Uranium Energy Stock Options
| UEC Stock | USD 6.62 0.12 1.78% |
Uranium Energy's option chain provides insight into all available option contracts written on Uranium Energy's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Uranium Energy'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 Uranium option contract.
In The Money vs. Out of Money Option Contracts on Uranium Energy
Analyzing Uranium Energy's in-the-money options over time can help investors to take a profitable long position in Uranium Energy regardless of its overall volatility. This is especially true when Uranium Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Uranium Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Uranium Energy's stock while costing only a fraction of its price.
Uranium Energy's latest option contracts expiring on 2024-04-26 are carrying combined implied volatility of 78.62 with a put-to-call open interest ratio of 0.25 over 60 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-04-26. The current put volume is at 12, with calls trading at the volume of 251. This yields a 0.05 put-to-call volume ratio. The Uranium Energy option chain provides detailed quote and price information for the current Uranium Energy Corp option contracts. It shows all of Uranium Energy's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-04-26 Option Contracts
Uranium Energy 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 Uranium Energy's lending market. For example, when Uranium Energy'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 Uranium Energy, he or she must hedge the risk by shorting Uranium Energy stock over its option's life.
2024-04-26
The chart above shows Uranium Energy'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. Uranium Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Uranium Energy's option, there is no secondary market available for investors to trade.
Uranium Energy's stock options are financial instruments that give investors the right to buy or sell shares of Uranium Energy Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Uranium stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Uranium Energy's stock price goes up or down, the stock options follow.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uranium Energy Corp. 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 Uranium Energy lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Uranium Energy'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 Uranium Energy 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 Uranium Stock moves the wrong way.
At present, Uranium Energy's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 440.5 M, whereas Capital Stock is forecasted to decline to about 262.3 K. Uranium Energy Corp In The Money Call Balance
When Uranium Energy's strike price is surpassing the current stock price, the option contract against Uranium Energy Corp stock is said to be in the money. When it comes to buying Uranium Energy'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 Uranium Energy 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.
Uranium Current Options Market Mood
Uranium Energy'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 Uranium 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 Uranium Energy'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. Uranium Energy'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 Uranium Energy'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 Uranium contract
Base on the Rule 16, the options market is currently suggesting that Uranium Energy Corp will have an average daily up or down price movement of about 4.91% per day over the life of the 2024-04-26 option contract. With Uranium Energy trading at USD 6.62, that is roughly USD 0.33. If you think that the market is fully incorporating Uranium Energy's daily price movement you should consider buying Uranium Energy Corp options at the current volatility level of 78.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Uranium |
Purchasing Uranium Energy 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" Uranium calls. Remember, the seller must deliver Uranium Energy Corp stock to the call owner when a call is exercised.
Uranium Energy Option Chain
When Uranium Energy's strike price is surpassing the current stock price, the option contract against Uranium Energy 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.
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Uranium Energy's option chain is a display of a range of information that helps investors for ways to trade options on Uranium. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Uranium. It also shows strike prices and maturity days for a Uranium Energy 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 | 2024-04-26 CALL at $2.0 | 0.9543 | 0.0137 | 0 | 2024-04-26 | 3.6 - 6.3 | 0.0 | In |
Call | 2024-04-26 CALL at $2.5 | 0.9374 | 0.0197 | 0 | 2024-04-26 | 3.2 - 5.8 | 0.0 | In |
Call | 2024-04-26 CALL at $3.0 | 0.9388 | 0.0268 | 0 | 2024-04-26 | 2.5 - 5.3 | 0.0 | In |
Call | 2024-04-26 CALL at $3.5 | 0.9075 | 0.0374 | 1 | 2024-04-26 | 2.2 - 4.8 | 3.45 | In |
Call | 2024-04-26 CALL at $4.0 | 0.889 | 0.0508 | 3 | 2024-04-26 | 1.7 - 4.3 | 2.66 | In |
Call | 2024-04-26 CALL at $4.5 | 0.8666 | 0.0696 | 0 | 2024-04-26 | 1.2 - 3.8 | 0.0 | In |
Call | 2024-04-26 CALL at $5.0 | 0.838 | 0.0973 | 0 | 2024-04-26 | 0.7 - 3.3 | 0.0 | In |
Call | 2024-04-26 CALL at $5.5 | 0.8345 | 0.1545 | 6 | 2024-04-26 | 0.1 - 2.7 | 1.52 | In |
Call | 2024-04-26 CALL at $6.0 | 0.9576 | 0.1941 | 53 | 2024-04-26 | 0.25 - 0.8 | 0.75 | In |
Call | 2024-04-26 CALL at $6.5 | 0.7686 | 0.8761 | 365 | 2024-04-26 | 0.25 - 0.35 | 0.29 | In |
Call | 2024-04-26 CALL at $7.0 | 0.2643 | 0.851 | 896 | 2024-04-26 | 0.05 - 0.1 | 0.06 | Out |
Call | 2024-04-26 CALL at $7.5 | 0.1513 | 0.3527 | 629 | 2024-04-26 | 0.0 - 0.05 | 0.05 | Out |
Call | 2024-04-26 CALL at $8.0 | 0.1176 | 0.2146 | 364 | 2024-04-26 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-04-26 PUT at $15.0 | -0.6993 | 0.0611 | 0 | 2024-04-26 | 8.2 - 9.8 | 0.0 | In |
Put | 2024-04-26 PUT at $14.5 | -0.8702 | 0.0574 | 0 | 2024-04-26 | 6.6 - 9.3 | 0.0 | In |
Put | 2024-04-26 PUT at $14.0 | -0.892 | 0.0559 | 0 | 2024-04-26 | 6.0 - 7.4 | 0.0 | In |
Put | 2024-04-26 PUT at $13.5 | -0.8644 | 0.0631 | 0 | 2024-04-26 | 5.6 - 8.3 | 0.0 | In |
Put | 2024-04-26 PUT at $13.0 | -0.8863 | 0.0625 | 0 | 2024-04-26 | 5.3 - 7.5 | 0.0 | In |
Put | 2024-04-26 PUT at $12.5 | -0.6898 | 0.0726 | 0 | 2024-04-26 | 5.6 - 7.3 | 0.0 | In |
Put | 2024-04-26 PUT at $12.0 | -0.6717 | 0.0747 | 0 | 2024-04-26 | 5.2 - 6.8 | 0.0 | In |
Put | 2024-04-26 PUT at $11.5 | -0.8744 | 0.0773 | 0 | 2024-04-26 | 3.5 - 6.3 | 0.0 | In |
Put | 2024-04-26 PUT at $11.0 | -0.6575 | 0.0821 | 0 | 2024-04-26 | 4.2 - 5.8 | 0.0 | In |
Put | 2024-04-26 PUT at $10.5 | -0.6609 | 0.0885 | 0 | 2024-04-26 | 3.6 - 5.3 | 0.0 | In |
Put | 2024-04-26 PUT at $10.0 | -0.6385 | 0.0924 | 0 | 2024-04-26 | 3.2 - 4.8 | 0.0 | In |
Put | 2024-04-26 PUT at $9.5 | -0.678 | 0.1094 | 0 | 2024-04-26 | 1.6 - 3.3 | 0.0 | In |
Put | 2024-04-26 PUT at $9.0 | -0.8006 | 0.1421 | 0 | 2024-04-26 | 2.2 - 2.7 | 0.0 | In |
Put | 2024-04-26 PUT at $8.5 | -0.535 | 0.0985 | 0 | 2024-04-26 | 0.7 - 2.8 | 1.7 | In |
Put | 2024-04-26 PUT at $8.0 | -0.5145 | 0.1076 | 42 | 2024-04-26 | 0.2 - 2.3 | 1.27 | In |
Put | 2024-04-26 PUT at $7.5 | -0.8305 | 0.3549 | 32 | 2024-04-26 | 0.65 - 0.9 | 0.82 | In |
Put | 2024-04-26 PUT at $7.0 | -0.7332 | 0.8448 | 181 | 2024-04-26 | 0.25 - 0.35 | 0.32 | In |
Put | 2024-04-26 PUT at $6.5 | -0.2352 | 0.8692 | 220 | 2024-04-26 | 0.0 - 0.1 | 0.05 | Out |
Uranium Energy 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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Uranium Energy Common Stock Total Equity Over Time
The total value of common stock equity held by shareholders, representing their ownership interest in the company. Common Stock Total Equity |
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Uranium Total Stockholder Equity
Total Stockholder Equity |
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Uranium Energy Corporate Directors
Uranium Energy corporate directors refer to members of an Uranium Energy board of directors. The board of directors generally takes responsibility for the Uranium Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Uranium Energy's board members must vote for the resolution. The Uranium Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Vincent Volpe | Independent Director | Profile | |
| Ganpat Mani | Independent Director | Profile | |
| Ivan Obolensky | Independent Director | Profile | |
| Tok Kong | Lead Independent Director | Profile |
Already Invested in Uranium Energy Corp?
The danger of trading Uranium Energy Corp 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 Uranium Energy 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 Uranium Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Uranium Energy Corp 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 Uranium Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uranium Energy'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 Uranium Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uranium Energy Corp Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uranium Energy Corp. 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. Note that the Uranium Energy Corp information on this page should be used as a complementary analysis to other Uranium Energy'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Uranium Energy's price analysis, check to measure Uranium Energy'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 Uranium Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.
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Is Uranium Energy'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 Uranium Energy. If investors know Uranium 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 Uranium Energy 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 (0.81) | Earnings Share (0.02) | Revenue Per Share 0.155 | Quarterly Revenue Growth (1.00) | Return On Assets (0.02) |
The market value of Uranium Energy Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Energy's value that differs from its market value or its book value, called intrinsic value, which is Uranium Energy'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 Uranium Energy's market value can be influenced by many factors that don't directly affect Uranium Energy'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 Uranium Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Energy'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.