Equillium Stock Options
| EQ Stock | USD 1.71 0.10 5.52% |
Equillium's option chain provides insight into all available option contracts written on Equillium's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Equillium'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 Equillium option contract.
In The Money vs. Out of Money Option Contracts on Equillium
Analyzing Equillium's in-the-money options over time can help investors to take a profitable long position in Equillium regardless of its overall volatility. This is especially true when Equillium's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Equillium's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Equillium's stock while costing only a fraction of its price.
Equillium's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.0 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Equillium option chain provides detailed quote and price information for the current Equillium option contracts. It shows all of Equillium's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Equillium'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. Equillium's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Equillium's option, there is no secondary market available for investors to trade.
Equillium's stock options are financial instruments that give investors the right to buy or sell shares of Equillium common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Equillium stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Equillium's stock price goes up or down, the stock options follow.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equillium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. Please note that buying 'in-the-money' options on Equillium lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Equillium'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 Equillium 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 Equillium Stock moves the wrong way.
As of 04/27/2024, Liabilities And Stockholders Equity is likely to grow to about 67.5 M, while Total Stockholder Equity is likely to drop slightly above 21.4 M. Equillium Current Options Market Mood
Equillium'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 Equillium 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
Most options investors, including buyers and sellers of Equillium's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Equillium'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. Using current Equillium's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Equillium contract
Base on the Rule 16, the options market is currently suggesting that Equillium will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-05-17 option contract. With Equillium trading at USD 1.71, that is roughly USD 0.0. If you think that the market is fully incorporating Equillium's daily price movement you should consider buying Equillium options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Equillium |
Purchasing Equillium 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" Equillium calls. Remember, the seller must deliver Equillium stock to the call owner when a call is exercised.
Equillium Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Equillium Total Stockholder Equity
Total Stockholder Equity |
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Our tools can tell you how much better you can do entering a position in Equillium without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Equillium Corporate Directors
Equillium corporate directors refer to members of an Equillium board of directors. The board of directors generally takes responsibility for the Equillium's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Equillium's board members must vote for the resolution. The Equillium board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Fisher | Independent Director | Profile | |
| Anthony Tjan | Independent Director | Profile | |
| Marc Lavine | Independent Director | Profile | |
| Charles McDermott | Independent Director | Profile |
Already Invested in Equillium?
The danger of trading Equillium is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Equillium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Equillium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equillium is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Equillium is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equillium Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equillium Stock. Highlighted below are key reports to facilitate an investment decision about Equillium Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equillium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Equillium Stock, please use our How to Invest in Equillium guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Equillium's price analysis, check to measure Equillium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.
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Is Equillium's industry 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 Equillium. If investors know Equillium 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 Equillium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 1.039 | Quarterly Revenue Growth (0.42) | Return On Assets (0.14) | Return On Equity (0.49) |
The market value of Equillium is measured differently than its book value, which is the value of Equillium that is recorded on the company's balance sheet. Investors also form their own opinion of Equillium's value that differs from its market value or its book value, called intrinsic value, which is Equillium'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 Equillium's market value can be influenced by many factors that don't directly affect Equillium'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 Equillium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equillium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equillium'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.