 1.0 | 0.0 - 1.0 | 1.0 | |
Put | SANA250516P00000500 | 0 | 0.5 | 0.0 - 1.0 | 1.0 |
Sana Total Stockholder Equity
Total Stockholder Equity |
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At present, Sana Biotechnology's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
Sana Biotechnology Corporate Management
Sunil MD | Head VP | Profile | |
Christian MBA | Executive Officer | Profile | |
Shanna Peek | Sr Operations | Profile | |
Richard Mulligan | Executive Research | Profile | |
Sonja MD | Senior Platform | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sana Biotechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Sana Stock refer to our How to Trade Sana Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 Sana Biotechnology. If investors know Sana 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 Sana Biotechnology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sana Biotechnology is measured differently than its book value, which is the value of Sana that is recorded on the company's balance sheet. Investors also form their own opinion of Sana Biotechnology's value that differs from its market value or its book value, called intrinsic value, which is Sana Biotechnology'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 Sana Biotechnology's market value can be influenced by many factors that don't directly affect Sana Biotechnology'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 Sana Biotechnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sana Biotechnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sana Biotechnology'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.