Caredx Stock Options
| CDNA Stock | USD 17.64 1.28 6.77% |
Caredx's latest option contracts expiring on May 16th 2025 are carrying combined implied volatility of 1.12 with a put-to-call open interest ratio of 0.83 over 20 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on May 16th 2025.
Open Interest Against May 16th 2025 Option Contracts
2025-05-16
The chart above shows Caredx'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. Caredx's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Caredx's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Caredx
Analyzing Caredx's in-the-money options over time can help investors to take a profitable long position in Caredx regardless of its overall volatility. This is especially true when Caredx's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Caredx's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Caredx's stock while costing only a fraction of its price.
Caredx's stock options are financial instruments that give investors the right to buy or sell shares of Caredx Inc common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Caredx stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Caredx's stock price goes up or down, the stock options follow.
At present, Caredx's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 62.8 K, whereas Common Stock Shares Outstanding is forecasted to decline to about 35.2 M. Caredx Inc In The Money Call Balance
When Caredx's strike price is surpassing the current stock price, the option contract against Caredx Inc stock is said to be in the money. When it comes to buying Caredx'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 Caredx Inc 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.
Caredx Current Options Market Mood
Caredx'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 Caredx 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
Unfortunately, most Caredx's options investors are not very successful. Caredx'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 Caredx contract
Base on the Rule 16, the options market is currently suggesting that Caredx Inc will have an average daily up or down price movement of about 0.07% per day over the life of the 2025-05-16 option contract. With Caredx trading at USD 17.64, that is roughly USD 0.0123. If you think that the market is fully incorporating Caredx's daily price movement you should consider buying Caredx Inc options at the current volatility level of 1.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Caredx |
Purchasing Caredx 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" Caredx calls. Remember, the seller must deliver Caredx Inc stock to the call owner when a call is exercised.
Caredx Option Chain
When Caredx's strike price is surpassing the current stock price, the option contract against Caredx Inc 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.
Caredx's option chain is a display of a range of information that helps investors for ways to trade options on Caredx. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Caredx. It also shows strike prices and maturity days for a Caredx 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 | CDNA250516C00045000 | 16 | 45.0 | 0.0 - 1.25 | 0.38 | Out |
Call | CDNA250516C00040000 | 1 | 40.0 | 0.05 - 1.5 | 1.25 | Out |
Call | CDNA250516C00035000 | 55 | 35.0 | 0.0 - 2.0 | 0.85 | Out |
Call | CDNA250516C00030000 | 54 | 30.0 | 0.0 - 2.1 | 0.5 | Out |
Call | CDNA250516C00025000 | 87 | 25.0 | 0.0 - 2.7 | 1.0 | Out |
Call | CDNA250516C00022500 | 52 | 22.5 | 0.0 - 4.0 | 1.15 | Out |
Call | CDNA250516C00020000 | 21 | 20.0 | 0.65 - 4.7 | 2.85 | Out |
Call | CDNA250516C00017500 | 0 | 17.5 | 1.9 - 5.8 | 1.9 | In |
Call | CDNA250516C00015000 | 12 | 15.0 | 3.8 - 7.4 | 10.13 | In |
Call | CDNA250516C00012500 | 3 | 12.5 | 5.6 - 9.0 | 11.7 | In |
Put | CDNA250516P00045000 | 1 | 45.0 | 24.7 - 27.8 | 24.0 | In |
Put | CDNA250516P00040000 | 0 | 40.0 | 19.5 - 23.0 | 19.5 | In |
Put | CDNA250516P00035000 | 0 | 35.0 | 14.9 - 18.0 | 14.9 | In |
Put | CDNA250516P00030000 | 6 | 30.0 | 10.2 - 12.7 | 8.5 | In |
Put | CDNA250516P00025000 | 29 | 25.0 | 5.7 - 8.6 | 4.9 | In |
Put | CDNA250516P00022500 | 50 | 22.5 | 3.3 - 7.5 | 3.48 | In |
Put | CDNA250516P00020000 | 55 | 20.0 | 1.8 - 6.0 | 2.75 | In |
Put | CDNA250516P00017500 | 103 | 17.5 | 0.0 - 4.4 | 2.27 | Out |
Put | CDNA250516P00015000 | 7 | 15.0 | 0.0 - 4.4 | 1.65 | Out |
Put | CDNA250516P00012500 | 0 | 12.5 | 0.0 - 2.55 | 2.55 |
Caredx Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Caredx Market Cap Over Time
Market Cap |
| Timeline |
Caredx Total Stockholder Equity
Total Stockholder Equity |
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Caredx Corporate Management
| GS Jha | Chief VP | Profile | |
| Marco Scheller | Senior Operations | Profile | |
| Ian Cooney | Vice Relations | Profile | |
| Jessica Meng | Chief Officer | Profile | |
| Jeffrey Novack | General Secretary | Profile | |
| Hal Gibson | Senior Planning | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caredx Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 Caredx. If investors know Caredx 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 Caredx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth 0.32 | Return On Assets | Return On Equity |
The market value of Caredx Inc is measured differently than its book value, which is the value of Caredx that is recorded on the company's balance sheet. Investors also form their own opinion of Caredx's value that differs from its market value or its book value, called intrinsic value, which is Caredx'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 Caredx's market value can be influenced by many factors that don't directly affect Caredx'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 Caredx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caredx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caredx'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.