Icad Stock Options

ICAD Stock

USD 1.25 0.04 3.10%

Icad's option chain provides insight into all available option contracts written on Icad's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Icad'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 Icad option contract. View S&P 500 options

Purchasing Icad 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" Icad calls. Remember, the seller must deliver Icad Inc stock to the call owner when a call is exercised.

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

Analyzing Icad's in-the-money options over time can help investors to take a profitable long position in Icad regardless of its overall volatility. This is especially true when Icad's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Icad's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Icad's stock while costing only a fraction of its price.

Icad's latest option contracts expiring on 2023-06-16 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.09 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2023-06-16. The current put volume is at 0, with calls trading at the volume of 0. This yields a 0.0 put-to-call volume ratio. The Icad option chain provides detailed quote and price information for the current Icad Inc option contracts. It shows all of Icad's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-06-16 Option Contracts

Icad 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 Icad's lending market. For example, when Icad'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 Icad, he or she must hedge the risk by shorting Icad stock over its option's life.

The chart above shows Icad'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. Icad's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Icad's option, there is no secondary market available for investors to trade.

Icad's stock options are financial instruments that give investors the right to buy or sell shares of Icad Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Icad stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Icad's stock price goes up or down, the stock options follow.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios.

Please note that buying 'in-the-money' options on Icad lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Icad'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 Icad 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 Icad Stock moves the wrong way.

As of June 1, 2023, Net Income Common Stock is expected to decline to about (14.7 M)

Icad Current Options Market Mood

Icad'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 Icad 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 Icad'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. Icad'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 Icad'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 Icad contract

Base on the Rule 16, the options market is currently suggesting that Icad Inc will have an average daily up or down price movement of about 0.0% per day over the life of the 2023-06-16 option contract. With Icad trading at USD1.25, that is roughly USD0.0. If you think that the market is fully incorporating Icad's daily price movement you should consider buying Icad Inc options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Icad Valuation Risk

Icad 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

Timeline

Icad Inc Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Icad, understanding its historical liability is critical in projecting Icad'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 Icad 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 Icad 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.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Note that the Icad Inc information on this page should be used as a complementary analysis to other Icad'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Icad Stock analysis

When running Icad's price analysis, check to measure Icad'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 Icad is operating at the current time. Most of Icad's value examination focuses on studying past and present price action to predict the probability of Icad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Icad's price. Additionally, you may evaluate how the addition of Icad to your portfolios can decrease your overall portfolio volatility.

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Is Icad'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 Icad. If investors know Icad 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 Icad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.56)

Revenue Per Share

1.039

Quarterly Revenue Growth

(0.23)

Return On Assets

(0.17)

Return On Equity

(0.37)

The market value of Icad Inc is measured differently than its book value, which is the value of Icad that is recorded on the company's balance sheet. Investors also form their own opinion of Icad's value that differs from its market value or its book value, called intrinsic value, which is Icad'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 Icad's market value can be influenced by many factors that don't directly affect Icad'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 Icad's value and its price as these two are different measures arrived at by different means. Investors typically determine if Icad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Icad'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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios.

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Icad Stock Options

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

Open Interest Against 2023-06-16 Option Contracts

Icad Current Options Market Mood

Put-to-Call Open Interest

Put-to-Call Volume

Rule 16 of the current Icad contract

Icad Net Income Common Stock Over Time

Icad Inc Historical Liabilities

Be your own money manager

Did you try this?

Run Piotroski F Score Now

Piotroski F Score

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Icad Stock analysis

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