2024-06-21 CALL at $350.0 Option on IDEXX Laboratories
| IDXX Stock | USD 496.95 2.82 0.56% |
2024-06-21 CALL at $350.0 is a CALL option contract on IDEXX Laboratories' common stock with a strick price of 350.0 expiring on 2024-06-21. The contract was not traded in recent days and, as of today, has 18 days remaining before the expiration. The option is currently trading at a bid price of $144.0, and an ask price of $152.8. The implied volatility as of the 3rd of June is 71.35.
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.
IDEXX |
Call options on IDEXX Laboratories give the investor right to buy IDEXX Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy IDEXX Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If IDEXX Laboratories' price is above the strike price at expiry, the profit is the current IDEXX Laboratories' stock price, minus the strike price and the premium.
Rule 16 of 2024-06-21 Option Contract
The options market is anticipating that IDEXX Laboratories will have an average daily up or down price movement of about 4.46% per day over the life of the option. With IDEXX Laboratories trading at USD 496.95, that is roughly USD 22.16. If you think that the market is fully understating IDEXX Laboratories' daily price movement you should consider buying IDEXX Laboratories options at that current volatility level of 71.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on IDEXX Laboratories
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their IDEXX Laboratories positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on IDEXX Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Call Contract Name | 2024-06-21 CALL at $350.0 |
| Expires On | 2024-06-21 |
| Days Before Expriration | 18 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 350.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 144.0 | 152.8 |
| Rule 16 Daily Up or Down | USD22.16 |
IDEXX short CALL Option Greeks
IDEXX Laboratories' Option Greeks for the contract ending on 2024-06-21 at a strike price of 350.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to IDEXX Laboratories' option greeks, its implied volatility helps estimate the risk of IDEXX Laboratories stock implied by the prices of the options on IDEXX Laboratories' stock.
| Delta | 0.9861 | |
| Gamma | 4.0E-4 | |
| Theta | -0.1235 | |
| Vega | 0.0413 | |
| Rho | 0.1872 |
IDEXX long CALL Option Payoff at expiration
Buying IDEXX Laboratories' call option is the simplest of option trades. A call option on IDEXX Stock gives investors the right (but not the obligation) to purchase IDEXX Laboratories at the given strike price. Therefore IDEXX Laboratories' call intrinsic value or payoff at expiration depends on where the IDEXX Stock price is relative to the call option strike price. The strike price of 350.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with IDEXX Laboratories' price. Finally, at the break-even point of 498.4, the line crosses zero, and trading IDEXX becomes profitable.
Profit |
| IDEXX Laboratories Price At Expiration |
IDEXX short CALL Option Payoff at expiration
By selling IDEXX Laboratories' call option, the investors signals his or her bearish sentiment. A short position in a call option written on IDEXX Laboratories will generally make money when the underlying price goes down. Therefore IDEXX Laboratories' call intrinsic value or payoff at expiration depends on where the IDEXX Stock price is relative to the call option strike price. The strike price of 350.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to IDEXX Laboratories' price. Finally, at the break-even point of 498.4, the line crosses zero, and trading IDEXX becomes disadvantageous with no downside limits.
Profit |
| IDEXX Laboratories Price At Expiration |
IDEXX Laboratories Available Call Options
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.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-06-21 CALL at $200.0 | 0.9684 | 2.0E-4 | 0 | 2024-06-21 | 293.0 - 302.0 | 0.0 | In |
Call | 2024-06-21 CALL at $210.0 | 0.9674 | 3.0E-4 | 0 | 2024-06-21 | 283.2 - 291.9 | 0.0 | In |
Call | 2024-06-21 CALL at $220.0 | 0.9997 | 0.0 | 0 | 2024-06-21 | 273.3 - 281.9 | 0.0 | In |
Call | 2024-06-21 CALL at $230.0 | 0.9982 | 0.0 | 0 | 2024-06-21 | 263.3 - 272.1 | 342.95 | In |
Call | 2024-06-21 CALL at $240.0 | 1.0 | 0.0 | 0 | 2024-06-21 | 253.3 - 262.0 | 0.0 | In |
Call | 2024-06-21 CALL at $250.0 | 0.9993 | 0.0 | 0 | 2024-06-21 | 243.2 - 252.2 | 0.0 | In |
Call | 2024-06-21 CALL at $260.0 | 0.9987 | 0.0 | 0 | 2024-06-21 | 233.4 - 242.1 | 0.0 | In |
Call | 2024-06-21 CALL at $270.0 | 0.9981 | 1.0E-4 | 0 | 2024-06-21 | 223.5 - 232.1 | 0.0 | In |
Call | 2024-06-21 CALL at $280.0 | 0.9975 | 1.0E-4 | 0 | 2024-06-21 | 213.5 - 222.2 | 0.0 | In |
Call | 2024-06-21 CALL at $290.0 | 0.9968 | 1.0E-4 | 0 | 2024-06-21 | 203.6 - 212.2 | 0.0 | In |
Call | 2024-06-21 CALL at $300.0 | 0.9961 | 1.0E-4 | 0 | 2024-06-21 | 193.6 - 202.3 | 0.0 | In |
Call | 2024-06-21 CALL at $310.0 | 0.9967 | 1.0E-4 | 0 | 2024-06-21 | 183.5 - 192.4 | 0.0 | In |
Call | 2024-06-21 CALL at $320.0 | 0.9945 | 2.0E-4 | 1 | 2024-06-21 | 173.7 - 182.4 | 216.98 | In |
Call | 2024-06-21 CALL at $330.0 | 0.9923 | 2.0E-4 | 0 | 2024-06-21 | 163.8 - 172.5 | 0.0 | In |
Call | 2024-06-21 CALL at $340.0 | 0.9886 | 3.0E-4 | 0 | 2024-06-21 | 153.9 - 162.7 | 0.0 | In |
Call | 2024-06-21 CALL at $350.0 | 0.9861 | 4.0E-4 | 0 | 2024-06-21 | 144.0 - 152.8 | 0.0 | In |
Call | 2024-06-21 CALL at $360.0 | 0.9833 | 5.0E-4 | 0 | 2024-06-21 | 134.1 - 142.9 | 0.0 | In |
Call | 2024-06-21 CALL at $370.0 | 0.9802 | 6.0E-4 | 0 | 2024-06-21 | 124.2 - 133.0 | 0.0 | In |
Call | 2024-06-21 CALL at $380.0 | 0.9781 | 8.0E-4 | 1 | 2024-06-21 | 114.3 - 123.0 | 128.0 | In |
Call | 2024-06-21 CALL at $390.0 | 0.9743 | 9.0E-4 | 0 | 2024-06-21 | 104.4 - 113.1 | 0.0 | In |
Call | 2024-06-21 CALL at $400.0 | 0.9684 | 0.0012 | 0 | 2024-06-21 | 94.6 - 103.2 | 0.0 | In |
Call | 2024-06-21 CALL at $410.0 | 0.9618 | 0.0015 | 3 | 2024-06-21 | 84.7 - 93.4 | 89.47 | In |
Call | 2024-06-21 CALL at $420.0 | 0.9541 | 0.0018 | 1 | 2024-06-21 | 74.9 - 83.5 | 82.5 | In |
Call | 2024-06-21 CALL at $430.0 | 0.9434 | 0.0024 | 0 | 2024-06-21 | 65.1 - 73.7 | 0.0 | In |
Call | 2024-06-21 CALL at $440.0 | 0.929 | 0.0031 | 1 | 2024-06-21 | 55.3 - 64.0 | 43.8 | In |
Call | 2024-06-21 CALL at $450.0 | 0.9066 | 0.0042 | 3 | 2024-06-21 | 45.3 - 54.8 | 72.83 | In |
Call | 2024-06-21 CALL at $460.0 | 0.8791 | 0.0057 | 3 | 2024-06-21 | 38.1 - 42.8 | 65.9 | In |
Call | 2024-06-21 CALL at $470.0 | 0.8126 | 0.0079 | 14 | 2024-06-21 | 30.0 - 33.9 | 49.45 | In |
Call | 2024-06-21 CALL at $480.0 | 0.7292 | 0.0102 | 17 | 2024-06-21 | 22.7 - 25.1 | 21.8 | In |
Call | 2024-06-21 CALL at $490.0 | 0.615 | 0.0117 | 41 | 2024-06-21 | 17.0 - 18.0 | 15.2 | In |
Call | 2024-06-21 CALL at $500.0 | 0.4926 | 0.0126 | 22 | 2024-06-21 | 11.5 - 12.2 | 10.2 | Out |
Call | 2024-06-21 CALL at $510.0 | 0.3663 | 0.0123 | 55 | 2024-06-21 | 7.0 - 7.9 | 6.75 | Out |
Call | 2024-06-21 CALL at $520.0 | 0.2276 | 0.0111 | 15 | 2024-06-21 | 3.3 - 5.1 | 3.5 | Out |
Call | 2024-06-21 CALL at $530.0 | 0.1628 | 0.0082 | 75 | 2024-06-21 | 1.75 - 3.3 | 3.15 | Out |
Call | 2024-06-21 CALL at $540.0 | 0.1145 | 0.006 | 61 | 2024-06-21 | 1.0 - 2.5 | 3.4 | Out |
Call | 2024-06-21 CALL at $550.0 | 0.0501 | 0.0035 | 592 | 2024-06-21 | 0.0 - 3.1 | 0.6 | Out |
Call | 2024-06-21 CALL at $570.0 | 0.0869 | 0.0033 | 36 | 2024-06-21 | 0.25 - 3.4 | 0.73 | Out |
Call | 2024-06-21 CALL at $580.0 | 0.0911 | 0.003 | 15 | 2024-06-21 | 0.1 - 4.3 | 1.15 | Out |
Call | 2024-06-21 CALL at $590.0 | 0.0281 | 0.0015 | 14 | 2024-06-21 | 0.1 - 0.8 | 0.6 | Out |
Call | 2024-06-21 CALL at $600.0 | 0.0907 | 0.0025 | 26 | 2024-06-21 | 0.05 - 5.2 | 1.9 | Out |
Call | 2024-06-21 CALL at $610.0 | 0.0738 | 0.0021 | 24 | 2024-06-21 | 0.05 - 4.1 | 1.55 | Out |
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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.Did you try this?
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IDEXX Laboratories Corporate Executives
Elected by the shareholders, the IDEXX Laboratories' board of directors comprises two types of representatives: IDEXX Laboratories inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IDEXX. The board's role is to monitor IDEXX Laboratories' management team and ensure that shareholders' interests are well served. IDEXX Laboratories' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IDEXX Laboratories' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brian McKeon | CFO, Principal Accounting Officer, Executive VP and Treasurer | Profile | |
| Nimrata PE | Sector Strategy | Profile | |
| Martin Smith | Executive CTO | Profile |
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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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 0.102 | Earnings Share 10.34 | Revenue Per Share 44.828 | Quarterly Revenue Growth 0.071 | Return On Assets 0.2263 |
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.