Y MAbs Stock Options Expiring on 21st of February 2025

YMAB Stock  USD 10.01  0.27  2.63%   
Y MAbs' latest option contracts expiring on 2025-02-21 are carrying combined implied volatility of 1.36 with a put-to-call open interest ratio of 0.04 over 9 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-02-21. The total put volume is at 1.0, with calls trading at the volume of 1.0. This yields a 0.07 put-to-call volume ratio.
Y MAbs' stock options are financial instruments that give investors the right to buy or sell shares of Y mAbs Therapeutics common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell YMAB stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Y MAbs' stock price goes up or down, the stock options follow.
At present, Y MAbs' 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 150.1 M, whereas Common Stock Total Equity is forecasted to decline to 3,667.

Y mAbs Therapeutics In The Money Call Balance

When Y MAbs' strike price is surpassing the current stock price, the option contract against Y mAbs Therapeutics stock is said to be in the money. When it comes to buying Y MAbs' 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 Y mAbs Therapeutics 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.

YMAB Current Options Market Mood

Y MAbs' 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 YMAB 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

Most options investors, including buyers and sellers of Y MAbs' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Y MAbs' 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 YMAB contract

Base on the Rule 16, the options market is currently suggesting that Y mAbs Therapeutics will have an average daily up or down price movement of about 0.085% per day over the life of the 2025-02-21 option contract. With Y MAbs trading at USD 10.01, that is roughly USD 0.008509. If you think that the market is fully incorporating Y MAbs' daily price movement you should consider buying Y mAbs Therapeutics options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Y MAbs Option Chain

When Y MAbs' strike price is surpassing the current stock price, the option contract against Y mAbs Therapeutics 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.
Y MAbs' option chain is a display of a range of information that helps investors for ways to trade options on YMAB. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for YMAB. It also shows strike prices and maturity days for a Y MAbs 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 IntExpirationCurrent SpreadLast Price
Call
YMAB Option Call 21-02-2025 762025-02-211.2 - 4.78.39In
Call
YMAB Option Call 21-02-2025 1052025-02-210.25 - 4.96.06In
Call
YMAB Option Call 21-02-2025 1202025-02-210.0 - 0.03.5Out
Call
YMAB Option Call 21-02-2025 15102025-02-210.0 - 0.752.37Out
Call
YMAB Option Call 21-02-2025 17222025-02-210.0 - 0.750.6Out
Call
YMAB Option Call 21-02-2025 2032025-02-210.0 - 4.11.8Out
Call
YMAB Option Call 21-02-2025 2282025-02-210.0 - 3.41.3Out
Call
YMAB Option Call 21-02-2025 2512025-02-210.0 - 5.00.7Out
 Put
YMAB Option Put 21-02-2025 1222025-02-211.35 - 4.81.4In

YMAB Total Stockholder Equity

Total Stockholder Equity

127.85 Million

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

Y MAbs Corporate Management

Courtney DuganVice RelationsProfile
Susan SmithSenior OfficerProfile
MBBS MBASenior OfficerProfile
Torben MScVP OperationsProfile
Sue SmithVP OfficerProfile
When determining whether Y mAbs Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Y MAbs' 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 Y Mabs Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Y Mabs Therapeutics Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Y mAbs Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 Y MAbs. If investors know YMAB 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 Y MAbs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.54)
Revenue Per Share
1.921
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.12)
Return On Equity
(0.25)
The market value of Y mAbs Therapeutics is measured differently than its book value, which is the value of YMAB that is recorded on the company's balance sheet. Investors also form their own opinion of Y MAbs' value that differs from its market value or its book value, called intrinsic value, which is Y MAbs' 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 Y MAbs' market value can be influenced by many factors that don't directly affect Y MAbs' 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 Y MAbs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Y MAbs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Y MAbs' 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.