BioatlaInc Stock Options
| BCAB Stock | USD 2.53 0.10 3.80% |
BioatlaInc's option chain provides insight into all available option contracts written on BioatlaInc's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of BioatlaInc'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 BioatlaInc option contract.
In The Money vs. Out of Money Option Contracts on BioatlaInc
Analyzing BioatlaInc's in-the-money options over time can help investors to take a profitable long position in BioatlaInc regardless of its overall volatility. This is especially true when BioatlaInc's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money BioatlaInc's options could be used as guardians of the underlying stock as they move almost dollar for dollar with BioatlaInc's stock while costing only a fraction of its price.
BioatlaInc's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 447.61 with a put-to-call open interest ratio of 0.08 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 0, with calls trading at the volume of 5. This yields a 0.0 put-to-call volume ratio. The BioatlaInc option chain provides detailed quote and price information for the current BioatlaInc option contracts. It shows all of BioatlaInc's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
BioatlaInc 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 BioatlaInc's lending market. For example, when BioatlaInc'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 BioatlaInc, he or she must hedge the risk by shorting BioatlaInc stock over its option's life.
2024-04-19
The chart above shows BioatlaInc'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. BioatlaInc's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for BioatlaInc's option, there is no secondary market available for investors to trade.
BioatlaInc's stock options are financial instruments that give investors the right to buy or sell shares of BioatlaInc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell BioatlaInc stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If BioatlaInc'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 BioatlaInc. 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 BioatlaInc lessens the impact of time decay, as they carry both intrinsic and time value. So, even if BioatlaInc'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 BioatlaInc 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 BioatlaInc Stock moves the wrong way.
At present, BioatlaInc's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 159.6 M, whereas Common Stock Total Equity is forecasted to decline to 4,275. BioatlaInc Current Options Market Mood
BioatlaInc'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 BioatlaInc 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 BioatlaInc'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. BioatlaInc'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 BioatlaInc'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 BioatlaInc contract
Base on the Rule 16, the options market is currently suggesting that BioatlaInc will have an average daily up or down price movement of about 27.98% per day over the life of the 2024-04-19 option contract. With BioatlaInc trading at USD 2.53, that is roughly USD 0.71. If you think that the market is fully incorporating BioatlaInc's daily price movement you should consider buying BioatlaInc options at the current volatility level of 447.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
BioatlaInc |
Purchasing BioatlaInc 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" BioatlaInc calls. Remember, the seller must deliver BioatlaInc stock to the call owner when a call is exercised.
BioatlaInc Option Chain
When BioatlaInc's strike price is surpassing the current stock price, the option contract against BioatlaInc 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.
BioatlaInc's option chain is a display of a range of information that helps investors for ways to trade options on BioatlaInc. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BioatlaInc. It also shows strike prices and maturity days for a BioatlaInc 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 | 2024-04-19 CALL at $2.5 | 0.567 | 0.6636 | 917 | 2024-04-19 | 0.1 - 0.3 | 0.25 | In |
Put | 2024-04-19 PUT at $2.5 | -0.4294 | 0.5863 | 39 | 2024-04-19 | 0.05 - 0.45 | 0.05 | Out |
Put | 2024-04-19 PUT at $5.0 | -0.9795 | 0.0633 | 71 | 2024-04-19 | 2.2 - 2.75 | 2.65 | In |
BioatlaInc 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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BioatlaInc Total Stockholder Equity
Total Stockholder Equity |
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BioatlaInc Corporate Management
Elected by the shareholders, the BioatlaInc's board of directors comprises two types of representatives: BioatlaInc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BioatlaInc. The board's role is to monitor BioatlaInc's management team and ensure that shareholders' interests are well served. BioatlaInc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BioatlaInc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lisa Pelton | Accounting Manager | Profile | |
| Scott Smith | Pres Director | Profile | |
| Susie Melody | Senior Resources | Profile | |
| Gerhard Frey | Senior Development | Profile | |
| Cathy Chang | Senior Development | Profile | |
| Jay Short | CEO CoFounder | Profile | |
| Eric MD | Chief Officer | Profile |
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The danger of trading BioatlaInc 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 BioatlaInc 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 BioatlaInc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BioatlaInc 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 BioatlaInc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BioatlaInc'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 Bioatlainc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bioatlainc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioatlaInc. 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. For information on how to trade BioatlaInc Stock refer to our How to Trade BioatlaInc Stock guide.Note that the BioatlaInc information on this page should be used as a complementary analysis to other BioatlaInc'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running BioatlaInc's price analysis, check to measure BioatlaInc'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 BioatlaInc is operating at the current time. Most of BioatlaInc's value examination focuses on studying past and present price action to predict the probability of BioatlaInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioatlaInc's price. Additionally, you may evaluate how the addition of BioatlaInc to your portfolios can decrease your overall portfolio volatility.
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Is BioatlaInc'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 BioatlaInc. If investors know BioatlaInc 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 BioatlaInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.58) | Quarterly Revenue Growth 0.316 | Return On Assets (0.47) | Return On Equity (0.98) |
The market value of BioatlaInc is measured differently than its book value, which is the value of BioatlaInc that is recorded on the company's balance sheet. Investors also form their own opinion of BioatlaInc's value that differs from its market value or its book value, called intrinsic value, which is BioatlaInc'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 BioatlaInc's market value can be influenced by many factors that don't directly affect BioatlaInc'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 BioatlaInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if BioatlaInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioatlaInc'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.