REGN240524C00952500 Option on Regeneron Pharmaceuticals
| REGN Stock | USD 1,003 2.16 0.22% |
Regeneron Pharmaceuticals' latest option contracts expiring on 2024-06-14 are carrying combined implied volatility of 33.88 with a put-to-call open interest ratio of 5.71 over 214 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-06-14. The current put volume is at 20.0, with calls trading at the volume of 33.0. This yields a 0.61 put-to-call volume ratio.
Open Interest Against 2024-06-14 Option Contracts
2024-06-14
The chart above shows Regeneron Pharmaceuticals' 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. Regeneron Pharmaceuticals' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Regeneron Pharmaceuticals' option, there is no secondary market available for investors to trade.
Regeneron Pharmaceuticals Maximum Pain Price across 2024-06-14 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 Regeneron Pharmaceuticals 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.
Regeneron Pharmaceuticals' option chain provides insight into all available option contracts written on Regeneron Pharmaceuticals' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Regeneron Pharmaceuticals' 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 Regeneron option contract.
In The Money vs. Out of Money Option Contracts on Regeneron Pharmaceuticals
Analyzing Regeneron Pharmaceuticals' in-the-money options over time can help investors to take a profitable long position in Regeneron Pharmaceuticals regardless of its overall volatility. This is especially true when Regeneron Pharmaceuticals' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Regeneron Pharmaceuticals' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Regeneron Pharmaceuticals' stock while costing only a fraction of its price.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Please note that buying 'in-the-money' options on Regeneron Pharmaceuticals lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Regeneron Pharmaceuticals' 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 Regeneron Pharmaceuticals 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 Regeneron Stock moves the wrong way.
At this time, Regeneron Pharmaceuticals' Total Stockholder Equity is very stable compared to the past year. As of the 10th of June 2024, Liabilities And Stockholders Equity is likely to grow to about 34.7 B, while Common Stock Shares Outstanding is likely to drop about 75.4 M. Regeneron Pharmaceuticals In The Money Call Balance
When Regeneron Pharmaceuticals' strike price is surpassing the current stock price, the option contract against Regeneron Pharmaceuticals stock is said to be in the money. When it comes to buying Regeneron Pharmaceuticals' 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 Regeneron Pharmaceuticals 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.
Regeneron Current Options Market Mood
Regeneron Pharmaceuticals' 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 Regeneron 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 Regeneron Pharmaceuticals' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Regeneron Pharmaceuticals' 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 Regeneron Pharmaceuticals' 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 Regeneron contract
Base on the Rule 16, the options market is currently suggesting that Regeneron Pharmaceuticals will have an average daily up or down price movement of about 2.12% per day over the life of the 2024-06-14 option contract. With Regeneron Pharmaceuticals trading at USD 1002.95, that is roughly USD 21.24. If you think that the market is fully incorporating Regeneron Pharmaceuticals' daily price movement you should consider buying Regeneron Pharmaceuticals options at the current volatility level of 33.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Regeneron |
Purchasing Regeneron Pharmaceuticals 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" Regeneron calls. Remember, the seller must deliver Regeneron Pharmaceuticals stock to the call owner when a call is exercised.
Regeneron Pharmaceuticals Option Chain
When Regeneron Pharmaceuticals' strike price is surpassing the current stock price, the option contract against Regeneron Pharmaceuticals 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.
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Regeneron Pharmaceuticals' option chain is a display of a range of information that helps investors for ways to trade options on Regeneron. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Regeneron. It also shows strike prices and maturity days for a Regeneron Pharmaceuticals 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 | 2024-06-14 CALL at $490.0 | 0.9745 | 1.0E-4 | 0 | 2024-06-14 | 508.1 - 518.0 | 0.0 | In |
Call | 2024-06-14 CALL at $500.0 | 0.9739 | 2.0E-4 | 0 | 2024-06-14 | 498.1 - 508.0 | 0.0 | In |
Call | 2024-06-14 CALL at $510.0 | 0.9733 | 2.0E-4 | 0 | 2024-06-14 | 488.1 - 498.0 | 0.0 | In |
Call | 2024-06-14 CALL at $520.0 | 0.9726 | 2.0E-4 | 0 | 2024-06-14 | 478.1 - 488.0 | 0.0 | In |
Call | 2024-06-14 CALL at $530.0 | 0.9719 | 2.0E-4 | 0 | 2024-06-14 | 468.1 - 478.0 | 0.0 | In |
Call | 2024-06-14 CALL at $540.0 | 0.9712 | 2.0E-4 | 0 | 2024-06-14 | 458.1 - 468.0 | 0.0 | In |
Call | 2024-06-14 CALL at $550.0 | 0.9705 | 2.0E-4 | 0 | 2024-06-14 | 448.1 - 458.0 | 0.0 | In |
Call | 2024-06-14 CALL at $560.0 | 0.9698 | 2.0E-4 | 0 | 2024-06-14 | 438.1 - 448.0 | 0.0 | In |
Call | 2024-06-14 CALL at $570.0 | 0.969 | 2.0E-4 | 0 | 2024-06-14 | 428.1 - 438.0 | 0.0 | In |
Call | 2024-06-14 CALL at $580.0 | 0.9683 | 2.0E-4 | 0 | 2024-06-14 | 418.1 - 428.0 | 0.0 | In |
Call | 2024-06-14 CALL at $590.0 | 0.9674 | 2.0E-4 | 0 | 2024-06-14 | 408.2 - 418.0 | 0.0 | In |
Call | 2024-06-14 CALL at $600.0 | 0.9666 | 2.0E-4 | 0 | 2024-06-14 | 398.1 - 408.0 | 0.0 | In |
Call | 2024-06-14 CALL at $610.0 | 0.9657 | 3.0E-4 | 0 | 2024-06-14 | 388.6 - 398.0 | 0.0 | In |
Call | 2024-06-14 CALL at $620.0 | 0.9648 | 3.0E-4 | 0 | 2024-06-14 | 378.1 - 388.0 | 0.0 | In |
Call | 2024-06-14 CALL at $630.0 | 0.9639 | 3.0E-4 | 0 | 2024-06-14 | 368.2 - 378.0 | 0.0 | In |
Call | 2024-06-14 CALL at $640.0 | 0.9629 | 3.0E-4 | 0 | 2024-06-14 | 358.1 - 368.0 | 0.0 | In |
Call | 2024-06-14 CALL at $650.0 | 0.9619 | 3.0E-4 | 0 | 2024-06-14 | 348.2 - 358.0 | 0.0 | In |
Call | 2024-06-14 CALL at $660.0 | 0.9609 | 3.0E-4 | 0 | 2024-06-14 | 338.2 - 348.0 | 0.0 | In |
Call | 2024-06-14 CALL at $670.0 | 0.9598 | 3.0E-4 | 0 | 2024-06-14 | 328.3 - 338.0 | 0.0 | In |
Call | 2024-06-14 CALL at $680.0 | 0.9586 | 4.0E-4 | 0 | 2024-06-14 | 318.2 - 328.0 | 0.0 | In |
Call | 2024-06-14 CALL at $690.0 | 0.9574 | 4.0E-4 | 0 | 2024-06-14 | 308.1 - 318.0 | 0.0 | In |
Call | 2024-06-14 CALL at $700.0 | 0.9562 | 4.0E-4 | 0 | 2024-06-14 | 298.1 - 308.0 | 0.0 | In |
Call | 2024-06-14 CALL at $710.0 | 0.9548 | 4.0E-4 | 0 | 2024-06-14 | 288.5 - 298.0 | 0.0 | In |
Call | 2024-06-14 CALL at $720.0 | 0.9535 | 5.0E-4 | 0 | 2024-06-14 | 279.0 - 288.0 | 0.0 | In |
Call | 2024-06-14 CALL at $730.0 | 0.952 | 5.0E-4 | 0 | 2024-06-14 | 268.3 - 278.0 | 0.0 | In |
Call | 2024-06-14 CALL at $740.0 | 0.9504 | 5.0E-4 | 0 | 2024-06-14 | 258.3 - 268.0 | 0.0 | In |
Call | 2024-06-14 CALL at $750.0 | 0.9488 | 6.0E-4 | 0 | 2024-06-14 | 248.5 - 258.0 | 0.0 | In |
Call | 2024-06-14 CALL at $760.0 | 0.9471 | 6.0E-4 | 0 | 2024-06-14 | 239.0 - 248.0 | 0.0 | In |
Call | 2024-06-14 CALL at $770.0 | 0.9452 | 6.0E-4 | 0 | 2024-06-14 | 229.0 - 238.0 | 0.0 | In |
Call | 2024-06-14 CALL at $780.0 | 0.9433 | 7.0E-4 | 0 | 2024-06-14 | 219.0 - 228.0 | 0.0 | In |
Call | 2024-06-14 CALL at $790.0 | 0.9412 | 7.0E-4 | 0 | 2024-06-14 | 209.0 - 218.0 | 0.0 | In |
Call | 2024-06-14 CALL at $800.0 | 0.9389 | 8.0E-4 | 0 | 2024-06-14 | 199.0 - 208.0 | 0.0 | In |
Call | 2024-06-14 CALL at $810.0 | 0.9356 | 8.0E-4 | 0 | 2024-06-14 | 189.0 - 198.1 | 0.0 | In |
Call | 2024-06-14 CALL at $820.0 | 0.9339 | 9.0E-4 | 0 | 2024-06-14 | 179.0 - 188.0 | 0.0 | In |
Call | 2024-06-14 CALL at $830.0 | 0.9311 | 0.001 | 0 | 2024-06-14 | 169.0 - 178.0 | 0.0 | In |
Call | 2024-06-14 CALL at $840.0 | 0.928 | 0.0011 | 0 | 2024-06-14 | 159.0 - 168.0 | 0.0 | In |
Call | 2024-06-14 CALL at $850.0 | 0.9246 | 0.0012 | 0 | 2024-06-14 | 149.0 - 158.0 | 0.0 | In |
Call | 2024-06-14 CALL at $855.0 | 0.9228 | 0.0012 | 0 | 2024-06-14 | 144.0 - 153.0 | 0.0 | In |
Call | 2024-06-14 CALL at $860.0 | 0.9209 | 0.0013 | 0 | 2024-06-14 | 139.0 - 148.0 | 0.0 | In |
Call | 2024-06-14 CALL at $865.0 | 0.9974 | 1.0E-4 | 0 | 2024-06-14 | 134.0 - 143.5 | 0.0 | In |
Call | 2024-06-14 CALL at $870.0 | 0.9588 | 0.001 | 12 | 2024-06-14 | 129.0 - 138.0 | 135.17 | In |
Call | 2024-06-14 CALL at $875.0 | 0.9146 | 0.0015 | 0 | 2024-06-14 | 124.0 - 133.0 | 0.0 | In |
Call | 2024-06-14 CALL at $880.0 | 0.9122 | 0.0016 | 0 | 2024-06-14 | 119.0 - 128.0 | 0.0 | In |
Call | 2024-06-14 CALL at $885.0 | 0.9952 | 3.0E-4 | 0 | 2024-06-14 | 114.0 - 123.6 | 0.0 | In |
Call | 2024-06-14 CALL at $890.0 | 0.9905 | 5.0E-4 | 0 | 2024-06-14 | 109.2 - 118.6 | 0.0 | In |
Call | 2024-06-14 CALL at $895.0 | 0.984 | 7.0E-4 | 0 | 2024-06-14 | 104.1 - 114.0 | 0.0 | In |
Call | 2024-06-14 CALL at $900.0 | 0.9988 | 1.0E-4 | 0 | 2024-06-14 | 99.0 - 108.5 | 0.0 | In |
Call | 2024-06-14 CALL at $905.0 | 0.9899 | 6.0E-4 | 0 | 2024-06-14 | 94.0 - 103.8 | 0.0 | In |
Call | 2024-06-14 CALL at $910.0 | 0.9709 | 0.0013 | 0 | 2024-06-14 | 89.7 - 99.0 | 0.0 | In |
Call | 2024-06-14 CALL at $915.0 | 0.9819 | 0.001 | 0 | 2024-06-14 | 84.1 - 94.0 | 0.0 | In |
Call | 2024-06-14 CALL at $920.0 | 0.9789 | 0.0012 | 0 | 2024-06-14 | 79.2 - 89.0 | 40.9 | In |
Call | 2024-06-14 CALL at $925.0 | 0.9713 | 0.0015 | 0 | 2024-06-14 | 74.5 - 84.0 | 0.0 | In |
Call | 2024-06-14 CALL at $930.0 | 0.9657 | 0.0018 | 0 | 2024-06-14 | 69.7 - 79.0 | 0.0 | In |
Call | 2024-06-14 CALL at $935.0 | 0.9619 | 0.002 | 0 | 2024-06-14 | 64.8 - 74.0 | 0.0 | In |
Call | 2024-06-14 CALL at $940.0 | 0.9419 | 0.0027 | 0 | 2024-06-14 | 60.7 - 69.0 | 0.0 | In |
Call | 2024-06-14 CALL at $945.0 | 0.9405 | 0.003 | 0 | 2024-06-14 | 55.8 - 63.8 | 0.0 | In |
Call | 2024-06-14 CALL at $947.5 | 0.9349 | 0.0033 | 0 | 2024-06-14 | 53.4 - 61.4 | 0.0 | In |
Call | 2024-06-14 CALL at $950.0 | 0.9369 | 0.0034 | 1 | 2024-06-14 | 51.1 - 58.5 | 51.24 | In |
Call | 2024-06-14 CALL at $952.5 | 0.9288 | 0.0037 | 0 | 2024-06-14 | 48.7 - 56.2 | 0.0 | In |
Call | 2024-06-14 CALL at $955.0 | 0.9132 | 0.0042 | 0 | 2024-06-14 | 46.3 - 54.3 | 0.0 | In |
Call | 2024-06-14 CALL at $957.5 | 0.9032 | 0.0046 | 0 | 2024-06-14 | 44.0 - 52.0 | 0.0 | In |
Call | 2024-06-14 CALL at $960.0 | 0.8963 | 0.005 | 13 | 2024-06-14 | 41.6 - 49.6 | 45.5 | In |
Call | 2024-06-14 CALL at $962.5 | 0.8943 | 0.0053 | 0 | 2024-06-14 | 39.3 - 46.8 | 0.0 | In |
Call | 2024-06-14 CALL at $965.0 | 0.8815 | 0.0058 | 2 | 2024-06-14 | 37.1 - 44.5 | 37.83 | In |
Call | 2024-06-14 CALL at $967.5 | 0.8767 | 0.0063 | 0 | 2024-06-14 | 34.4 - 42.2 | 0.0 | In |
Call | 2024-06-14 CALL at $970.0 | 0.858 | 0.0069 | 10 | 2024-06-14 | 32.5 - 39.9 | 12.4 | In |
Call | 2024-06-14 CALL at $972.5 | 0.8439 | 0.0075 | 0 | 2024-06-14 | 30.3 - 37.6 | 0.0 | In |
Call | 2024-06-14 CALL at $975.0 | 0.8207 | 0.0081 | 7 | 2024-06-14 | 28.1 - 35.9 | 12.6 | In |
Call | 2024-06-14 CALL at $980.0 | 0.7834 | 0.0094 | 8 | 2024-06-14 | 24.0 - 31.5 | 13.4 | In |
Call | 2024-06-14 CALL at $985.0 | 0.7164 | 0.0099 | 2 | 2024-06-14 | 19.8 - 27.4 | 24.96 | In |
Call | 2024-06-14 CALL at $990.0 | 0.6782 | 0.0115 | 3 | 2024-06-14 | 16.1 - 23.7 | 20.45 | In |
Call | 2024-06-14 CALL at $995.0 | 0.616 | 0.012 | 3 | 2024-06-14 | 14.4 - 20.6 | 21.15 | In |
Call | 2024-06-14 CALL at $1000.0 | 0.5496 | 0.011 | 7 | 2024-06-14 | 11.3 - 16.8 | 16.3 | In |
Call | 2024-06-14 CALL at $1002.5 | 0.5244 | 0.0141 | 0 | 2024-06-14 | 10.7 - 13.2 | 0.0 | In |
Call | 2024-06-14 CALL at $1005.0 | 0.4907 | 0.0131 | 3 | 2024-06-14 | 9.4 - 12.0 | 11.57 | Out |
Call | 2024-06-14 CALL at $1007.5 | 0.4602 | 0.0125 | 0 | 2024-06-14 | 8.1 - 12.0 | 10.9 | Out |
Call | 2024-06-14 CALL at $1010.0 | 0.4287 | 0.0125 | 6 | 2024-06-14 | 7.0 - 11.6 | 9.75 | Out |
Call | 2024-06-14 CALL at $1012.5 | 0.3891 | 0.0132 | 0 | 2024-06-14 | 5.9 - 9.8 | 0.0 | Out |
Call | 2024-06-14 CALL at $1015.0 | 0.3564 | 0.0129 | 5 | 2024-06-14 | 5.1 - 8.7 | 13.4 | Out |
Call | 2024-06-14 CALL at $1017.5 | 0.3123 | 0.0131 | 0 | 2024-06-14 | 4.3 - 6.4 | 0.0 | Out |
Call | 2024-06-14 CALL at $1020.0 | 0.2908 | 0.0121 | 3 | 2024-06-14 | 4.2 - 8.5 | 5.1 | Out |
Call | 2024-06-14 CALL at $1022.5 | 0.2634 | 0.0114 | 0 | 2024-06-14 | 3.3 - 6.4 | 4.5 | Out |
Call | 2024-06-14 CALL at $1025.0 | 0.2614 | 0.0102 | 3 | 2024-06-14 | 2.95 - 7.0 | 4.2 | Out |
Call | 2024-06-14 CALL at $1030.0 | 0.2307 | 0.0089 | 2 | 2024-06-14 | 1.95 - 7.1 | 6.76 | Out |
Call | 2024-06-14 CALL at $1035.0 | 0.1728 | 0.008 | 0 | 2024-06-14 | 1.25 - 4.6 | 0.0 | Out |
Call | 2024-06-14 CALL at $1040.0 | 0.169 | 0.0069 | 3 | 2024-06-14 | 0.65 - 5.8 | 0.95 | Out |
Call | 2024-06-14 CALL at $1045.0 | 0.1064 | 0.0057 | 0 | 2024-06-14 | 0.6 - 5.2 | 1.61 | Out |
Call | 2024-06-14 CALL at $1060.0 | 0.1141 | 0.0043 | 4 | 2024-06-14 | 0.05 - 4.8 | 0.65 | Out |
Put | 2024-06-14 PUT at $1260.0 | -0.9872 | 3.0E-4 | 0 | 2024-06-14 | 252.5 - 262.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1240.0 | -0.9799 | 5.0E-4 | 0 | 2024-06-14 | 233.0 - 242.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1220.0 | -0.9841 | 6.0E-4 | 0 | 2024-06-14 | 212.6 - 222.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1200.0 | -0.9848 | 5.0E-4 | 0 | 2024-06-14 | 192.5 - 202.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1180.0 | -0.9749 | 7.0E-4 | 0 | 2024-06-14 | 173.0 - 182.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1160.0 | -0.9728 | 8.0E-4 | 0 | 2024-06-14 | 153.0 - 162.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1150.0 | -0.9717 | 9.0E-4 | 0 | 2024-06-14 | 143.0 - 152.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1140.0 | -0.9703 | 0.001 | 0 | 2024-06-14 | 133.0 - 142.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1130.0 | -0.9688 | 0.0011 | 0 | 2024-06-14 | 123.0 - 132.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1120.0 | -0.9671 | 0.0012 | 0 | 2024-06-14 | 113.0 - 122.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1110.0 | -0.9651 | 0.0014 | 0 | 2024-06-14 | 103.0 - 112.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1100.0 | -0.9628 | 0.0016 | 0 | 2024-06-14 | 93.0 - 102.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1090.0 | -0.96 | 0.0018 | 0 | 2024-06-14 | 83.0 - 92.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1080.0 | -0.9566 | 0.0022 | 0 | 2024-06-14 | 73.0 - 82.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1075.0 | -0.9546 | 0.0024 | 0 | 2024-06-14 | 68.0 - 77.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1070.0 | -0.9523 | 0.0026 | 0 | 2024-06-14 | 63.0 - 72.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1065.0 | -0.9498 | 0.0029 | 0 | 2024-06-14 | 58.0 - 67.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1060.0 | -0.9469 | 0.0032 | 0 | 2024-06-14 | 53.0 - 62.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1055.0 | -0.9161 | 0.0043 | 0 | 2024-06-14 | 49.1 - 57.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1050.0 | -0.9193 | 0.0047 | 0 | 2024-06-14 | 43.7 - 52.0 | 73.9 | In |
Put | 2024-06-14 PUT at $1045.0 | -0.9089 | 0.0054 | 0 | 2024-06-14 | 38.9 - 47.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1040.0 | -0.8616 | 0.0068 | 0 | 2024-06-14 | 34.7 - 43.0 | 59.51 | In |
Put | 2024-06-14 PUT at $1035.0 | -0.8433 | 0.0079 | 0 | 2024-06-14 | 30.1 - 38.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1030.0 | -0.816 | 0.0102 | 0 | 2024-06-14 | 25.8 - 33.0 | 53.65 | In |
Put | 2024-06-14 PUT at $1025.0 | -0.7686 | 0.0108 | 0 | 2024-06-14 | 21.6 - 29.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1022.5 | -0.7433 | 0.0115 | 0 | 2024-06-14 | 19.6 - 27.0 | 0.0 | In |
Put | 2024-06-14 PUT at $1020.0 | -0.713 | 0.012 | 0 | 2024-06-14 | 17.7 - 25.3 | 0.0 | In |
Put | 2024-06-14 PUT at $1017.5 | -0.6819 | 0.0126 | 0 | 2024-06-14 | 16.0 - 23.5 | 0.0 | In |
Put | 2024-06-14 PUT at $1015.0 | -0.6402 | 0.0123 | 1 | 2024-06-14 | 15.6 - 21.9 | 15.5 | In |
Put | 2024-06-14 PUT at $1012.5 | -0.6107 | 0.0128 | 0 | 2024-06-14 | 13.8 - 20.2 | 0.0 | In |
Put | 2024-06-14 PUT at $1010.0 | -0.5735 | 0.0124 | 13 | 2024-06-14 | 13.3 - 19.0 | 12.9 | In |
Put | 2024-06-14 PUT at $1007.5 | -0.5454 | 0.0132 | 0 | 2024-06-14 | 12.3 - 15.9 | 0.0 | In |
Put | 2024-06-14 PUT at $1005.0 | -0.5132 | 0.0137 | 8 | 2024-06-14 | 11.1 - 13.7 | 14.2 | In |
Put | 2024-06-14 PUT at $1002.5 | -0.4789 | 0.0137 | 0 | 2024-06-14 | 9.5 - 12.6 | 0.0 | Out |
Put | 2024-06-14 PUT at $1000.0 | -0.4452 | 0.0134 | 16 | 2024-06-14 | 8.5 - 12.9 | 10.02 | Out |
Put | 2024-06-14 PUT at $995.0 | -0.3805 | 0.0127 | 24 | 2024-06-14 | 5.3 - 11.6 | 8.1 | Out |
Put | 2024-06-14 PUT at $990.0 | -0.3037 | 0.0127 | 14 | 2024-06-14 | 4.5 - 9.9 | 5.4 | Out |
Put | 2024-06-14 PUT at $985.0 | -0.2583 | 0.0109 | 8 | 2024-06-14 | 2.4 - 7.0 | 6.1 | Out |
Put | 2024-06-14 PUT at $980.0 | -0.2034 | 0.0096 | 10 | 2024-06-14 | 1.2 - 6.5 | 3.4 | Out |
Put | 2024-06-14 PUT at $975.0 | -0.1851 | 0.0081 | 21 | 2024-06-14 | 0.8 - 6.9 | 3.4 | Out |
Put | 2024-06-14 PUT at $972.5 | -0.1722 | 0.0075 | 2 | 2024-06-14 | 0.1 - 6.3 | 3.05 | Out |
Put | 2024-06-14 PUT at $970.0 | -0.1462 | 0.0069 | 24 | 2024-06-14 | 0.05 - 5.0 | 2.55 | Out |
Put | 2024-06-14 PUT at $965.0 | -0.1186 | 0.0059 | 250 | 2024-06-14 | 0.0 - 4.8 | 2.0 | Out |
Put | 2024-06-14 PUT at $960.0 | -0.1101 | 0.0051 | 18 | 2024-06-14 | 0.05 - 5.8 | 2.0 | Out |
Put | 2024-06-14 PUT at $945.0 | -0.1081 | 0.0037 | 5 | 2024-06-14 | 0.1 - 5.2 | 2.0 | Out |
Put | 2024-06-14 PUT at $940.0 | -0.1009 | 0.0034 | 1 | 2024-06-14 | 0.05 - 5.1 | 6.0 | Out |
Put | 2024-06-14 PUT at $935.0 | -0.0938 | 0.003 | 2 | 2024-06-14 | 0.05 - 4.9 | 6.2 | Out |
Regeneron Pharmaceuticals Market Cap Over Time
Market Cap |
| Timeline |
Regeneron Total Stockholder Equity
Total Stockholder Equity |
|
Regeneron Pharmaceuticals Corporate Management
| Patrice Gilooly | Senior Operations | Profile | |
| Andrew Murphy | Executive Research | Profile | |
| Christopher CPA | Head Finance | Profile | |
| Ryan Crowe | Senior Analysis | Profile |
Additional Information and Resources on Investing in Regeneron Stock
When determining whether Regeneron Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Regeneron Pharmaceuticals' 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 Regeneron Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Regeneron Pharmaceuticals Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regeneron Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Regeneron Stock, please use our How to Invest in Regeneron Pharmaceuticals guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Biotechnology space 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 Regeneron Pharmaceuticals. If investors know Regeneron 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 Regeneron Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Earnings Share 33.9 | Revenue Per Share 122.574 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0774 |
The market value of Regeneron Pharmaceuticals is measured differently than its book value, which is the value of Regeneron that is recorded on the company's balance sheet. Investors also form their own opinion of Regeneron Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Regeneron Pharmaceuticals' 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 Regeneron Pharmaceuticals' market value can be influenced by many factors that don't directly affect Regeneron Pharmaceuticals' 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 Regeneron Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Regeneron Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regeneron Pharmaceuticals' 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.