Uniqure NV Stock Options Expiring on 18th of October

QURE Stock  USD 5.36  0.31  5.47%   
Uniqure NV's latest option contracts expiring on 2024-10-18 are carrying combined implied volatility of 101.51 with a put-to-call open interest ratio of 1.09 over 44 outstanding agreements suggesting investors are buying slightly more puts than calls on contracts expiring on 2024-10-18. The current put volume is at 310, with calls trading at the volume of 3.0. This yields a 103.33 put-to-call volume ratio.

Open Interest Against 2024-10-18 Option Contracts

The chart above shows Uniqure NV'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. Uniqure NV's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Uniqure NV's option, there is no secondary market available for investors to trade.
Uniqure NV's stock options are financial instruments that give investors the right to buy or sell shares of Uniqure NV common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Uniqure stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Uniqure NV's stock price goes up or down, the stock options follow.
At present, Uniqure NV's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 36.8 M, whereas Common Stock Total Equity is forecasted to decline to about 1.7 M.

Uniqure NV In The Money Call Balance

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

Uniqure Current Options Market Mood

Uniqure NV'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 Uniqure 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 Uniqure NV'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. Uniqure NV'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 Uniqure NV'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 Uniqure contract

Base on the Rule 16, the options market is currently suggesting that Uniqure NV will have an average daily up or down price movement of about 6.34% per day over the life of the 2024-10-18 option contract. With Uniqure NV trading at USD 5.36, that is roughly USD 0.34. If you think that the market is fully incorporating Uniqure NV's daily price movement you should consider buying Uniqure NV options at the current volatility level of 101.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Uniqure NV Option Chain

When Uniqure NV's strike price is surpassing the current stock price, the option contract against Uniqure NV 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.
Uniqure NV's option chain is a display of a range of information that helps investors for ways to trade options on Uniqure. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Uniqure. It also shows strike prices and maturity days for a Uniqure NV 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2024-10-18 CALL at $1.00.96720.008102024-10-182.25 - 7.00.0In
Call
2024-10-18 CALL at $2.00.92870.013502024-10-182.2 - 4.30.0In
Call
2024-10-18 CALL at $3.00.99210.01591312024-10-182.0 - 2.756.0In
Call
2024-10-18 CALL at $4.00.86850.12961392024-10-181.4 - 1.65.5In
Call
2024-10-18 CALL at $6.00.37460.28729102024-10-180.3 - 0.40.3Out
 Put
2024-10-18 PUT at $22.0-0.88250.042702024-10-1814.9 - 16.80.0In
 Put
2024-10-18 PUT at $21.0-0.88150.043902024-10-1813.9 - 17.70.0In
 Put
2024-10-18 PUT at $20.0-0.56480.050202024-10-1812.8 - 15.90.0In
 Put
2024-10-18 PUT at $19.0-0.8790.130602024-10-1811.9 - 13.80.0In
 Put
2024-10-18 PUT at $18.0-0.44670.043602024-10-1810.2 - 14.50.0In
 Put
2024-10-18 PUT at $17.0-0.64610.058502024-10-189.2 - 12.50.0In
 Put
2024-10-18 PUT at $16.0-0.61820.059102024-10-188.2 - 11.60.0In
 Put
2024-10-18 PUT at $15.0-0.78550.064602024-10-188.3 - 10.00.0In
 Put
2024-10-18 PUT at $14.0-0.68510.067602024-10-187.3 - 9.30.0In
 Put
2024-10-18 PUT at $13.0-0.86210.065802024-10-185.6 - 7.80.0In
 Put
2024-10-18 PUT at $12.0-0.45770.053802024-10-184.6 - 8.33.4In
 Put
2024-10-18 PUT at $11.0-0.80110.084302024-10-185.0 - 5.92.85In
 Put
2024-10-18 PUT at $10.0-0.79080.0948122024-10-184.3 - 4.93.01In
 Put
2024-10-18 PUT at $9.0-0.48290.070302024-10-181.5 - 5.02.5In
 Put
2024-10-18 PUT at $8.0-0.95910.07526272024-10-182.3 - 3.02.56In
 Put
2024-10-18 PUT at $7.0-0.81510.19388362024-10-181.65 - 1.850.84In
 Put
2024-10-18 PUT at $6.0-0.66310.325722452024-10-180.85 - 1.00.85In
 Put
2024-10-18 PUT at $4.0-0.1180.13015752024-10-180.0 - 0.350.1Out

Uniqure NV Market Cap Over Time

   Market Cap   
       Timeline  

Uniqure Total Stockholder Equity

Total Stockholder Equity

187.36 Million

At present, Uniqure NV's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Uniqure NV Corporate Management

Additional Information and Resources on Investing in Uniqure Stock

When determining whether Uniqure NV is a strong investment it is important to analyze Uniqure NV'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 Uniqure NV's future performance. For an informed investment choice regarding Uniqure Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uniqure NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Uniqure Stock refer to our How to Trade Uniqure Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Uniqure NV. If investors know Uniqure 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 Uniqure NV 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
(0.18)
Earnings Share
(5.92)
Revenue Per Share
0.575
Quarterly Revenue Growth
3.594
Return On Assets
(0.17)
The market value of Uniqure NV is measured differently than its book value, which is the value of Uniqure that is recorded on the company's balance sheet. Investors also form their own opinion of Uniqure NV's value that differs from its market value or its book value, called intrinsic value, which is Uniqure NV'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 Uniqure NV's market value can be influenced by many factors that don't directly affect Uniqure NV'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 Uniqure NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uniqure NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniqure NV'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.