Apyx Medical Stock Options
| APYX Stock | USD 1.50 0.18 13.64% |
Apyx Medical's option chain provides insight into all available option contracts written on Apyx Medical's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Apyx Medical'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 Apyx option contract.
In The Money vs. Out of Money Option Contracts on Apyx Medical
Analyzing Apyx Medical's in-the-money options over time can help investors to take a profitable long position in Apyx Medical regardless of its overall volatility. This is especially true when Apyx Medical's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Apyx Medical's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Apyx Medical's stock while costing only a fraction of its price.
Apyx Medical'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 0.17 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 Apyx Medical option chain provides detailed quote and price information for the current Apyx Medical option contracts. It shows all of Apyx Medical's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Apyx Medical 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 Apyx Medical's lending market. For example, when Apyx Medical's 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 Apyx Medical, he or she must hedge the risk by shorting Apyx Medical stock over its option's life.
2024-05-17
The chart above shows Apyx Medical'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. Apyx Medical's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Apyx Medical's option, there is no secondary market available for investors to trade.
Apyx Medical's stock options are financial instruments that give investors the right to buy or sell shares of Apyx Medical common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Apyx stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Apyx Medical's stock price goes up or down, the stock options follow.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apyx Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. Please note that buying 'in-the-money' options on Apyx Medical lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Apyx Medical'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 Apyx Medical 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 Apyx Stock moves the wrong way.
At this time, Apyx Medical's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 85.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 24.4 M in 2024. Apyx Current Options Market Mood
Apyx Medical'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 Apyx 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 Apyx Medical'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. Apyx Medical'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 Apyx Medical'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 Apyx contract
Base on the Rule 16, the options market is currently suggesting that Apyx Medical 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 Apyx Medical trading at USD 1.5, that is roughly USD 0.0. If you think that the market is fully incorporating Apyx Medical's daily price movement you should consider buying Apyx Medical 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.
Apyx |
Purchasing Apyx Medical 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" Apyx calls. Remember, the seller must deliver Apyx Medical stock to the call owner when a call is exercised.
Apyx Medical 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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Apyx Medical Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
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Apyx 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 Apyx Medical 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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Apyx Medical Corporate Directors
Apyx Medical corporate directors refer to members of an Apyx Medical board of directors. The board of directors generally takes responsibility for the Apyx Medical'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 Apyx Medical's board members must vote for the resolution. The Apyx Medical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Craig Swandal | Director | Profile | |
| Michael Geraghty | Independent Director | Profile | |
| Minnie BaylorHenry | Director | Profile | |
| Lawrence Waldman | Independent Director | Profile |
Already Invested in Apyx Medical?
The danger of trading Apyx Medical 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 Apyx Medical 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 Apyx Medical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apyx Medical 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 Apyx Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apyx Medical's 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 Apyx Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apyx Medical Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apyx Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Apyx Stock please use our How to Invest in Apyx Medical guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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When running Apyx Medical's price analysis, check to measure Apyx Medical'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 Apyx Medical is operating at the current time. Most of Apyx Medical's value examination focuses on studying past and present price action to predict the probability of Apyx Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apyx Medical's price. Additionally, you may evaluate how the addition of Apyx Medical to your portfolios can decrease your overall portfolio volatility.
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Is Apyx Medical'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 Apyx Medical. If investors know Apyx 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 Apyx Medical 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 1.512 | Quarterly Revenue Growth 0.163 | Return On Assets (0.19) | Return On Equity (0.58) |
The market value of Apyx Medical is measured differently than its book value, which is the value of Apyx that is recorded on the company's balance sheet. Investors also form their own opinion of Apyx Medical's value that differs from its market value or its book value, called intrinsic value, which is Apyx Medical'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 Apyx Medical's market value can be influenced by many factors that don't directly affect Apyx Medical'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 Apyx Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apyx Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apyx Medical'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.