Thermo Fisher Stock Options

TMO Stock  USD 597.75  8.99  1.48%   
Thermo Fisher's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.38 with a put-to-call open interest ratio of 1.73 over 82 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on March 21st 2025. The total put volume is at 101, with calls trading at the volume of 118. This yields a 0.86 put-to-call volume ratio.

Open Interest Against March 21st 2025 Option Contracts

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

Thermo Fisher Maximum Pain Price Across 2025-03-21 Option Contracts

Max pain occurs when Thermo Fisher's market makers reach a net positive position across all Thermo Fisher's options at a strike price where option holders stand to lose the most money. By contrast, Thermo Fisher's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Thermo Fisher

Analyzing Thermo Fisher's in-the-money options over time can help investors to take a profitable long position in Thermo Fisher regardless of its overall volatility. This is especially true when Thermo Fisher's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Thermo Fisher's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Thermo Fisher's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Thermo Fisher lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Thermo Fisher's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Thermo Fisher contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Thermo Stock moves the wrong way.

Thermo Fisher Scientific In The Money Call Balance

When Thermo Fisher's strike price is surpassing the current stock price, the option contract against Thermo Fisher Scientific stock is said to be in the money. When it comes to buying Thermo Fisher'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 Thermo Fisher Scientific 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.

Thermo Current Options Market Mood

Thermo Fisher'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 Thermo 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 Thermo Fisher's options investors are not very successful. Thermo Fisher'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 Thermo contract

Base on the Rule 16, the options market is currently suggesting that Thermo Fisher Scientific will have an average daily up or down price movement of about 0.0238% per day over the life of the 2025-03-21 option contract. With Thermo Fisher trading at USD 597.75, that is roughly USD 0.14. If you think that the market is fully incorporating Thermo Fisher's daily price movement you should consider buying Thermo Fisher Scientific options at the current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Thermo Fisher 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" Thermo calls. Remember, the seller must deliver Thermo Fisher Scientific stock to the call owner when a call is exercised.

Thermo Fisher Option Chain

When Thermo Fisher's strike price is surpassing the current stock price, the option contract against Thermo Fisher Scientific 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.
Thermo Fisher's option chain is a display of a range of information that helps investors for ways to trade options on Thermo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Thermo. It also shows strike prices and maturity days for a Thermo Fisher 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
TMO250321C003000001300.0295.5 - 303.6275.67In
Call
TMO250321C004200001420.0176.1 - 184.3126.6In
Call
TMO250321C004500003450.0147.8 - 153.587.0In
Call
TMO250321C004600003460.0136.7 - 144.572.0In
Call
TMO250321C0047000026470.0128.1 - 132.972.92In
Call
TMO250321C0048000012480.0117.3 - 123.0125.79In
Call
TMO250321C0049000010490.0107.2 - 114.955.5In
Call
TMO250321C0050000062500.097.6 - 103.3113.2In
Call
TMO250321C0051000099510.087.3 - 95.397.25In
Call
TMO250321C0052000050520.077.7 - 85.570.0In
Call
TMO250321C00530000146530.068.9 - 74.274.2In
Call
TMO250321C0054000089540.060.2 - 64.867.04In
Call
TMO250321C00550000262550.052.1 - 54.857.88In
Call
TMO250321C00560000237560.043.8 - 46.246.6In
Call
TMO250321C00570000214570.036.0 - 40.644.8In
Call
TMO250321C00580000120580.028.5 - 30.637.72In
Call
TMO250321C00590000191590.022.1 - 24.423.5In
Call
TMO250321C00600000704600.016.4 - 18.516.9Out
Call
TMO250321C00610000632610.011.6 - 12.812.1Out
Call
TMO250321C00620000177620.07.9 - 8.88.3Out
Call
TMO250321C00630000552630.03.6 - 5.76.85Out
Call
TMO250321C00640000153640.03.2 - 3.93.9Out
Call
TMO250321C00650000494650.01.95 - 2.352.6Out
Call
TMO250321C0066000095660.01.15 - 1.552.25Out
Call
TMO250321C00670000111670.00.6 - 1.10.75Out
Call
TMO250321C0068000029680.00.2 - 0.91.57Out
Call
TMO250321C0069000039690.00.1 - 1.90.46Out
Call
TMO250321C0070000075700.00.05 - 1.50.87Out
Call
TMO250321C0071000022710.00.0 - 1.70.5Out
Call
TMO250321C007200008720.00.0 - 1.70.4Out
Call
TMO250321C0074000029740.00.05 - 3.80.25Out
Call
TMO250321C0076000028760.00.0 - 1.40.15Out
Call
TMO250321C007800007780.00.0 - 1.41.58Out
Call
TMO250321C0080000011800.00.0 - 1.00.58Out
Call
TMO250321C0082000014820.00.0 - 1.351.67Out
Call
TMO250321C008400009840.00.0 - 1.51.55Out
Call
TMO250321C0086000016860.00.0 - 0.40.05Out
Call
TMO250321C0088000044880.00.0 - 1.00.1Out
Call
TMO250321C009000004900.00.0 - 1.50.1Out
 Put
TMO250321P0027000011270.00.0 - 1.550.1Out
 Put
TMO250321P003000001300.00.0 - 1.550.2Out
 Put
TMO250321P003300002330.00.0 - 1.351.64Out
 Put
TMO250321P003400002340.00.0 - 1.352.0Out
 Put
TMO250321P003500006350.00.0 - 1.350.95Out
 Put
TMO250321P0036000013360.00.0 - 0.250.17Out
 Put
TMO250321P0037000015370.00.0 - 1.50.2Out
 Put
TMO250321P0038000027380.00.0 - 1.550.2Out
 Put
TMO250321P0039000010390.00.0 - 1.51.39Out
 Put
TMO250321P0040000020400.00.0 - 1.51.42Out
 Put
TMO250321P0041000018410.00.0 - 1.51.78Out
 Put
TMO250321P0042000034420.00.0 - 2.62.74Out
 Put
TMO250321P0043000029430.00.0 - 2.60.86Out
 Put
TMO250321P0044000044440.00.0 - 4.31.47Out
 Put
TMO250321P00450000104450.00.0 - 0.450.21Out
 Put
TMO250321P00460000181460.00.0 - 1.50.7Out
 Put
TMO250321P00470000183470.00.0 - 1.50.64Out
 Put
TMO250321P00480000118480.00.0 - 1.50.45Out
 Put
TMO250321P00490000394490.00.05 - 1.50.88Out
 Put
TMO250321P00500000494500.00.3 - 0.80.55Out
 Put
TMO250321P00510000382510.00.25 - 1.10.68Out
 Put
TMO250321P00520000924520.00.45 - 0.90.81Out
 Put
TMO250321P00530000676530.01.05 - 1.351.14Out
 Put
TMO250321P00540000326540.01.7 - 2.01.8Out
 Put
TMO250321P005500001263550.02.55 - 2.92.45Out
 Put
TMO250321P00560000396560.03.8 - 4.24.09Out
 Put
TMO250321P005700002108570.05.6 - 6.15.2Out
 Put
TMO250321P00580000110580.08.0 - 8.68.6Out
 Put
TMO250321P00590000176590.011.0 - 13.011.35Out
 Put
TMO250321P0060000088600.015.0 - 16.315.8Out
 Put
TMO250321P0061000023610.020.5 - 21.721.7In
 Put
TMO250321P0062000069620.026.8 - 29.027.8In
 Put
TMO250321P006300009630.033.4 - 37.533.0In
 Put
TMO250321P007200000720.0117.8 - 126.3117.8In
 Put
TMO250321P007400000740.0137.8 - 144.3137.8In
 Put
TMO250321P007600000760.0157.8 - 164.3157.8In
 Put
TMO250321P007800000780.0177.8 - 184.3177.8In
 Put
TMO250321P008000000800.0197.8 - 204.3197.8In
 Put
TMO250321P008200000820.0217.8 - 226.2217.8In
 Put
TMO250321P008400000840.0237.9 - 244.2237.9In
 Put
TMO250321P008600000860.0257.8 - 266.1257.8In
 Put
TMO250321P008800000880.0277.8 - 284.2277.8In
 Put
TMO250321P009000000900.0298.8 - 304.3298.8In

Thermo Total Stockholder Equity

Total Stockholder Equity

56.43 Billion

At this time, Thermo Fisher's Total Stockholder Equity is very stable compared to the past year.

Thermo Fisher Corporate Directors

Tyler JacksIndependent DirectorProfile
James MullenIndependent DirectorProfile
Dion WeislerIndependent DirectorProfile
Debora SparIndependent DirectorProfile
When determining whether Thermo Fisher Scientific offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thermo Fisher's 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 Thermo Fisher Scientific Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thermo Fisher Scientific Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thermo Fisher Scientific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Life Sciences Tools & Services 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 Thermo Fisher. If investors know Thermo 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 Thermo Fisher 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
(0.04)
Earnings Share
16.56
Revenue Per Share
110.627
Quarterly Revenue Growth
0.002
Return On Assets
0.0467
The market value of Thermo Fisher Scientific is measured differently than its book value, which is the value of Thermo that is recorded on the company's balance sheet. Investors also form their own opinion of Thermo Fisher's value that differs from its market value or its book value, called intrinsic value, which is Thermo Fisher'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 Thermo Fisher's market value can be influenced by many factors that don't directly affect Thermo Fisher'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 Thermo Fisher's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thermo Fisher is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermo Fisher'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.