Verastem Stock Options Expiring on 21st of March

VSTM Stock  USD 6.09  0.14  2.35%   
Verastem's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.68 with a put-to-call open interest ratio of 0.11 over 20 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 Verastem'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. Verastem's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Verastem's option, there is no secondary market available for investors to trade.
Please note that buying 'in-the-money' options on Verastem lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Verastem'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 Verastem 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 Verastem Stock moves the wrong way.

Verastem In The Money Call Balance

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

Verastem Current Options Market Mood

Verastem'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 Verastem 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 Verastem's options investors are not very successful. Verastem'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 Verastem contract

Base on the Rule 16, the options market is currently suggesting that Verastem will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-03-21 option contract. With Verastem trading at USD 6.09, that is roughly USD 0.006395. If you think that the market is fully incorporating Verastem's daily price movement you should consider buying Verastem options at the current volatility level of 1.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Verastem Option Chain

When Verastem's strike price is surpassing the current stock price, the option contract against Verastem 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.
Verastem's option chain is a display of a range of information that helps investors for ways to trade options on Verastem. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Verastem. It also shows strike prices and maturity days for a Verastem 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
VSTM250321C0000100011.02.5 - 7.53.0In
Call
VSTM250321C00002000222.01.6 - 6.54.38In
Call
VSTM250321C000030002543.01.5 - 5.33.75In
Call
VSTM250321C000040001504.01.05 - 2.652.6In
Call
VSTM250321C00005000375.00.0 - 1.61.45In
Call
VSTM250321C00006000646.00.75 - 1.20.8In
Call
VSTM250321C0000700011137.00.45 - 0.60.4Out
Call
VSTM250321C00008000158.00.0 - 1.60.3Out
Call
VSTM250321C0000900029.00.0 - 0.550.1Out
Call
VSTM250321C000100002910.00.0 - 0.60.15Out
 Put
VSTM250321P0000100001.00.0 - 0.750.75Out
 Put
VSTM250321P0000200022.00.0 - 0.750.5Out
 Put
VSTM250321P00003000673.00.0 - 0.550.23Out
 Put
VSTM250321P00004000164.00.0 - 0.90.31Out
 Put
VSTM250321P00005000815.00.0 - 0.650.5Out
 Put
VSTM250321P00006000226.00.0 - 0.850.98Out
 Put
VSTM250321P0000700017.00.0 - 2.552.45In
 Put
VSTM250321P0000800018.01.05 - 4.72.35In
 Put
VSTM250321P0000900009.01.5 - 5.51.5In
 Put
VSTM250321P00010000010.03.5 - 6.53.5In

Verastem Market Cap Over Time

   Market Cap   
       Timeline  

Verastem Total Stockholder Equity

Total Stockholder Equity

75.32 Million

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

Verastem Corporate Management

When determining whether Verastem is a strong investment it is important to analyze Verastem'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 Verastem's future performance. For an informed investment choice regarding Verastem 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 Verastem. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Verastem Stock, please use our How to Invest in Verastem guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 Verastem. If investors know Verastem 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 Verastem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.14)
Revenue Per Share
0.331
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.47)
Return On Equity
(1.37)
The market value of Verastem is measured differently than its book value, which is the value of Verastem that is recorded on the company's balance sheet. Investors also form their own opinion of Verastem's value that differs from its market value or its book value, called intrinsic value, which is Verastem'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 Verastem's market value can be influenced by many factors that don't directly affect Verastem'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 Verastem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verastem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verastem'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.