Cabaletta Bio Stock Options
| CABA Stock | USD 2.40 0.07 3.00% |
Cabaletta Bio's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 3.74. The Cabaletta Bio option chain provides detailed quote and price information for the current Cabaletta Bio option contracts. It shows all of Cabaletta Bio's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Cabaletta Bio
Analyzing Cabaletta Bio's in-the-money options over time can help investors to take a profitable long position in Cabaletta Bio regardless of its overall volatility. This is especially true when Cabaletta Bio's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Cabaletta Bio's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Cabaletta Bio's stock while costing only a fraction of its price.
Cabaletta Bio's stock options are financial instruments that give investors the right to buy or sell shares of Cabaletta Bio common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Cabaletta stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Cabaletta Bio's stock price goes up or down, the stock options follow.
At present, Cabaletta Bio's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 306.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 28.3 M. Cabaletta Bio In The Money Call Balance
When Cabaletta Bio's strike price is surpassing the current stock price, the option contract against Cabaletta Bio stock is said to be in the money. When it comes to buying Cabaletta Bio'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 Cabaletta Bio 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.
Cabaletta Current Options Market Mood
Cabaletta Bio'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 Cabaletta 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 Volume
Unfortunately, most Cabaletta Bio's options investors are not very successful. Cabaletta Bio'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.
Rule 16 of the current Cabaletta contract
Base on the Rule 16, the options market is currently suggesting that Cabaletta Bio will have an average daily up or down price movement of about 0.23% per day over the life of the 2025-01-17 option contract. With Cabaletta Bio trading at USD 2.4, that is roughly USD 0.00561. If you think that the market is fully incorporating Cabaletta Bio's daily price movement you should consider buying Cabaletta Bio options at the current volatility level of 3.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Cabaletta |
Purchasing Cabaletta Bio 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" Cabaletta calls. Remember, the seller must deliver Cabaletta Bio stock to the call owner when a call is exercised.
Cabaletta Bio Option Chain
When Cabaletta Bio's strike price is surpassing the current stock price, the option contract against Cabaletta Bio 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.
Cabaletta Bio's option chain is a display of a range of information that helps investors for ways to trade options on Cabaletta. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cabaletta. It also shows strike prices and maturity days for a Cabaletta Bio 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | CABA250117C00002500 | 0 | 2.5 | 0.0 - 5.0 | 5.0 | In |
Call | CABA250117C00002000 | 0 | 2.0 | 0.0 - 4.9 | 4.9 | In |
Call | CABA250117C00005000 | 0 | 5.0 | 0.0 - 5.0 | 5.0 | |
Call | CABA250117C00007500 | 0 | 7.5 | 0.0 - 5.0 | 5.0 | |
Put | CABA250117P00002500 | 0 | 2.5 | 0.0 - 4.9 | 4.9 | |
Put | CABA250117P00002000 | 0 | 2.0 | 0.0 - 4.8 | 4.8 | |
Put | CABA250117P00005000 | 0 | 5.0 | 0.0 - 4.7 | 4.7 | In |
Put | CABA250117P00007500 | 0 | 7.5 | 1.5 - 6.1 | 1.5 | In |
Cabaletta Total Stockholder Equity
Total Stockholder Equity |
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Cabaletta Bio Corporate Management
| Samik MD | Chief Officer | Profile | |
| Steven MD | Chairman, CoFounder | Profile | |
| FACR MD | Chief Officer | Profile | |
| Michael JD | General Secretary | Profile | |
| Heather MSc | Chief Officer | Profile | |
| Qing Yuan | Chief Officer | Profile | |
| Aimee MD | CoFounder Board | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabaletta Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Cabaletta Stock refer to our How to Trade Cabaletta Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Cabaletta Bio. If investors know Cabaletta 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 Cabaletta Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cabaletta Bio is measured differently than its book value, which is the value of Cabaletta that is recorded on the company's balance sheet. Investors also form their own opinion of Cabaletta Bio's value that differs from its market value or its book value, called intrinsic value, which is Cabaletta Bio'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 Cabaletta Bio's market value can be influenced by many factors that don't directly affect Cabaletta Bio'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 Cabaletta Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabaletta Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabaletta Bio'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.