WVE241220P00015000 Option on Wave Life Sciences
| WVE Stock | USD 14.04 1.23 8.06% |
Wave Life's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.39 with a put-to-call open interest ratio of 0.0 over 11 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 46.0, with calls trading at the volume of 46.0. This yields a 0.33 put-to-call volume ratio.
Wave Life's option chain provides insight into all available option contracts written on Wave Life's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Wave Life's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Wave option contract.
In The Money vs. Out of Money Option Contracts on Wave Life
Analyzing Wave Life's in-the-money options over time can help investors to take a profitable long position in Wave Life regardless of its overall volatility. This is especially true when Wave Life's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Wave Life's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Wave Life's stock while costing only a fraction of its price.
Wave Life's stock options are financial instruments that give investors the right to buy or sell shares of Wave Life Sciences common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Wave stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Wave Life's stock price goes up or down, the stock options follow.
At present, Wave Life's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 111.4 M, whereas Preferred Stock Total Equity is forecasted to decline to about 7.4 M. Wave Life Sciences In The Money Call Balance
When Wave Life's strike price is surpassing the current stock price, the option contract against Wave Life Sciences stock is said to be in the money. When it comes to buying Wave Life'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 Wave Life Sciences 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.
Wave Current Options Market Mood
Wave Life'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 Wave 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 Wave Life's options investors are not very successful. Wave Life'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 Wave contract
Base on the Rule 16, the options market is currently suggesting that Wave Life Sciences will have an average daily up or down price movement of about 0.0244% per day over the life of the 2024-12-20 option contract. With Wave Life trading at USD 14.04, that is roughly USD 0.003422. If you think that the market is fully incorporating Wave Life's daily price movement you should consider buying Wave Life Sciences options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Wave Life 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" Wave calls. Remember, the seller must deliver Wave Life Sciences stock to the call owner when a call is exercised.
Wave Life Option Chain
When Wave Life's strike price is surpassing the current stock price, the option contract against Wave Life Sciences 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.
Wave Life's option chain is a display of a range of information that helps investors for ways to trade options on Wave. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Wave. It also shows strike prices and maturity days for a Wave Life 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 | Expiration | Current Spread | Last Price | |||
Call | WVE Option Call 20-12-2024 7 | 0 | 2024-12-20 | 0.0 - 0.0 | 7.37 | In |
Call | WVE Option Call 20-12-2024 10 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.6 | In |
Call | WVE Option Call 20-12-2024 12 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.4 | In |
Call | WVE Option Call 20-12-2024 15 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.69 | |
Call | WVE Option Call 20-12-2024 17 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Call | WVE Option Call 20-12-2024 20 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Call | WVE Option Call 20-12-2024 22 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.24 | |
Put | WVE Option Put 20-12-2024 7 | 16 | 2024-12-20 | 0.0 - 0.5 | 0.15 | Out |
Put | WVE Option Put 20-12-2024 10 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Put | WVE Option Put 20-12-2024 12 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.21 | |
Put | WVE Option Put 20-12-2024 15 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.31 | In |
Wave Life Market Cap Over Time
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| Timeline |
Wave Total Stockholder Equity
Total Stockholder Equity |
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Wave Life Corporate Management
| Kate Rausch | Investor Relations | Profile | |
| Stephen Lake | VP Devel | Profile | |
| Linda JD | Senior Counsel | Profile | |
| Erik MD | Chief Officer | Profile | |
| Sridhar Vaddeboina | Manufacturing Chemistry | Profile | |
| MBA MD | CEO Pres | Profile | |
| HsiuChiung Yang | Senior Medicine | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wave Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 Wave Life. If investors know Wave 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 Wave Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share 0.427 | Quarterly Revenue Growth (0.11) | Return On Assets (0.34) | Return On Equity (2.44) |
The market value of Wave Life Sciences is measured differently than its book value, which is the value of Wave that is recorded on the company's balance sheet. Investors also form their own opinion of Wave Life's value that differs from its market value or its book value, called intrinsic value, which is Wave Life'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 Wave Life's market value can be influenced by many factors that don't directly affect Wave Life'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 Wave Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wave Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wave Life'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.