YMAB250221P00012500 Option on Y mAbs Therapeutics
| YMAB Stock | USD 10.01 0.27 2.63% |
Y MAbs' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 3.04 with a put-to-call open interest ratio of 0.92 over 5 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2024-12-20. The Y MAbs option chain provides detailed quote and price information for the current Y mAbs Therapeutics option contracts. It shows all of Y MAbs' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Y MAbs
Analyzing Y MAbs' in-the-money options over time can help investors to take a profitable long position in Y MAbs regardless of its overall volatility. This is especially true when Y MAbs' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Y MAbs' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Y MAbs' stock while costing only a fraction of its price.
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. 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 0.19% per day over the life of the 2024-12-20 option contract. With Y MAbs trading at USD 10.01, that is roughly USD 0.019. 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 3.04%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
YMAB |
Purchasing Y MAbs 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" YMAB calls. Remember, the seller must deliver Y mAbs Therapeutics stock to the call owner when a call is exercised.
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 Int | Expiration | Current Spread | Last Price | |||
Call | YMAB Option Call 20-12-2024 12 | 1 | 2024-12-20 | 0.0 - 0.75 | 0.36 | Out |
Call | YMAB Option Call 20-12-2024 15 | 2 | 2024-12-20 | 0.0 - 0.75 | 0.1 | Out |
Call | YMAB Option Call 20-12-2024 17 | 100 | 2024-12-20 | 0.0 - 0.75 | 0.38 | Out |
Call | YMAB Option Call 20-12-2024 20 | 6 | 2024-12-20 | 0.0 - 0.75 | 1.0 | Out |
Put | YMAB Option Put 20-12-2024 15 | 100 | 2024-12-20 | 2.5 - 7.0 | 1.75 | In |
YMAB Total Stockholder Equity
Total Stockholder Equity |
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Y MAbs Corporate Management
| Courtney Dugan | Vice Relations | Profile | |
| Susan Smith | Senior Officer | Profile | |
| MBBS MBA | Senior Officer | Profile | |
| Torben MSc | VP Operations | Profile | |
| Sue Smith | VP Officer | Profile |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.