Precigen Stock Options
| PGEN Stock | USD 1.40 0.02 1.41% |
Precigen's option chain provides insight into all available option contracts written on Precigen's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Precigen'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 Precigen option contract.
In The Money vs. Out of Money Option Contracts on Precigen
Analyzing Precigen's in-the-money options over time can help investors to take a profitable long position in Precigen regardless of its overall volatility. This is especially true when Precigen's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Precigen's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Precigen's stock while costing only a fraction of its price.
Precigen'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 0.03 over 14 outstanding agreements suggesting investors are buying way 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 Precigen option chain provides detailed quote and price information for the current Precigen option contracts. It shows all of Precigen's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-19 Option Contracts
Precigen 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 Precigen's lending market. For example, when Precigen'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 Precigen, he or she must hedge the risk by shorting Precigen stock over its option's life.
2024-04-19
The chart above shows Precigen'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. Precigen's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Precigen's option, there is no secondary market available for investors to trade.
Precigen's stock options are financial instruments that give investors the right to buy or sell shares of Precigen common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Precigen stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Precigen's stock price goes up or down, the stock options follow.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precigen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Please note that buying 'in-the-money' options on Precigen lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Precigen'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 Precigen 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 Precigen Stock moves the wrong way.
As of the 16th of April 2024, Stock Based Compensation To Revenue is likely to grow to 1.67, while Total Stockholder Equity is likely to drop about 112.6 M. Precigen Current Options Market Mood
Precigen'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 Precigen 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 Precigen'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. Precigen'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 Precigen'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 Precigen contract
Base on the Rule 16, the options market is currently suggesting that Precigen 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 Precigen trading at USD 1.4, that is roughly USD 0.0. If you think that the market is fully incorporating Precigen's daily price movement you should consider buying Precigen 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.
Precigen |
Purchasing Precigen 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" Precigen calls. Remember, the seller must deliver Precigen stock to the call owner when a call is exercised.
Precigen Option Chain
When Precigen's strike price is surpassing the current stock price, the option contract against Precigen 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.
Precigen's option chain is a display of a range of information that helps investors for ways to trade options on Precigen. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Precigen. It also shows strike prices and maturity days for a Precigen 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 $1.0 | 0.7955 | 0.2041 | 3 | 2024-04-19 | 0.3 - 1.05 | 0.4 | In |
Put | 2024-04-19 PUT at $1.5 | -0.6495 | 1.7129 | 138 | 2024-04-19 | 0.1 - 0.2 | 0.19 | In |
Put | 2024-04-19 PUT at $2.0 | -0.6366 | 0.4727 | 0 | 2024-04-19 | 0.55 - 0.95 | 0.0 | In |
Put | 2024-04-19 PUT at $2.5 | -0.835 | 0.3672 | 2 | 2024-04-19 | 0.9 - 1.15 | 1.23 | In |
Put | 2024-04-19 PUT at $5.0 | -0.8031 | 0.2058 | 0 | 2024-04-19 | 3.5 - 3.7 | 0.0 | In |
Put | 2024-04-19 PUT at $7.5 | -0.7594 | 0.1759 | 0 | 2024-04-19 | 6.0 - 6.5 | 6.4 | In |
Precigen 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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Precigen 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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Precigen Total Stockholder Equity
Total Stockholder Equity |
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Be your own money manager
Our tools can tell you how much better you can do entering a position in Precigen 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.Did you try this?
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Precigen Corporate Management
Elected by the shareholders, the Precigen's board of directors comprises two types of representatives: Precigen inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Precigen. The board's role is to monitor Precigen's management team and ensure that shareholders' interests are well served. Precigen'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, Precigen's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rob Russell | VP Resources | Profile | |
| Donald Lehr | Chief Secretary | Profile | |
| Rutul Shah | Chief Officer | Profile | |
| Jeffrey Perez | Senior Affairs | Profile | |
| Steven Harasym | VP Relations | Profile |
Already Invested in Precigen?
The danger of trading Precigen 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 Precigen 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 Precigen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Precigen 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 Precigen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precigen's 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 Precigen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precigen Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precigen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in Precigen Stock, please use our How to Invest in Precigen guide.Note that the Precigen information on this page should be used as a complementary analysis to other Precigen'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 the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Precigen's price analysis, check to measure Precigen'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 Precigen is operating at the current time. Most of Precigen's value examination focuses on studying past and present price action to predict the probability of Precigen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precigen's price. Additionally, you may evaluate how the addition of Precigen to your portfolios can decrease your overall portfolio volatility.
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Is Precigen'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 Precigen. If investors know Precigen 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 Precigen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 0.025 | Quarterly Revenue Growth (0.30) | Return On Assets (0.30) | Return On Equity (0.78) |
The market value of Precigen is measured differently than its book value, which is the value of Precigen that is recorded on the company's balance sheet. Investors also form their own opinion of Precigen's value that differs from its market value or its book value, called intrinsic value, which is Precigen'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 Precigen's market value can be influenced by many factors that don't directly affect Precigen'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 Precigen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precigen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precigen'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.