IDEXX Laboratories Stock Options

IDXX Stock  USD 505.34  6.04  1.21%   
IDEXX Laboratories' option chain provides insight into all available option contracts written on IDEXX Laboratories' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of IDEXX Laboratories' 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 IDEXX option contract.

In The Money vs. Out of Money Option Contracts on IDEXX Laboratories

Analyzing IDEXX Laboratories' in-the-money options over time can help investors to take a profitable long position in IDEXX Laboratories regardless of its overall volatility. This is especially true when IDEXX Laboratories' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money IDEXX Laboratories' options could be used as guardians of the underlying stock as they move almost dollar for dollar with IDEXX Laboratories' stock while costing only a fraction of its price.
IDEXX Laboratories' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 39.59 with a put-to-call open interest ratio of 3.59 over 108 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 329, with calls trading at the volume of 326. This yields a 1.01 put-to-call volume ratio. The IDEXX Laboratories option chain provides detailed quote and price information for the current IDEXX Laboratories option contracts. It shows all of IDEXX Laboratories' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2024-05-17 Option Contracts

IDEXX Laboratories option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in IDEXX Laboratories' lending market. For example, when IDEXX Laboratories' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on IDEXX Laboratories, he or she must hedge the risk by shorting IDEXX Laboratories stock over its option's life.
The chart above shows IDEXX Laboratories' 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. IDEXX Laboratories' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for IDEXX Laboratories' option, there is no secondary market available for investors to trade.

IDEXX Laboratories Maximum Pain Price across 2024-05-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as IDEXX Laboratories close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
IDEXX Laboratories' stock options are financial instruments that give investors the right to buy or sell shares of IDEXX Laboratories common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell IDEXX stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If IDEXX Laboratories' stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDEXX Laboratories. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.
Please note that buying 'in-the-money' options on IDEXX Laboratories lessens the impact of time decay, as they carry both intrinsic and time value. So, even if IDEXX Laboratories' 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 IDEXX Laboratories 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 IDEXX Stock moves the wrong way.
At this time, IDEXX Laboratories' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 94.9 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (2.8 B).

IDEXX Laboratories In The Money Call Balance

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

IDEXX Current Options Market Mood

IDEXX Laboratories' 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 IDEXX 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 IDEXX Laboratories' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. IDEXX Laboratories' 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 IDEXX Laboratories' 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 IDEXX contract

Base on the Rule 16, the options market is currently suggesting that IDEXX Laboratories will have an average daily up or down price movement of about 2.47% per day over the life of the 2024-05-17 option contract. With IDEXX Laboratories trading at USD 505.34, that is roughly USD 12.51. If you think that the market is fully incorporating IDEXX Laboratories' daily price movement you should consider buying IDEXX Laboratories options at the current volatility level of 39.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing IDEXX Laboratories 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" IDEXX calls. Remember, the seller must deliver IDEXX Laboratories stock to the call owner when a call is exercised.

IDEXX Laboratories Option Chain

When IDEXX Laboratories' strike price is surpassing the current stock price, the option contract against IDEXX Laboratories 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.
IDEXX Laboratories' option chain is a display of a range of information that helps investors for ways to trade options on IDEXX. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IDEXX. It also shows strike prices and maturity days for a IDEXX Laboratories 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-05-17 CALL at $260.00.99820.012024-05-17241.1 - 251.0222.3In
Call
2024-05-17 CALL at $270.00.99880.002024-05-17231.1 - 241.00.0In
Call
2024-05-17 CALL at $280.00.99940.002024-05-17221.1 - 231.00.0In
Call
2024-05-17 CALL at $290.00.94865.0E-402024-05-17211.1 - 221.00.0In
Call
2024-05-17 CALL at $300.00.98952.0E-402024-05-17202.0 - 211.10.0In
Call
2024-05-17 CALL at $310.00.98942.0E-402024-05-17192.0 - 201.10.0In
Call
2024-05-17 CALL at $320.00.98224.0E-402024-05-17182.0 - 191.90.0In
Call
2024-05-17 CALL at $330.00.98514.0E-402024-05-17172.0 - 181.50.0In
Call
2024-05-17 CALL at $340.00.98184.0E-402024-05-17162.0 - 171.80.0In
Call
2024-05-17 CALL at $350.00.98015.0E-402024-05-17152.0 - 161.90.0In
Call
2024-05-17 CALL at $360.00.98045.0E-402024-05-17142.0 - 151.80.0In
Call
2024-05-17 CALL at $370.00.97966.0E-402024-05-17132.0 - 141.80.0In
Call
2024-05-17 CALL at $380.00.98416.0E-402024-05-17122.0 - 131.40.0In
Call
2024-05-17 CALL at $390.00.98366.0E-402024-05-17112.0 - 121.40.0In
Call
2024-05-17 CALL at $400.00.96820.001102024-05-17102.4 - 112.00.0In
Call
2024-05-17 CALL at $410.00.97530.00102024-05-1792.0 - 101.80.0In
Call
2024-05-17 CALL at $420.00.96850.001402024-05-1782.1 - 92.00.0In
Call
2024-05-17 CALL at $430.00.94530.002102024-05-1773.0 - 82.40.0In
Call
2024-05-17 CALL at $440.00.94310.002502024-05-1763.0 - 72.20.0In
Call
2024-05-17 CALL at $450.00.9050.003602024-05-1754.0 - 63.30.0In
Call
2024-05-17 CALL at $460.00.8780.004702024-05-1746.8 - 51.60.0In
Call
2024-05-17 CALL at $470.00.83160.006172024-05-1737.5 - 43.223.1In
Call
2024-05-17 CALL at $480.00.74160.0072142024-05-1731.4 - 36.425.76In
Call
2024-05-17 CALL at $490.00.66150.0081182024-05-1726.4 - 27.927.25In
Call
2024-05-17 CALL at $500.00.57670.0089182024-05-1720.4 - 21.615.95In
Call
2024-05-17 CALL at $510.00.48890.0087302024-05-1714.1 - 18.416.8Out
Call
2024-05-17 CALL at $520.00.39540.009152024-05-178.9 - 12.111.46Out
Call
2024-05-17 CALL at $530.00.30870.0084102024-05-176.6 - 11.37.99Out
Call
2024-05-17 CALL at $540.00.23450.0073382024-05-174.1 - 6.05.55Out
Call
2024-05-17 CALL at $550.00.16380.0061142024-05-172.55 - 4.33.41Out
Call
2024-05-17 CALL at $560.00.11380.00471372024-05-171.25 - 3.11.37Out
Call
2024-05-17 CALL at $570.00.05730.0031432024-05-170.5 - 2.80.88Out
Call
2024-05-17 CALL at $580.00.05220.002602024-05-170.25 - 1.50.0Out
Call
2024-05-17 CALL at $590.00.04530.002142024-05-170.1 - 1.50.1Out
 Put
2024-05-17 PUT at $410.0-0.06580.001702024-05-170.05 - 4.50.0Out
 Put
2024-05-17 PUT at $420.0-0.03880.001502024-05-170.1 - 1.70.0Out
 Put
2024-05-17 PUT at $430.0-0.04210.001852024-05-170.25 - 1.52.42Out
 Put
2024-05-17 PUT at $440.0-0.06560.002632024-05-170.4 - 2.55.1Out
 Put
2024-05-17 PUT at $450.0-0.08450.003552024-05-171.0 - 2.62.63Out
 Put
2024-05-17 PUT at $460.0-0.12710.0047202024-05-171.55 - 3.72.92Out
 Put
2024-05-17 PUT at $470.0-0.21470.00572062024-05-174.0 - 9.13.66Out
 Put
2024-05-17 PUT at $480.0-0.27320.00686832024-05-176.0 - 11.212.7Out
 Put
2024-05-17 PUT at $490.0-0.33460.0085202024-05-179.1 - 12.610.0Out
 Put
2024-05-17 PUT at $500.0-0.42670.0087322024-05-1713.0 - 16.514.95Out
 Put
2024-05-17 PUT at $510.0-0.51880.0095122024-05-1718.1 - 19.319.9In
 Put
2024-05-17 PUT at $520.0-0.61310.009372024-05-1724.0 - 24.824.5In
 Put
2024-05-17 PUT at $530.0-0.6960.0084342024-05-1729.9 - 33.338.61In
 Put
2024-05-17 PUT at $540.0-0.79310.0075172024-05-1736.6 - 41.538.25In
 Put
2024-05-17 PUT at $550.0-0.83550.00692024-05-1744.4 - 50.530.9In
 Put
2024-05-17 PUT at $560.0-0.90310.007602024-05-1751.0 - 60.638.1In
 Put
2024-05-17 PUT at $570.0-0.94970.002802024-05-1760.2 - 69.90.0In
 Put
2024-05-17 PUT at $580.0-0.9570.002202024-05-1770.1 - 79.90.0In
 Put
2024-05-17 PUT at $590.0-0.84980.003302024-05-1779.5 - 89.00.0In
 Put
2024-05-17 PUT at $600.0-0.85750.00302024-05-1789.9 - 99.00.0In
 Put
2024-05-17 PUT at $610.0-0.86440.005202024-05-17100.1 - 109.00.0In
 Put
2024-05-17 PUT at $620.0-0.87050.002502024-05-17110.0 - 119.00.0In
 Put
2024-05-17 PUT at $630.0-0.8760.002302024-05-17120.1 - 129.00.0In
 Put
2024-05-17 PUT at $640.0-0.88040.002102024-05-17129.5 - 139.00.0In
 Put
2024-05-17 PUT at $650.0-0.88430.00202024-05-17140.1 - 149.00.0In
 Put
2024-05-17 PUT at $660.0-0.88780.001902024-05-17149.9 - 159.00.0In
 Put
2024-05-17 PUT at $670.0-0.8910.001802024-05-17159.5 - 169.00.0In
 Put
2024-05-17 PUT at $680.0-0.89390.001702024-05-17170.0 - 179.00.0In
 Put
2024-05-17 PUT at $690.0-0.89650.001602024-05-17180.0 - 189.00.0In
 Put
2024-05-17 PUT at $700.0-0.8990.001502024-05-17189.5 - 199.00.0In
 Put
2024-05-17 PUT at $710.0-0.90120.001402024-05-17200.0 - 209.00.0In
 Put
2024-05-17 PUT at $720.0-0.90330.001402024-05-17210.0 - 219.00.0In
 Put
2024-05-17 PUT at $730.0-0.90520.001302024-05-17220.0 - 229.00.0In
 Put
2024-05-17 PUT at $740.0-0.9070.001302024-05-17229.8 - 239.00.0In
 Put
2024-05-17 PUT at $750.0-0.90860.001202024-05-17239.5 - 249.00.0In
 Put
2024-05-17 PUT at $760.0-0.91020.001202024-05-17249.8 - 259.00.0In
 Put
2024-05-17 PUT at $770.0-0.91160.001102024-05-17259.8 - 269.00.0In
 Put
2024-05-17 PUT at $780.0-0.9130.001102024-05-17269.5 - 279.00.0In
 Put
2024-05-17 PUT at $790.0-0.91430.001102024-05-17279.3 - 289.00.0In

IDEXX Laboratories 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   
       Timeline  

IDEXX Laboratories Common Stock Shares Outstanding Over Time

The total number of shares of a company's common stock that are currently owned by all its shareholders.
   Common Stock Shares Outstanding   
       Timeline  

IDEXX Total Stockholder Equity

Total Stockholder Equity

1.56 Billion

At this time, IDEXX Laboratories' Total Stockholder Equity is fairly stable compared to the past year.

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Our tools can tell you how much better you can do entering a position in IDEXX Laboratories 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.

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IDEXX Laboratories Corporate Directors

IDEXX Laboratories corporate directors refer to members of an IDEXX Laboratories board of directors. The board of directors generally takes responsibility for the IDEXX Laboratories' 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 IDEXX Laboratories' board members must vote for the resolution. The IDEXX Laboratories board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sophie VandebroekDirectorProfile
William EndLead Independent DirectorProfile
Rebecca HendersonIndependent DirectorProfile
Anne SzostakIndependent DirectorProfile

Already Invested in IDEXX Laboratories?

The danger of trading IDEXX Laboratories 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 IDEXX Laboratories 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 IDEXX Laboratories. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IDEXX Laboratories 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 IDEXX Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IDEXX Laboratories' 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 Idexx Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Idexx Laboratories Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDEXX Laboratories. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy IDEXX Stock please use our How to Invest in IDEXX Laboratories guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running IDEXX Laboratories' price analysis, check to measure IDEXX Laboratories' 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 IDEXX Laboratories is operating at the current time. Most of IDEXX Laboratories' value examination focuses on studying past and present price action to predict the probability of IDEXX Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDEXX Laboratories' price. Additionally, you may evaluate how the addition of IDEXX Laboratories to your portfolios can decrease your overall portfolio volatility.
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Is IDEXX Laboratories' 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 IDEXX Laboratories. If investors know IDEXX 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 IDEXX Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.121
Earnings Share
10.04
Revenue Per Share
44.073
Quarterly Revenue Growth
0.088
Return On Assets
0.2283
The market value of IDEXX Laboratories is measured differently than its book value, which is the value of IDEXX that is recorded on the company's balance sheet. Investors also form their own opinion of IDEXX Laboratories' value that differs from its market value or its book value, called intrinsic value, which is IDEXX Laboratories' 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 IDEXX Laboratories' market value can be influenced by many factors that don't directly affect IDEXX Laboratories' 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 IDEXX Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if IDEXX Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IDEXX Laboratories' 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.