SIGA Technologies Stock Options

SIGA Stock  USD 6.16  0.18  3.01%   
SIGA Technologies' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 2.08 with a put-to-call open interest ratio of 0.11 over 41 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.

Open Interest Against March 21st 2025 Option Contracts

The chart above shows SIGA Technologies' 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. SIGA Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SIGA Technologies' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on SIGA Technologies

Analyzing SIGA Technologies' in-the-money options over time can help investors to take a profitable long position in SIGA Technologies regardless of its overall volatility. This is especially true when SIGA Technologies' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money SIGA Technologies' options could be used as guardians of the underlying stock as they move almost dollar for dollar with SIGA Technologies' stock while costing only a fraction of its price.
SIGA Technologies' stock options are financial instruments that give investors the right to buy or sell shares of SIGA Technologies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell SIGA stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If SIGA Technologies' stock price goes up or down, the stock options follow.
At present, SIGA Technologies' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 307.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 45.4 M.

SIGA Technologies In The Money Call Balance

When SIGA Technologies' strike price is surpassing the current stock price, the option contract against SIGA Technologies stock is said to be in the money. When it comes to buying SIGA Technologies' 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 SIGA Technologies 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.

SIGA Current Options Market Mood

SIGA Technologies' 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 SIGA 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 SIGA Technologies' options investors are not very successful. SIGA Technologies' 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 SIGA contract

Base on the Rule 16, the options market is currently suggesting that SIGA Technologies will have an average daily up or down price movement of about 0.13% per day over the life of the 2025-03-21 option contract. With SIGA Technologies trading at USD 6.16, that is roughly USD 0.008008. If you think that the market is fully incorporating SIGA Technologies' daily price movement you should consider buying SIGA Technologies options at the current volatility level of 2.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing SIGA Technologies 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" SIGA calls. Remember, the seller must deliver SIGA Technologies stock to the call owner when a call is exercised.

SIGA Technologies Option Chain

When SIGA Technologies' strike price is surpassing the current stock price, the option contract against SIGA Technologies 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.
SIGA Technologies' option chain is a display of a range of information that helps investors for ways to trade options on SIGA. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SIGA. It also shows strike prices and maturity days for a SIGA Technologies 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 IntStrike PriceCurrent SpreadLast Price
Call
SIGA250321C0000200052.03.4 - 4.67.6In
Call
SIGA250321C0000300053.02.4 - 3.76.7In
Call
SIGA250321C0000400044.01.5 - 2.72.12In
Call
SIGA250321C00005000165.01.05 - 1.91.5In
Call
SIGA250321C00006000826.00.5 - 0.80.8Out
Call
SIGA250321C000070004627.00.0 - 0.550.35Out
Call
SIGA250321C000080005358.00.05 - 0.80.15Out
Call
SIGA250321C000090007619.00.0 - 0.150.1Out
Call
SIGA250321C0001000078510.00.0 - 0.10.08Out
Call
SIGA250321C0001100035011.00.0 - 0.150.05Out
Call
SIGA250321C0001200053812.00.0 - 0.650.01Out
Call
SIGA250321C0001300030813.00.0 - 1.750.05Out
Call
SIGA250321C000140007014.00.0 - 0.20.15Out
Call
SIGA250321C000150003315.00.0 - 0.150.2Out
Call
SIGA250321C00016000816.00.0 - 2.10.1Out
Call
SIGA250321C000170005517.00.0 - 0.70.15Out
Call
SIGA250321C000180005518.00.0 - 0.70.05Out
Call
SIGA250321C00019000119.00.0 - 0.950.45Out
Call
SIGA250321C000200001020.00.0 - 0.70.65Out
Call
SIGA250321C00021000021.00.0 - 1.71.7Out
Call
SIGA250321C00022000822.00.0 - 0.150.5Out
Call
SIGA250321C00023000023.00.0 - 1.71.7Out
Call
SIGA250321C00024000724.00.0 - 0.70.05Out
Call
SIGA250321C0002500018925.00.0 - 0.40.4Out
 Put
SIGA250321P00003000103.00.0 - 0.70.75Out
 Put
SIGA250321P00005000515.00.1 - 0.350.2Out
 Put
SIGA250321P000060001196.00.0 - 1.250.6Out
 Put
SIGA250321P000070001507.00.6 - 2.551.15In
 Put
SIGA250321P00008000828.01.8 - 3.52.25In
 Put
SIGA250321P0000900079.01.9 - 4.62.6In
 Put
SIGA250321P000100005510.03.4 - 5.73.35In
 Put
SIGA250321P00016000016.07.8 - 11.97.8In
 Put
SIGA250321P00017000017.09.0 - 12.09.0In
 Put
SIGA250321P00018000018.010.8 - 13.910.8In
 Put
SIGA250321P00019000019.010.9 - 13.610.9In
 Put
SIGA250321P00020000020.011.8 - 15.111.8In
 Put
SIGA250321P00021000021.014.3 - 16.614.3In
 Put
SIGA250321P00022000022.015.1 - 16.715.1In
 Put
SIGA250321P00023000023.015.1 - 17.715.1In
 Put
SIGA250321P00024000024.016.4 - 19.516.4In
 Put
SIGA250321P00025000025.017.7 - 19.717.7In

SIGA Technologies Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

SIGA Technologies Market Cap Over Time

   Market Cap   
       Timeline  

SIGA Total Stockholder Equity

Total Stockholder Equity

237.71 Million

At present, SIGA Technologies' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

SIGA Technologies Corporate Management

Jay MDChief VPProfile
Dennis HrubyChief Scientific Officer and VPProfile
Tove BolkenSenior OfficerProfile
Herb VloedmanSenior OfficerProfile
III MDCEO DirectorProfile
JD EsqGeneral CounselProfile
When determining whether SIGA Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SIGA Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Siga Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siga Technologies Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIGA Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade SIGA Stock refer to our How to Trade SIGA Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Pharmaceuticals 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 SIGA Technologies. If investors know SIGA 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 SIGA Technologies 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
2.721
Earnings Share
1.17
Revenue Per Share
2.441
Quarterly Revenue Growth
0.084
Return On Assets
0.3695
The market value of SIGA Technologies is measured differently than its book value, which is the value of SIGA that is recorded on the company's balance sheet. Investors also form their own opinion of SIGA Technologies' value that differs from its market value or its book value, called intrinsic value, which is SIGA Technologies' 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 SIGA Technologies' market value can be influenced by many factors that don't directly affect SIGA Technologies' 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 SIGA Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIGA Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIGA Technologies' 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.