Atreca Inc Stock Options

BCEL
 Stock
  

USD 1.58  0.07  4.24%   

Atreca Inc's option chain provides insight into all available option contracts written on Atreca Inc's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Atreca Inc'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 Atreca option contract. View S&P 500 options
  
Purchasing Atreca Inc 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" Atreca calls. Remember, the seller must deliver Atreca Inc Cl stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Atreca Inc

Analyzing Atreca Inc's in-the-money options over time can help investors to take a profitable long position in Atreca Inc regardless of its overall volatility. This is especially true when Atreca Inc's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Atreca Inc's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Atreca Inc's stock while costing only a fraction of its price.
Atreca Inc's latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 206.45 with a put-to-call open interest ratio of 0.04 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 6, with calls trading at the volume of 3. This yields a 2.0 put-to-call volume ratio. The Atreca Inc option chain provides detailed quote and price information for the current Atreca Inc Cl option contracts. It shows all of Atreca Inc's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

Atreca Inc 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 Atreca Inc's lending market. For example, when Atreca Inc'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 Atreca Inc, he or she must hedge the risk by shorting Atreca Inc stock over its option's life.
The chart above shows Atreca Inc'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. Atreca Inc's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Atreca Inc's option, there is no secondary market available for investors to trade.
Atreca Inc's stock options are financial instruments that give investors the right to buy or sell shares of Atreca Inc Cl common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Atreca stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Atreca Inc's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Atreca Inc lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Atreca Inc'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 Atreca Inc 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 Atreca Stock moves the wrong way.

Atreca Current Options Market Mood

Atreca Inc'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 Atreca 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 Atreca Inc'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. Atreca Inc'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 Atreca Inc'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 Atreca contract

Base on the Rule 16, the options market is currently suggesting that Atreca Inc Cl will have an average daily up or down price movement of about 12.9% per day over the life of the 2022-10-21 option contract. With Atreca Inc trading at $1.58, that is roughly $0.2. If you think that the market is fully incorporating Atreca Inc's daily price movement you should consider buying Atreca Inc Cl options at the current volatility level of 206.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atreca Inc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atreca Inc's short interest history, or implied volatility extrapolated from Atreca Inc options trading.
Continue to Trending Equities. Note that the Atreca Inc Cl information on this page should be used as a complementary analysis to other Atreca Inc'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Atreca Stock analysis

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