Immatics Stock Options Expiring on 17th of January 2025
| IMTX Stock | USD 10.77 0.12 1.10% |
Immatics' latest option contracts expiring on 2025-01-17 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 1.3 over 20 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2025-01-17. 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 Immatics option chain provides detailed quote and price information for the current Immatics NV option contracts. It shows all of Immatics' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2025-01-17 Option Contracts
Immatics 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 Immatics' lending market. For example, when Immatics' 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 Immatics, he or she must hedge the risk by shorting Immatics stock over its option's life.
2025-01-17
The chart above shows Immatics' 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. Immatics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Immatics' option, there is no secondary market available for investors to trade.
Immatics Maximum Pain Price across 2025-01-17 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 Immatics 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.
Immatics' stock options are financial instruments that give investors the right to buy or sell shares of Immatics NV common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Immatics stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Immatics' stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. Please note that buying 'in-the-money' options on Immatics lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Immatics' 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 Immatics 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 Immatics Stock moves the wrong way.
Total Stockholder Equity is likely to drop to about 122.1 M in 2024. Common Stock Shares Outstanding is likely to drop to about 70.8 M in 2024Immatics NV In The Money Call Balance
When Immatics' strike price is surpassing the current stock price, the option contract against Immatics NV stock is said to be in the money. When it comes to buying Immatics' 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 Immatics NV 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.
Immatics Current Options Market Mood
Immatics' 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 Immatics 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 Immatics' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Immatics' 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 Immatics' 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 Immatics contract
Base on the Rule 16, the options market is currently suggesting that Immatics NV will have an average daily up or down price movement of about 0.0% per day over the life of the 2025-01-17 option contract. With Immatics trading at USD 10.77, that is roughly USD 0.0. If you think that the market is fully incorporating Immatics' daily price movement you should consider buying Immatics NV 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.
Immatics |
Immatics Option Chain
When Immatics' strike price is surpassing the current stock price, the option contract against Immatics NV 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.
Immatics' option chain is a display of a range of information that helps investors for ways to trade options on Immatics. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Immatics. It also shows strike prices and maturity days for a Immatics 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 | 2025-01-17 CALL at $2.5 | 0.9751 | 0.0051 | 0 | 2025-01-17 | 7.8 - 9.5 | 0.0 | In |
Call | 2025-01-17 CALL at $5.0 | 0.91 | 0.0159 | 0 | 2025-01-17 | 5.5 - 8.0 | 0.0 | In |
Call | 2025-01-17 CALL at $7.5 | 0.8369 | 0.0373 | 1 | 2025-01-17 | 3.7 - 5.2 | 6.3 | In |
Call | 2025-01-17 CALL at $10.0 | 0.6924 | 0.0563 | 262 | 2025-01-17 | 2.3 - 3.7 | 2.5 | In |
Call | 2025-01-17 CALL at $12.5 | 0.5411 | 0.065 | 561 | 2025-01-17 | 1.6 - 2.4 | 1.86 | Out |
Call | 2025-01-17 CALL at $15.0 | 0.4046 | 0.0651 | 59 | 2025-01-17 | 0.9 - 1.7 | 0.8 | Out |
Call | 2025-01-17 CALL at $17.5 | 0.3133 | 0.0575 | 5 | 2025-01-17 | 0.6 - 1.3 | 1.0 | Out |
Call | 2025-01-17 CALL at $20.0 | 0.2111 | 0.0498 | 4 | 2025-01-17 | 0.15 - 0.95 | 0.55 | Out |
Call | 2025-01-17 CALL at $22.5 | 0.167 | 0.0415 | 51 | 2025-01-17 | 0.1 - 0.75 | 0.4 | Out |
Call | 2025-01-17 CALL at $25.0 | 0.1573 | 0.0365 | 2 | 2025-01-17 | 0.15 - 0.7 | 0.25 | Out |
Put | 2025-01-17 PUT at $5.0 | -0.079 | 0.0169 | 382 | 2025-01-17 | 0.1 - 0.8 | 0.21 | Out |
Put | 2025-01-17 PUT at $7.5 | -0.1716 | 0.0364 | 720 | 2025-01-17 | 0.6 - 1.2 | 0.85 | Out |
Put | 2025-01-17 PUT at $10.0 | -0.3146 | 0.0569 | 130 | 2025-01-17 | 1.35 - 2.25 | 1.96 | Out |
Put | 2025-01-17 PUT at $12.5 | -0.4537 | 0.0599 | 0 | 2025-01-17 | 2.95 - 4.0 | 0.0 | In |
Put | 2025-01-17 PUT at $15.0 | -0.6195 | 0.066 | 0 | 2025-01-17 | 4.6 - 5.4 | 0.0 | In |
Put | 2025-01-17 PUT at $17.5 | -0.6793 | 0.0547 | 0 | 2025-01-17 | 6.6 - 8.1 | 0.0 | In |
Put | 2025-01-17 PUT at $20.0 | -0.6885 | 0.0462 | 0 | 2025-01-17 | 8.8 - 11.0 | 0.0 | In |
Put | 2025-01-17 PUT at $22.5 | -0.7637 | 0.0408 | 0 | 2025-01-17 | 10.2 - 14.0 | 0.0 | In |
Put | 2025-01-17 PUT at $25.0 | -0.7302 | 0.0371 | 0 | 2025-01-17 | 13.6 - 16.0 | 0.0 | In |
Immatics 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 |
| Timeline |
Immatics Total Stockholder Equity
Total Stockholder Equity |
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Immatics Corporate Management
Elected by the shareholders, the Immatics' board of directors comprises two types of representatives: Immatics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Immatics. The board's role is to monitor Immatics' management team and ensure that shareholders' interests are well served. Immatics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Immatics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrea Mokler | VP Sciences | Profile | |
| Miriam Meyer | VP Affairs | Profile | |
| PHR MBA | Director HR | Profile | |
| Edward Sturchio | G Sec | Profile | |
| Arnd MBA | Chief Officer | Profile | |
| Toni Weinschenk | CoFounder Officer | Profile |
Already Invested in Immatics NV?
The danger of trading Immatics NV 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 Immatics 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 Immatics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Immatics NV 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 Immatics NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Immatics' 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 Immatics Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Immatics Nv Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Immatics NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the 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 Immatics' price analysis, check to measure Immatics' 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 Immatics is operating at the current time. Most of Immatics' value examination focuses on studying past and present price action to predict the probability of Immatics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immatics' price. Additionally, you may evaluate how the addition of Immatics to your portfolios can decrease your overall portfolio volatility.
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Is Immatics' 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 Immatics. If investors know Immatics 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 Immatics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.29) | Revenue Per Share 0.67 | Quarterly Revenue Growth (0.58) | Return On Assets (0.14) | Return On Equity (0.44) |
The market value of Immatics NV is measured differently than its book value, which is the value of Immatics that is recorded on the company's balance sheet. Investors also form their own opinion of Immatics' value that differs from its market value or its book value, called intrinsic value, which is Immatics' 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 Immatics' market value can be influenced by many factors that don't directly affect Immatics' 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 Immatics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Immatics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Immatics' 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.