ATAI Life Stock Options
| ATAI Stock | USD 1.87 0.10 5.08% |
ATAI Life's option chain provides insight into all available option contracts written on ATAI Life's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of ATAI Life'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 ATAI option contract.
In The Money vs. Out of Money Option Contracts on ATAI Life
Analyzing ATAI Life's in-the-money options over time can help investors to take a profitable long position in ATAI Life regardless of its overall volatility. This is especially true when ATAI Life's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ATAI Life's options could be used as guardians of the underlying stock as they move almost dollar for dollar with ATAI Life's stock while costing only a fraction of its price.
ATAI Life's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 104.9 with a put-to-call open interest ratio of 0.18 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 50, with calls trading at the volume of 303. This yields a 0.17 put-to-call volume ratio. The ATAI Life option chain provides detailed quote and price information for the current ATAI Life Sciences option contracts. It shows all of ATAI Life's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
ATAI Life 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 ATAI Life's lending market. For example, when ATAI Life'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 ATAI Life, he or she must hedge the risk by shorting ATAI Life stock over its option's life.
2024-05-17
The chart above shows ATAI Life'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. ATAI Life's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ATAI Life's option, there is no secondary market available for investors to trade.
ATAI Life's stock options are financial instruments that give investors the right to buy or sell shares of ATAI Life Sciences common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell ATAI stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If ATAI Life'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 ATAI Life Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Please note that buying 'in-the-money' options on ATAI Life lessens the impact of time decay, as they carry both intrinsic and time value. So, even if ATAI Life'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 ATAI Life 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 ATAI Stock moves the wrong way.
As of now, ATAI Life's Total Stockholder Equity is increasing as compared to previous years. The ATAI Life's current Stock Based Compensation is estimated to increase to about 45.3 M, while Common Stock Total Equity is projected to decrease to under 15.6 M. ATAI Life Sciences In The Money Call Balance
When ATAI Life's strike price is surpassing the current stock price, the option contract against ATAI Life Sciences stock is said to be in the money. When it comes to buying ATAI Life's 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 ATAI Life Sciences 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.
ATAI Current Options Market Mood
ATAI Life'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 ATAI 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 ATAI Life'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. ATAI Life'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 ATAI Life'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 ATAI contract
Base on the Rule 16, the options market is currently suggesting that ATAI Life Sciences will have an average daily up or down price movement of about 6.56% per day over the life of the 2024-05-17 option contract. With ATAI Life trading at USD 1.87, that is roughly USD 0.12. If you think that the market is fully incorporating ATAI Life's daily price movement you should consider buying ATAI Life Sciences options at the current volatility level of 104.9%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
ATAI |
Purchasing ATAI Life 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" ATAI calls. Remember, the seller must deliver ATAI Life Sciences stock to the call owner when a call is exercised.
ATAI Life Option Chain
When ATAI Life's strike price is surpassing the current stock price, the option contract against ATAI Life Sciences 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.
ATAI Life's option chain is a display of a range of information that helps investors for ways to trade options on ATAI. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ATAI. It also shows strike prices and maturity days for a ATAI Life 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 | 2024-05-17 CALL at $0.5 | 0.9549 | 0.0236 | 0 | 2024-05-17 | 1.2 - 2.2 | 0.0 | In |
Call | 2024-05-17 CALL at $1.0 | 0.8996 | 0.1182 | 5 | 2024-05-17 | 0.7 - 1.45 | 0.8 | In |
Call | 2024-05-17 CALL at $1.5 | 0.783 | 0.2778 | 241 | 2024-05-17 | 0.35 - 0.9 | 0.65 | In |
Call | 2024-05-17 CALL at $2.0 | 0.536 | 0.7519 | 509 | 2024-05-17 | 0.1 - 0.2 | 0.2 | Out |
Call | 2024-05-17 CALL at $2.5 | 0.2044 | 0.582 | 2900 | 2024-05-17 | 0.0 - 0.1 | 0.05 | Out |
Call | 2024-05-17 CALL at $5.0 | 0.0935 | 0.1469 | 818 | 2024-05-17 | 0.0 - 0.05 | 0.04 | Out |
Put | 2024-05-17 PUT at $1.5 | -0.1431 | 0.3814 | 43 | 2024-05-17 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-05-17 PUT at $2.5 | -0.5535 | 0.3554 | 515 | 2024-05-17 | 0.15 - 0.8 | 0.5 | In |
Put | 2024-05-17 PUT at $5.0 | -0.8199 | 0.1841 | 0 | 2024-05-17 | 2.75 - 3.5 | 2.6 | In |
Put | 2024-05-17 PUT at $7.5 | -0.8688 | 0.1262 | 0 | 2024-05-17 | 5.2 - 6.0 | 5.15 | In |
ATAI Total Stockholder Equity
Total Stockholder Equity |
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ATAI Life Corporate Directors
ATAI Life corporate directors refer to members of an ATAI Life board of directors. The board of directors generally takes responsibility for the ATAI Life'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 ATAI Life's board members must vote for the resolution. The ATAI Life board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Already Invested in ATAI Life Sciences?
The danger of trading ATAI Life Sciences 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 ATAI Life 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 ATAI Life. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ATAI Life Sciences 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 ATAI Life Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATAI Life'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 Atai Life Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atai Life Sciences Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATAI Life Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the ATAI Life Sciences information on this page should be used as a complementary analysis to other ATAI Life's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for ATAI Stock analysis
When running ATAI Life's price analysis, check to measure ATAI Life'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 ATAI Life is operating at the current time. Most of ATAI Life's value examination focuses on studying past and present price action to predict the probability of ATAI Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATAI Life's price. Additionally, you may evaluate how the addition of ATAI Life to your portfolios can decrease your overall portfolio volatility.
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Is ATAI Life'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 ATAI Life. If investors know ATAI 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 ATAI Life 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 (0.97) | Earnings Share (0.25) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.53) | Return On Assets (0.26) |
The market value of ATAI Life Sciences is measured differently than its book value, which is the value of ATAI that is recorded on the company's balance sheet. Investors also form their own opinion of ATAI Life's value that differs from its market value or its book value, called intrinsic value, which is ATAI Life'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 ATAI Life's market value can be influenced by many factors that don't directly affect ATAI Life'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 ATAI Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATAI Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAI Life'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.