EOLS241220P00010000 Option on Evolus Inc

EOLS Stock  USD 12.13  0.09  0.75%   
Evolus' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.55 with a put-to-call open interest ratio of 0.69 over 10 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 20.0, with calls trading at the volume of 20.0. This yields a 1.18 put-to-call volume ratio.

Open Interest Against 2024-12-20 Option Contracts

Evolus 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 Evolus' lending market. For example, when Evolus' 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 Evolus, he or she must hedge the risk by shorting Evolus stock over its option's life.
The chart above shows Evolus' 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. Evolus' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Evolus' option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Evolus

Analyzing Evolus' in-the-money options over time can help investors to take a profitable long position in Evolus regardless of its overall volatility. This is especially true when Evolus' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Evolus' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Evolus' stock while costing only a fraction of its price.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolus 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 bureau of economic analysis.

Evolus Inc In The Money Call Balance

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

Evolus Current Options Market Mood

Evolus' 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 Evolus 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 Evolus' options investors are not very successful. Evolus' 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 Evolus contract

Base on the Rule 16, the options market is currently suggesting that Evolus Inc will have an average daily up or down price movement of about 0.0344% per day over the life of the 2024-12-20 option contract. With Evolus trading at USD 12.13, that is roughly USD 0.00417. If you think that the market is fully incorporating Evolus' daily price movement you should consider buying Evolus Inc options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Evolus 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" Evolus calls. Remember, the seller must deliver Evolus Inc stock to the call owner when a call is exercised.

Evolus Option Chain

When Evolus' strike price is surpassing the current stock price, the option contract against Evolus 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.
Evolus' option chain is a display of a range of information that helps investors for ways to trade options on Evolus. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Evolus. It also shows strike prices and maturity days for a Evolus 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 IntExpirationCurrent SpreadLast Price
Call
EOLS Option Call 20-12-2024 10102024-12-200.0 - 0.01.79In
Call
EOLS Option Call 20-12-2024 12312024-12-200.0 - 0.00.9Out
Call
EOLS Option Call 20-12-2024 1512024-12-200.0 - 0.00.05Out
Call
EOLS Option Call 20-12-2024 17502024-12-200.0 - 0.50.3Out
Call
EOLS Option Call 20-12-2024 20422024-12-200.0 - 0.750.4Out
 Put
EOLS Option Put 20-12-2024 7112024-12-200.0 - 0.00.1Out
 Put
EOLS Option Put 20-12-2024 1012024-12-200.0 - 0.00.14Out
 Put
EOLS Option Put 20-12-2024 12462024-12-200.0 - 0.00.5In
 Put
EOLS Option Put 20-12-2024 15332024-12-200.0 - 0.01.95In
 Put
EOLS Option Put 20-12-2024 1712024-12-200.0 - 0.04.7In

Evolus Market Cap Over Time

   Market Cap   
       Timeline  

Evolus Total Stockholder Equity

Total Stockholder Equity

(21.72 Million)

At this time, Evolus' Total Stockholder Equity is comparatively stable compared to the past year.

Evolus Corporate Management

Additional Tools for Evolus Stock Analysis

When running Evolus' price analysis, check to measure Evolus' 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 Evolus is operating at the current time. Most of Evolus' value examination focuses on studying past and present price action to predict the probability of Evolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolus' price. Additionally, you may evaluate how the addition of Evolus to your portfolios can decrease your overall portfolio volatility.