Chemocentryx Stock Options

CCXI -  USA Stock  

USD 17.19  0.11  0.64%

Chemocentryx's option chain provides insight into all available option contracts written on Chemocentryx's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Chemocentryx'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 Chemocentryx option contract.

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In The Money vs. Out of Money Option Contracts on Chemocentryx

Analyzing Chemocentryx's in-the-money options over time can help investors to take a profitable long position in Chemocentryx regardless of its overall volatility. This is especially true when Chemocentryx's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Chemocentryx's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Chemocentryx's stock while costing only a fraction of its price.
Chemocentryx's latest option contracts expiring on 2021-10-15 are carrying combined implied volatility of 337.55 with a put-to-call open interest ratio of 1.53 over 22 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2021-10-15. The current put volume is at 4564, with calls trading at the volume of 5925. This yields a 0.77 put-to-call volume ratio. The Chemocentryx option chain provides detailed quote and price information for the current Chemocentryx option contracts. It shows all of Chemocentryx's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-10-15 Option Contracts

Chemocentryx 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 Chemocentryx's lending market. For example, when Chemocentryx'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 Chemocentryx, he or she must hedge the risk by shorting Chemocentryx stock over its option's life.
The chart above shows Chemocentryx'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. Chemocentryx's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Chemocentryx's option, there is no secondary market available for investors to trade.

Chemocentryx Maximum Pain Price accross 2021-10-15 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 Chemocentryx 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.
Chemocentryx's stock options are financial instruments that give investors the right to buy or sell shares of Chemocentryx common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Chemocentryx stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Chemocentryx's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Chemocentryx lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Chemocentryx'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 Chemocentryx 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 Chemocentryx Stock moves the wrong way.
The current Net Income Common Stock is estimated to decrease to about (56.8 M)

Chemocentryx In The Money Call Balance

When Chemocentryx's strike price is surpassing the current stock price, the option contract against Chemocentryx stock is said to be in the money. When it comes to buying Chemocentryx'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' options written on Chemocentryx 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.

Chemocentryx Current Options Market Mood

Chemocentryx'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 Chemocentryx 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 Chemocentryx'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. Chemocentryx'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 Chemocentryx'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.

Chemocentryx Option Chain

When Chemocentryx's strike price is surpassing the current stock price, the option contract against Chemocentryx 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.
2021-10-152021-11-192022-01-212022-02-182022-05-202023-01-202024-01-19
Chemocentryx's option chain is a display of a range of information that helps investors for ways to trade options on Chemocentryx. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Chemocentryx. It also shows strike prices and maturity days for a Chemocentryx 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2021-10-15 CALL at $2.50.98550.001662021-10-1515.3 - 15.915.4In
Call
2021-10-15 CALL at $5.00.96370.0044842021-10-1513.1 - 13.613.2In
Call
2021-10-15 CALL at $7.50.93680.00881142021-10-1510.9 - 11.610.3In
Call
2021-10-15 CALL at $10.00.87660.01442352021-10-159.2 - 10.09.48In
Call
2021-10-15 CALL at $12.50.80760.01864552021-10-157.9 - 8.68.14In
Call
2021-10-15 CALL at $15.00.74180.021343262021-10-156.8 - 7.57.1In
Call
2021-10-15 CALL at $17.50.67510.024461492021-10-155.9 - 6.35.98In
Call
2021-10-15 CALL at $20.00.61230.026262772021-10-155.1 - 5.35.11Out
Call
2021-10-15 CALL at $22.50.54980.027632832021-10-154.2 - 4.54.3Out
Call
2021-10-15 CALL at $25.00.50110.027443012021-10-153.6 - 4.03.8Out
Call
2021-10-15 CALL at $30.00.40040.027347762021-10-152.35 - 2.92.75Out
 Put
2021-10-15 PUT at $2.5-0.00610.0012522021-10-150.05 - 0.050.05Out
 Put
2021-10-15 PUT at $5.0-0.02010.003451362021-10-150.1 - 0.150.14Out
 Put
2021-10-15 PUT at $7.5-0.06630.008876332021-10-150.6 - 0.650.61Out
 Put
2021-10-15 PUT at $10.0-0.12660.014173972021-10-151.35 - 1.51.41Out
 Put
2021-10-15 PUT at $12.5-0.19280.0181101982021-10-152.55 - 2.72.57Out
 Put
2021-10-15 PUT at $15.0-0.25820.021329752021-10-153.5 - 4.03.9Out
 Put
2021-10-15 PUT at $17.5-0.32240.02388642021-10-155.3 - 5.45.38Out
 Put
2021-10-15 PUT at $20.0-0.38910.02649912021-10-156.5 - 7.46.87In
 Put
2021-10-15 PUT at $22.5-0.44560.02711942021-10-158.3 - 8.88.7In
 Put
2021-10-15 PUT at $25.0-0.50440.02791642021-10-1510.2 - 10.710.5In
 Put
2021-10-15 PUT at $30.0-0.60320.0274312021-10-1514.2 - 14.714.5In

Chemocentryx Net Income Common Stock Over Time

The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.
 Net Income Common Stock 
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Chemocentryx Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
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Chemocentryx Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Chemocentryx, understanding its historical liability is critical in projecting Chemocentryx's future earnings, especially during periods of low and high inflation and deflation. Many analysts look at the trend in assets and liabilities and evaluate how Chemocentryx uses its financing power over time.

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Our tools can tell you how much better you can do entering a position in Chemocentryx without increasing your portfolio risk or giving up 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.

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Pair Trading with Chemocentryx

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chemocentryx position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chemocentryx will appreciate offsetting losses from the drop in the long position's value.

Chemocentryx Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Chemocentryx and Equillium. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Trending Equities. Note that the Chemocentryx information on this page should be used as a complementary analysis to other Chemocentryx'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Chemocentryx price analysis, check to measure Chemocentryx'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 Chemocentryx is operating at the current time. Most of Chemocentryx's value examination focuses on studying past and present price action to predict the probability of Chemocentryx's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chemocentryx's price. Additionally, you may evaluate how the addition of Chemocentryx to your portfolios can decrease your overall portfolio volatility.
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The market value of Chemocentryx is measured differently than its book value, which is the value of Chemocentryx that is recorded on the company's balance sheet. Investors also form their own opinion of Chemocentryx's value that differs from its market value or its book value, called intrinsic value, which is Chemocentryx'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 Chemocentryx's market value can be influenced by many factors that don't directly affect Chemocentryx underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemocentryx's value and its price as these two are different measures arrived at by different means. Investors typically determine Chemocentryx value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemocentryx'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.