Insmed Stock Options

INSM Stock

USD 20.06 0.28 1.42%

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

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

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

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

Insmed's latest option contracts expiring on 2023-06-16 are carrying combined implied volatility of 50.57 with a put-to-call open interest ratio of 6.58 over 24 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2023-06-16. The current put volume is at 0, with calls trading at the volume of 10. This yields a 0.0 put-to-call volume ratio. The Insmed option chain provides detailed quote and price information for the current Insmed Inc option contracts. It shows all of Insmed's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2023-06-16 Option Contracts

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

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

Insmed Maximum Pain Price across 2023-06-16 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 Insmed 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.

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

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

As of 9th of June 2023, Net Income Common Stock is likely to drop to about (494.2 M)

Insmed Inc In The Money Call Balance

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

Insmed Current Options Market Mood

Insmed'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 Insmed 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 Insmed'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. Insmed'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 Insmed'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 Insmed contract

Base on the Rule 16, the options market is currently suggesting that Insmed Inc will have an average daily up or down price movement of about 3.16% per day over the life of the 2023-06-16 option contract. With Insmed trading at USD20.06, that is roughly USD0.63. If you think that the market is fully incorporating Insmed's daily price movement you should consider buying Insmed Inc options at the current volatility level of 50.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Insmed Valuation Risk

Insmed Option Chain

When Insmed's strike price is surpassing the current stock price, the option contract against Insmed Inc 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.

2023-06-16 2023-07-21 2023-08-18 2023-11-17 2023-12-15

Insmed's option chain is a display of a range of information that helps investors for ways to trade options on Insmed. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Insmed. It also shows strike prices and maturity days for a Insmed 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	2023-06-16 CALL at $2.5	0.9904	0.0011	0	2023-06-16	17.1 - 17.4	0.0	In
Call	2023-06-16 CALL at $5.0	0.9844	0.0025	0	2023-06-16	13.2 - 14.9	0.0	In
Call	2023-06-16 CALL at $7.5	0.9585	0.0064	0	2023-06-16	12.1 - 13.1	0.0	In
Call	2023-06-16 CALL at $10.0	0.9084	0.012	0	2023-06-16	9.3 - 11.9	0.0	In
Call	2023-06-16 CALL at $12.5	0.8721	0.0201	0	2023-06-16	6.8 - 9.5	0.0	In
Call	2023-06-16 CALL at $15.0	0.8233	0.035	0	2023-06-16	4.3 - 7.0	0.0	In
Call	2023-06-16 CALL at $17.5	0.8524	0.0928	10	2023-06-16	1.5 - 2.5	1.95	In
Call	2023-06-16 CALL at $20.0	0.462	0.2682	124	2023-06-16	0.25 - 0.6	0.5	Out
Put	2023-06-16 PUT at $17.5	-0.1149	0.0911	516	2023-06-16	0.05 - 0.2	0.75	Out
Put	2023-06-16 PUT at $20.0	-0.5425	0.2805	190	2023-06-16	0.45 - 0.9	0.8	In
Put	2023-06-16 PUT at $22.5	-0.7347	0.0928	0	2023-06-16	2.65 - 3.8	0.0	In
Put	2023-06-16 PUT at $25.0	-0.7749	0.0577	0	2023-06-16	4.4 - 5.8	0.0	In
Put	2023-06-16 PUT at $30.0	-0.9719	0.0158	0	2023-06-16	9.7 - 10.8	0.0	In
Put	2023-06-16 PUT at $35.0	-0.9264	0.0202	0	2023-06-16	14.7 - 16.1	0.0	In

Insmed 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

Insmed Inc Historical Liabilities

While analyzing the current debt level is an essential aspect of forecasting the current year budgeting needs of Insmed, understanding its historical liability is critical in projecting Insmed'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 Insmed uses its financing power over time.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Insmed Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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

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

Earnings Share

(4.35)

Revenue Per Share

2.021

Quarterly Revenue Growth

0.228

Return On Assets

(0.25)

Return On Equity

(14.53)

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

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Insmed Stock Options

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

Open Interest Against 2023-06-16 Option Contracts

Insmed Maximum Pain Price across 2023-06-16 Option Contracts

Insmed Inc In The Money Call Balance

Insmed Current Options Market Mood

Put-to-Call Open Interest

Put-to-Call Volume

Rule 16 of the current Insmed contract

Insmed Option Chain

Insmed Net Income Common Stock Over Time

Insmed Inc Historical Liabilities

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