Morphic Holding Stock Options
| MORF Stock | USD 27.51 0.36 1.29% |
Morphic Holding's option chain provides insight into all available option contracts written on Morphic Holding's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Morphic Holding'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 Morphic option contract.
In The Money vs. Out of Money Option Contracts on Morphic Holding
Analyzing Morphic Holding's in-the-money options over time can help investors to take a profitable long position in Morphic Holding regardless of its overall volatility. This is especially true when Morphic Holding's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Morphic Holding's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Morphic Holding's stock while costing only a fraction of its price.
Morphic Holding's latest option contracts expiring on 2024-04-19 are carrying combined implied volatility of 0.0 with a put-to-call open interest ratio of 0.67 over 34 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-04-19. 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 Morphic Holding option chain provides detailed quote and price information for the current Morphic Holding option contracts. It shows all of Morphic Holding's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Morphic Holding 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 Morphic Holding's lending market. For example, when Morphic Holding'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 Morphic Holding, he or she must hedge the risk by shorting Morphic Holding stock over its option's life.
2024-04-19
The chart above shows Morphic Holding'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. Morphic Holding's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Morphic Holding's option, there is no secondary market available for investors to trade.
Morphic Holding's stock options are financial instruments that give investors the right to buy or sell shares of Morphic Holding common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Morphic stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Morphic Holding's stock price goes up or down, the stock options follow.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morphic Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. Please note that buying 'in-the-money' options on Morphic Holding lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Morphic Holding'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 Morphic Holding 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 Morphic Stock moves the wrong way.
At this time, Morphic Holding's Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Morphic Holding's current Stock Based Compensation is estimated to increase to about 43 M, while Capital Stock is projected to decrease to 3,483. Morphic Current Options Market Mood
Morphic Holding'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 Morphic 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 Morphic Holding'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. Morphic Holding'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 Morphic Holding'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 Morphic contract
Base on the Rule 16, the options market is currently suggesting that Morphic Holding will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-04-19 option contract. With Morphic Holding trading at USD 27.51, that is roughly USD 0.0. If you think that the market is fully incorporating Morphic Holding's daily price movement you should consider buying Morphic Holding 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.
Morphic |
Purchasing Morphic Holding 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" Morphic calls. Remember, the seller must deliver Morphic Holding stock to the call owner when a call is exercised.
Morphic Holding Option Chain
When Morphic Holding's strike price is surpassing the current stock price, the option contract against Morphic Holding 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.
Morphic Holding's option chain is a display of a range of information that helps investors for ways to trade options on Morphic. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Morphic. It also shows strike prices and maturity days for a Morphic Holding 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 | 2024-04-19 CALL at $12.5 | 0.933 | 0.0067 | 0 | 2024-04-19 | 14.3 - 18.0 | 0.0 | In |
Call | 2024-04-19 CALL at $15.0 | 0.9089 | 0.0098 | 1 | 2024-04-19 | 12.1 - 15.5 | 14.5 | In |
Call | 2024-04-19 CALL at $17.5 | 0.9181 | 0.014 | 0 | 2024-04-19 | 8.7 - 13.0 | 0.0 | In |
Call | 2024-04-19 CALL at $20.0 | 0.8568 | 0.0214 | 70 | 2024-04-19 | 7.1 - 10.5 | 10.45 | In |
Call | 2024-04-19 CALL at $22.5 | 0.8145 | 0.0337 | 10 | 2024-04-19 | 4.6 - 8.0 | 8.5 | In |
Call | 2024-04-19 CALL at $25.0 | 0.7325 | 0.0558 | 0 | 2024-04-19 | 2.4 - 5.5 | 0.0 | In |
Put | 2024-04-19 PUT at $30.0 | -0.7908 | 0.1196 | 6 | 2024-04-19 | 1.3 - 3.5 | 5.0 | In |
Put | 2024-04-19 PUT at $35.0 | -0.8341 | 0.0423 | 0 | 2024-04-19 | 5.7 - 9.5 | 4.2 | In |
Put | 2024-04-19 PUT at $40.0 | -0.8214 | 0.0282 | 0 | 2024-04-19 | 11.3 - 14.5 | 0.0 | In |
Put | 2024-04-19 PUT at $45.0 | -0.8362 | 0.0219 | 0 | 2024-04-19 | 16.5 - 19.4 | 11.61 | In |
Put | 2024-04-19 PUT at $50.0 | -0.85 | 0.0181 | 0 | 2024-04-19 | 21.4 - 24.5 | 0.0 | In |
Put | 2024-04-19 PUT at $55.0 | -0.8713 | 0.0153 | 0 | 2024-04-19 | 26.2 - 29.5 | 0.0 | In |
Put | 2024-04-19 PUT at $60.0 | -0.8782 | 0.0136 | 0 | 2024-04-19 | 31.2 - 34.5 | 0.0 | In |
Put | 2024-04-19 PUT at $65.0 | -0.895 | 0.0118 | 0 | 2024-04-19 | 36.0 - 39.5 | 0.0 | In |
Put | 2024-04-19 PUT at $70.0 | -0.888 | 0.0113 | 0 | 2024-04-19 | 41.2 - 44.5 | 0.0 | In |
Put | 2024-04-19 PUT at $75.0 | -0.92 | 0.0092 | 0 | 2024-04-19 | 45.7 - 49.5 | 0.0 | In |
Put | 2024-04-19 PUT at $80.0 | -0.9165 | 0.0089 | 0 | 2024-04-19 | 50.8 - 54.5 | 0.0 | In |
Morphic Holding 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 |
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Morphic Holding Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
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Morphic Total Stockholder Equity
Total Stockholder Equity |
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Morphic Holding Corporate Management
Elected by the shareholders, the Morphic Holding's board of directors comprises two types of representatives: Morphic Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Morphic. The board's role is to monitor Morphic Holding's management team and ensure that shareholders' interests are well served. Morphic Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Morphic Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MD MBA | CFO COO | Profile | |
| Farrell CPA | Sr Officer | Profile | |
| Simon MBBS | Chief Officer | Profile | |
| Joanne Gibbons | Senior Affairs | Profile | |
| CPA Farrell | Senior Officer | Profile | |
| Aaron Pelta | Senior Development | Profile |
Already Invested in Morphic Holding?
The danger of trading Morphic Holding 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 Morphic Holding 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 Morphic Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Morphic Holding 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 Morphic Holding is a strong investment it is important to analyze Morphic Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Morphic Holding's future performance. For an informed investment choice regarding Morphic Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morphic Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Morphic Stock please use our How to Invest in Morphic Holding guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Morphic Holding's price analysis, check to measure Morphic Holding'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 Morphic Holding is operating at the current time. Most of Morphic Holding's value examination focuses on studying past and present price action to predict the probability of Morphic Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morphic Holding's price. Additionally, you may evaluate how the addition of Morphic Holding to your portfolios can decrease your overall portfolio volatility.
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Is Morphic Holding'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 Morphic Holding. If investors know Morphic 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 Morphic Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.59) | Revenue Per Share 0.012 | Quarterly Revenue Growth (1.00) | Return On Assets (0.20) | Return On Equity (0.29) |
The market value of Morphic Holding is measured differently than its book value, which is the value of Morphic that is recorded on the company's balance sheet. Investors also form their own opinion of Morphic Holding's value that differs from its market value or its book value, called intrinsic value, which is Morphic Holding'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 Morphic Holding's market value can be influenced by many factors that don't directly affect Morphic Holding'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 Morphic Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morphic Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morphic Holding'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.