Incyte Corp Stock Options

INCY -  USA Stock  

USD 65.65  0.18  0.27%

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

Incyte Stock Options 

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

In The Money vs. Out of Money Option Contracts on Incyte Corp

Analyzing Incyte Corp's in-the-money options over time can help investors to take a profitable long position in Incyte Corp regardless of its overall volatility. This is especially true when Incyte Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Incyte Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Incyte Corp's stock while costing only a fraction of its price.
Incyte Corp's latest option contracts expiring on 2021-11-19 are carrying combined implied volatility of 39.12 with a put-to-call open interest ratio of 0.09 over 52 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2021-11-19. The current put volume is at 63, with calls trading at the volume of 187. This yields a 0.34 put-to-call volume ratio. The Incyte Corp option chain provides detailed quote and price information for the current Incyte Corp option contracts. It shows all of Incyte Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2021-11-19 Option Contracts

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

Incyte Corp Maximum Pain Price accross 2021-11-19 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 Incyte Corp 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.
Incyte Corp's stock options are financial instruments that give investors the right to buy or sell shares of Incyte Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Incyte stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Incyte Corp's stock price goes up or down, the stock options follow.
Please see Risk vs Return Analysis.
Please note that buying 'in-the-money' options on Incyte Corp lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Incyte Corp'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 Incyte Corp 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 Incyte Stock moves the wrong way.
Net Income Common Stock is likely to drop to about (303.5 M) in 2021

Incyte Corp In The Money Call Balance

When Incyte Corp's strike price is surpassing the current stock price, the option contract against Incyte Corp stock is said to be in the money. When it comes to buying Incyte Corp'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 Incyte Corp 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.

Incyte Current Options Market Mood

Incyte Corp'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 Incyte 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 Incyte Corp'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. Incyte Corp'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 Incyte Corp'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.

Incyte Corp Option Chain

When Incyte Corp's strike price is surpassing the current stock price, the option contract against Incyte Corp 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.
2021-11-192021-12-172022-01-212022-03-182022-06-172023-01-20
Incyte Corp's option chain is a display of a range of information that helps investors for ways to trade options on Incyte. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Incyte. It also shows strike prices and maturity days for a Incyte Corp 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
2021-11-19 CALL at $32.50.99010.001202021-11-1932.3 - 33.80.0In
Call
2021-11-19 CALL at $35.00.98430.001902021-11-1929.6 - 31.60.0In
Call
2021-11-19 CALL at $37.50.98260.002302021-11-1926.9 - 29.30.0In
Call
2021-11-19 CALL at $40.00.91420.005602021-11-1924.1 - 26.80.0In
Call
2021-11-19 CALL at $42.50.9850.002802021-11-1921.6 - 24.50.0In
Call
2021-11-19 CALL at $45.00.96380.005502021-11-1919.4 - 22.00.0In
Call
2021-11-19 CALL at $47.50.95910.006902021-11-1916.9 - 19.50.0In
Call
2021-11-19 CALL at $50.00.93020.0105102021-11-1914.6 - 17.220.0In
Call
2021-11-19 CALL at $55.00.89970.018602021-11-199.6 - 12.30.0In
Call
2021-11-19 CALL at $57.50.89750.025592021-11-198.0 - 9.38.33In
Call
2021-11-19 CALL at $60.00.80720.039472021-11-195.8 - 6.66.26In
Call
2021-11-19 CALL at $62.50.68050.048572021-11-193.9 - 4.94.6In
Call
2021-11-19 CALL at $65.00.54840.0575262021-11-192.6 - 3.32.98In
Call
2021-11-19 CALL at $67.50.41140.05434232021-11-191.9 - 2.152.0Out
Call
2021-11-19 CALL at $70.00.29560.046858682021-11-191.15 - 1.451.3Out
Call
2021-11-19 CALL at $72.50.19520.03782222021-11-190.45 - 0.850.75Out
Call
2021-11-19 CALL at $75.00.12730.02852572021-11-190.4 - 0.50.45Out
Call
2021-11-19 CALL at $77.50.08750.02045042021-11-190.25 - 0.350.3Out
Call
2021-11-19 CALL at $80.00.06980.01574202021-11-190.1 - 0.40.34Out
Call
2021-11-19 CALL at $82.50.08770.0151552021-11-190.05 - 0.750.3Out
 Put
2021-11-19 PUT at $55.0-0.08350.0177112021-11-190.2 - 0.50.35Out
 Put
2021-11-19 PUT at $57.5-0.12230.0263602021-11-190.45 - 0.60.49Out
 Put
2021-11-19 PUT at $60.0-0.19930.03862982021-11-190.85 - 1.050.85Out
 Put
2021-11-19 PUT at $62.5-0.32060.0481652021-11-191.45 - 2.851.65Out
 Put
2021-11-19 PUT at $65.0-0.4520.05431712021-11-192.2 - 3.02.67Out
 Put
2021-11-19 PUT at $67.5-0.58990.0548982021-11-193.8 - 4.34.0In
 Put
2021-11-19 PUT at $70.0-0.65620.03974082021-11-195.6 - 7.46.15In
 Put
2021-11-19 PUT at $72.5-0.7780.0369172021-11-197.5 - 8.57.5In
 Put
2021-11-19 PUT at $75.0-0.83950.029202021-11-199.1 - 11.310.15In
 Put
2021-11-19 PUT at $77.5-0.89130.022432021-11-1911.2 - 13.712.58In
 Put
2021-11-19 PUT at $80.0-0.90910.017512021-11-1913.4 - 16.411.47In
 Put
2021-11-19 PUT at $82.5-0.85710.017402021-11-1917.0 - 18.80.0In
 Put
2021-11-19 PUT at $85.0-0.92220.012812021-11-1919.0 - 20.818.0In
 Put
2021-11-19 PUT at $90.0-0.96890.006502021-11-1923.5 - 25.80.0In
 Put
2021-11-19 PUT at $95.0-0.96390.006202021-11-1927.9 - 31.50.0In
 Put
2021-11-19 PUT at $100.0-0.97440.004402021-11-1932.7 - 36.60.0In
 Put
2021-11-19 PUT at $105.0-0.97620.003802021-11-1937.8 - 41.50.0In
 Put
2021-11-19 PUT at $110.0-0.99440.001202021-11-1942.6 - 46.50.0In

Incyte Corp 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 
Share
      Timeline 

Incyte Corp Net Income Common Stock USD Over Time

Net Income Common Stock in USD; converted by US Dollar Exchange Rate.
 Net Income Common Stock USD 
Share
      Timeline 

Incyte Corp Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Incyte Corp, understanding its historical liability is critical in projecting Incyte Corp'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 Incyte Corp 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 Incyte Corp 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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Please see Risk vs Return Analysis. Note that the Incyte Corp information on this page should be used as a complementary analysis to other Incyte Corp'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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The market value of Incyte Corp is measured differently than its book value, which is the value of Incyte that is recorded on the company's balance sheet. Investors also form their own opinion of Incyte Corp's value that differs from its market value or its book value, called intrinsic value, which is Incyte Corp'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 Incyte Corp's market value can be influenced by many factors that don't directly affect Incyte Corp 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 Incyte Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Incyte Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Incyte Corp'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.