Cabaletta Bio Stock Options
| CABA Stock | USD 13.97 1.18 7.79% |
Cabaletta Bio's option chain provides insight into all available option contracts written on Cabaletta Bio's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Cabaletta Bio'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 Cabaletta option contract.
In The Money vs. Out of Money Option Contracts on Cabaletta Bio
Analyzing Cabaletta Bio's in-the-money options over time can help investors to take a profitable long position in Cabaletta Bio regardless of its overall volatility. This is especially true when Cabaletta Bio's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cabaletta Bio's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cabaletta Bio's stock while costing only a fraction of its price.
Cabaletta Bio's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 338.13 with a put-to-call open interest ratio of 0.52 over 22 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-19. The current put volume is at 95, with calls trading at the volume of 116. This yields a 0.82 put-to-call volume ratio. The Cabaletta Bio option chain provides detailed quote and price information for the current Cabaletta Bio option contracts. It shows all of Cabaletta Bio's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Cabaletta Bio 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 Cabaletta Bio's lending market. For example, when Cabaletta Bio'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 Cabaletta Bio, he or she must hedge the risk by shorting Cabaletta Bio stock over its option's life.
2024-04-19
The chart above shows Cabaletta Bio'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. Cabaletta Bio's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Cabaletta Bio's option, there is no secondary market available for investors to trade.
Cabaletta Bio Maximum Pain Price across 2024-04-19 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Cabaletta Bio close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Cabaletta Bio's stock options are financial instruments that give investors the right to buy or sell shares of Cabaletta Bio common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Cabaletta stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Cabaletta Bio'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 Cabaletta Bio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Please note that buying 'in-the-money' options on Cabaletta Bio lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Cabaletta Bio'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 Cabaletta Bio 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 Cabaletta Stock moves the wrong way.
At present, Cabaletta Bio'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 266.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 28.3 M. Cabaletta Bio In The Money Call Balance
When Cabaletta Bio's strike price is surpassing the current stock price, the option contract against Cabaletta Bio stock is said to be in the money. When it comes to buying Cabaletta Bio'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 Cabaletta Bio 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.
Cabaletta Current Options Market Mood
Cabaletta Bio'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 Cabaletta 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 Cabaletta Bio'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. Cabaletta Bio'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 Cabaletta Bio'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 Cabaletta contract
Base on the Rule 16, the options market is currently suggesting that Cabaletta Bio will have an average daily up or down price movement of about 21.13% per day over the life of the 2024-04-19 option contract. With Cabaletta Bio trading at USD 13.97, that is roughly USD 2.95. If you think that the market is fully incorporating Cabaletta Bio's daily price movement you should consider buying Cabaletta Bio options at the current volatility level of 338.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Cabaletta |
Purchasing Cabaletta Bio 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" Cabaletta calls. Remember, the seller must deliver Cabaletta Bio stock to the call owner when a call is exercised.
Cabaletta Bio Option Chain
When Cabaletta Bio's strike price is surpassing the current stock price, the option contract against Cabaletta Bio 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.
Cabaletta Bio's option chain is a display of a range of information that helps investors for ways to trade options on Cabaletta. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cabaletta. It also shows strike prices and maturity days for a Cabaletta Bio 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 $5.0 | 0.9599 | 0.0083 | 0 | 2024-04-19 | 6.9 - 11.5 | 0.0 | In |
Call | 2024-04-19 CALL at $10.0 | 0.8128 | 0.0355 | 0 | 2024-04-19 | 3.5 - 6.5 | 0.0 | In |
Call | 2024-04-19 CALL at $12.5 | 0.7239 | 0.1027 | 163 | 2024-04-19 | 1.2 - 3.0 | 6.5 | In |
Call | 2024-04-19 CALL at $15.0 | 0.3166 | 0.1948 | 53 | 2024-04-19 | 0.1 - 1.0 | 0.35 | Out |
Call | 2024-04-19 CALL at $17.5 | 0.0704 | 0.0662 | 107 | 2024-04-19 | 0.0 - 0.15 | 0.06 | Out |
Call | 2024-04-19 CALL at $20.0 | 0.0754 | 0.044 | 282 | 2024-04-19 | 0.0 - 0.1 | 0.1 | Out |
Put | 2024-04-19 PUT at $10.0 | -0.0835 | 0.041 | 24 | 2024-04-19 | 0.0 - 0.05 | 0.16 | Out |
Put | 2024-04-19 PUT at $12.5 | -0.2026 | 0.1377 | 208 | 2024-04-19 | 0.05 - 0.9 | 0.25 | Out |
Put | 2024-04-19 PUT at $15.0 | -0.726 | 0.2199 | 256 | 2024-04-19 | 1.1 - 1.95 | 1.27 | In |
Put | 2024-04-19 PUT at $17.5 | -0.8199 | 0.0855 | 886 | 2024-04-19 | 3.3 - 3.8 | 3.5 | In |
Put | 2024-04-19 PUT at $20.0 | -0.5497 | 0.0388 | 312 | 2024-04-19 | 5.6 - 8.4 | 5.7 | In |
Put | 2024-04-19 PUT at $22.5 | -0.8595 | 0.0424 | 2 | 2024-04-19 | 7.9 - 9.8 | 7.19 | In |
Put | 2024-04-19 PUT at $35.0 | -0.9867 | 0.0064 | 0 | 2024-04-19 | 18.6 - 23.5 | 0.0 | In |
Cabaletta Bio 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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Cabaletta Bio Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
Cabaletta Total Stockholder Equity
Total Stockholder Equity |
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Cabaletta Bio Corporate Management
Elected by the shareholders, the Cabaletta Bio's board of directors comprises two types of representatives: Cabaletta Bio inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cabaletta. The board's role is to monitor Cabaletta Bio's management team and ensure that shareholders' interests are well served. Cabaletta Bio'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, Cabaletta Bio's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Samik MD | Chief Officer | Profile | |
| Steven MD | Chairman, CoFounder | Profile | |
| FACR MD | Chief Officer | Profile | |
| Michael JD | General Secretary | Profile | |
| Heather MSc | Chief Officer | Profile | |
| Aimee MD | CoFounder Board | Profile |
Already Invested in Cabaletta Bio?
The danger of trading Cabaletta Bio 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 Cabaletta Bio 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 Cabaletta Bio. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cabaletta Bio 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 Cabaletta Bio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cabaletta Bio'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 Cabaletta Bio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cabaletta Bio Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabaletta Bio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Cabaletta Stock refer to our How to Trade Cabaletta Stock guide.Note that the Cabaletta Bio information on this page should be used as a complementary analysis to other Cabaletta Bio'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 Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Cabaletta Bio's price analysis, check to measure Cabaletta Bio'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 Cabaletta Bio is operating at the current time. Most of Cabaletta Bio's value examination focuses on studying past and present price action to predict the probability of Cabaletta Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabaletta Bio's price. Additionally, you may evaluate how the addition of Cabaletta Bio to your portfolios can decrease your overall portfolio volatility.
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Is Cabaletta Bio'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 Cabaletta Bio. If investors know Cabaletta 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 Cabaletta Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.65) | Return On Assets (0.25) | Return On Equity (0.40) |
The market value of Cabaletta Bio is measured differently than its book value, which is the value of Cabaletta that is recorded on the company's balance sheet. Investors also form their own opinion of Cabaletta Bio's value that differs from its market value or its book value, called intrinsic value, which is Cabaletta Bio'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 Cabaletta Bio's market value can be influenced by many factors that don't directly affect Cabaletta Bio'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 Cabaletta Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabaletta Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabaletta Bio'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.