2024-05-17 CALL at $65.0 Option on Balchem
| BCPC Stock | USD 150.40 4.12 2.82% |
2024-05-17 CALL at $65.0 is a CALL option contract on Balchem's common stock with a strick price of 65.0 expiring on 2024-05-17. The contract was not traded in recent days and, as of today, has 12 days remaining before the expiration. The option is currently trading at a bid price of $79.0, and an ask price of $83.5. The implied volatility as of the 5th of May is 302.99.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balchem. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.
Balchem |
Call options on Balchem give the investor right to buy Balchem Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy Balchem Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If Balchem's price is above the strike price at expiry, the profit is the current Balchem's stock price, minus the strike price and the premium.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Balchem will have an average daily up or down price movement of about 18.94% per day over the life of the option. With Balchem trading at USD 150.4, that is roughly USD 28.48. If you think that the market is fully understating Balchem's daily price movement you should consider buying Balchem options at that current volatility level of 302.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Balchem
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 Balchem 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 Balchem 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 | 2024-05-17 CALL at $65.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 12 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 65.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 79.0 | 83.5 |
| Rule 16 Daily Up or Down | USD28.48 |
Balchem short CALL Option Greeks
Balchem's Option Greeks for the contract ending on 2024-05-17 at a strike price of 65.0 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 Balchem's option greeks, its implied volatility helps estimate the risk of Balchem stock implied by the prices of the options on Balchem's stock.
| Delta | 0.9515 | |
| Gamma | 0.0011 | |
| Theta | -0.3094 | |
| Vega | 0.0285 | |
| Rho | 0.0183 |
Balchem long CALL Option Payoff at expiration
Buying Balchem's call option is the simplest of option trades. A call option on Balchem Stock gives investors the right (but not the obligation) to purchase Balchem at the given strike price. Therefore Balchem's call intrinsic value or payoff at expiration depends on where the Balchem Stock price is relative to the call option strike price. The strike price of 65.0 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 Balchem's price. Finally, at the break-even point of 148.5, the line crosses zero, and trading Balchem becomes profitable.
Profit |
| Balchem Price At Expiration |
Balchem short CALL Option Payoff at expiration
By selling Balchem's call option, the investors signals his or her bearish sentiment. A short position in a call option written on Balchem will generally make money when the underlying price goes down. Therefore Balchem's call intrinsic value or payoff at expiration depends on where the Balchem Stock price is relative to the call option strike price. The strike price of 65.0 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 Balchem's price. Finally, at the break-even point of 148.5, the line crosses zero, and trading Balchem becomes disadvantageous with no downside limits.
Profit |
| Balchem Price At Expiration |
Balchem Available Call Options
Balchem's option chain is a display of a range of information that helps investors for ways to trade options on Balchem. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Balchem. It also shows strike prices and maturity days for a Balchem 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 $60.0 | 0.9555 | 0.001 | 0 | 2024-05-17 | 84.0 - 88.5 | 0.0 | In |
Call | 2024-05-17 CALL at $65.0 | 0.9515 | 0.0011 | 0 | 2024-05-17 | 79.0 - 83.5 | 0.0 | In |
Call | 2024-05-17 CALL at $70.0 | 0.9912 | 5.0E-4 | 0 | 2024-05-17 | 74.0 - 78.9 | 0.0 | In |
Call | 2024-05-17 CALL at $75.0 | 0.9908 | 5.0E-4 | 0 | 2024-05-17 | 69.0 - 73.9 | 0.0 | In |
Call | 2024-05-17 CALL at $80.0 | 0.9905 | 6.0E-4 | 0 | 2024-05-17 | 64.0 - 68.9 | 0.0 | In |
Call | 2024-05-17 CALL at $85.0 | 0.9902 | 7.0E-4 | 0 | 2024-05-17 | 59.0 - 63.9 | 0.0 | In |
Call | 2024-05-17 CALL at $90.0 | 0.9899 | 8.0E-4 | 0 | 2024-05-17 | 54.0 - 58.9 | 0.0 | In |
Call | 2024-05-17 CALL at $95.0 | 0.9897 | 9.0E-4 | 0 | 2024-05-17 | 49.0 - 53.9 | 0.0 | In |
Call | 2024-05-17 CALL at $100.0 | 0.9854 | 0.0013 | 0 | 2024-05-17 | 44.0 - 49.0 | 0.0 | In |
Call | 2024-05-17 CALL at $105.0 | 0.9846 | 0.0016 | 0 | 2024-05-17 | 39.0 - 44.0 | 0.0 | In |
Call | 2024-05-17 CALL at $110.0 | 0.9892 | 0.0014 | 0 | 2024-05-17 | 34.0 - 38.9 | 0.0 | In |
Call | 2024-05-17 CALL at $115.0 | 0.9827 | 0.0024 | 0 | 2024-05-17 | 29.0 - 34.0 | 0.0 | In |
Call | 2024-05-17 CALL at $120.0 | 0.9748 | 0.0038 | 0 | 2024-05-17 | 24.1 - 29.0 | 0.0 | In |
Call | 2024-05-17 CALL at $125.0 | 0.9472 | 0.0072 | 10 | 2024-05-17 | 19.5 - 24.0 | 10.0 | In |
Call | 2024-05-17 CALL at $130.0 | 0.9149 | 0.0118 | 0 | 2024-05-17 | 14.5 - 19.4 | 0.0 | In |
Call | 2024-05-17 CALL at $135.0 | 0.862 | 0.0194 | 5 | 2024-05-17 | 10.0 - 14.5 | 22.35 | In |
Call | 2024-05-17 CALL at $140.0 | 0.7489 | 0.0307 | 0 | 2024-05-17 | 5.6 - 10.5 | 0.0 | In |
Call | 2024-05-17 CALL at $145.0 | 0.5883 | 0.0529 | 0 | 2024-05-17 | 2.65 - 5.4 | 3.7 | In |
Call | 2024-05-17 CALL at $150.0 | 0.3746 | 0.0382 | 5 | 2024-05-17 | 0.05 - 4.9 | 2.5 | In |
Call | 2024-05-17 CALL at $170.0 | 0.055 | 0.0084 | 19 | 2024-05-17 | 0.0 - 0.3 | 0.3 | Out |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Balchem 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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Balchem Corporate Management
Elected by the shareholders, the Balchem's board of directors comprises two types of representatives: Balchem inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Balchem. The board's role is to monitor Balchem's management team and ensure that shareholders' interests are well served. Balchem'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, Balchem's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hatsuki Miyata | General VP | Profile | |
| Frederic Boned | Senior Health | Profile | |
| CPA CPA | Chief Officer | Profile | |
| Brent Tignor | Senior Officer | Profile | |
| Carl Bengtsson | CFO Treasurer | Profile | |
| Job Gunsteren | Senior Products | Profile |
Already Invested in Balchem?
The danger of trading Balchem 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 Balchem 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 Balchem. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Balchem 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 Balchem offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Balchem'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 Balchem Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Balchem Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balchem. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Balchem Stock refer to our How to Trade Balchem Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Balchem Stock analysis
When running Balchem's price analysis, check to measure Balchem'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 Balchem is operating at the current time. Most of Balchem's value examination focuses on studying past and present price action to predict the probability of Balchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balchem's price. Additionally, you may evaluate how the addition of Balchem to your portfolios can decrease your overall portfolio volatility.
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Is Balchem'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 Balchem. If investors know Balchem 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 Balchem 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 0.243 | Dividend Share 0.79 | Earnings Share 3.35 | Revenue Per Share 28.729 | Quarterly Revenue Growth (0.02) |
The market value of Balchem is measured differently than its book value, which is the value of Balchem that is recorded on the company's balance sheet. Investors also form their own opinion of Balchem's value that differs from its market value or its book value, called intrinsic value, which is Balchem'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 Balchem's market value can be influenced by many factors that don't directly affect Balchem'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 Balchem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Balchem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Balchem'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.