Vericel Corp Stock Options

VCEL Stock  USD 57.61  0.11  0.19%   
Vericel Corp's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.44. The Vericel Corp option chain provides detailed quote and price information for the current Vericel Corp Ord option contracts. It shows all of Vericel Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Vericel Corp Maximum Pain Price Across 2025-01-17 Option Contracts

Vericel Corp's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 Vericel Corp

Analyzing Vericel Corp's in-the-money options over time can help investors to take a profitable long position in Vericel Corp regardless of its overall volatility. This is especially true when Vericel Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vericel Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vericel Corp's stock while costing only a fraction of its price.

Vericel Current Options Market Mood

Vericel Corp'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 Vericel 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 Vericel Corp's options investors are not very successful. Vericel Corp'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 Vericel contract

Base on the Rule 16, the options market is currently suggesting that Vericel Corp Ord will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-01-17 option contract. With Vericel Corp trading at USD 57.61, that is roughly USD 0.0158. If you think that the market is fully incorporating Vericel Corp's daily price movement you should consider buying Vericel Corp Ord options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Vericel Corp 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" Vericel calls. Remember, the seller must deliver Vericel Corp Ord stock to the call owner when a call is exercised.

Vericel Corp Option Chain

When Vericel Corp's strike price is surpassing the current stock price, the option contract against Vericel Corp Ord 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.
Vericel Corp's option chain is a display of a range of information that helps investors for ways to trade options on Vericel. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vericel. It also shows strike prices and maturity days for a Vericel Corp 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
VCEL250117C00025000025.021.9 - 26.521.9Out
Call
VCEL250117C00030000030.017.5 - 22.417.5Out
Call
VCEL250117C00035000035.013.6 - 18.413.6Out
Call
VCEL250117C00040000040.010.2 - 14.410.2Out
Call
VCEL250117C00045000045.07.4 - 11.57.4Out
Call
VCEL250117C00050000050.05.1 - 8.85.1Out
Call
VCEL250117C00055000055.03.1 - 7.53.1Out
Call
VCEL250117C00060000060.01.7 - 6.01.7Out
Call
VCEL250117C00065000065.00.8 - 4.90.8Out
Call
VCEL250117C00070000070.00.2 - 5.00.2Out
 Put
VCEL250117P00025000025.00.0 - 4.84.8Out
 Put
VCEL250117P00030000030.00.0 - 4.24.2Out
 Put
VCEL250117P00035000035.00.1 - 4.90.1Out
 Put
VCEL250117P00040000040.01.0 - 5.51.0Out
 Put
VCEL250117P00045000045.02.5 - 7.32.5Out
 Put
VCEL250117P00050000050.05.0 - 9.75.0Out
 Put
VCEL250117P00055000055.08.1 - 12.78.1Out
 Put
VCEL250117P00060000060.011.6 - 16.511.6Out
 Put
VCEL250117P00065000065.015.7 - 20.515.7Out
 Put
VCEL250117P00070000070.020.2 - 25.020.2Out

Vericel Corp Market Cap Over Time

   Market Cap   
       Timeline  

Vericel Total Stockholder Equity

Total Stockholder Equity

272.84 Million

At this time, Vericel Corp's Total Stockholder Equity is quite stable compared to the past year.

Vericel Corp Corporate Management

When determining whether Vericel Corp Ord is a strong investment it is important to analyze Vericel Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vericel Corp's future performance. For an informed investment choice regarding Vericel Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vericel Corp Ord. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 Vericel Corp. If investors know Vericel 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 Vericel Corp 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
1.045
Earnings Share
0.08
Revenue Per Share
4.685
Quarterly Revenue Growth
0.27
Return On Assets
(0)
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp'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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp'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 Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp'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.