Edgewise Therapeutics Stock Options
| EWTX Stock | USD 26.26 0.46 1.72% |
Edgewise Therapeutics' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.99 with a put-to-call open interest ratio of 0.02 over 22 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
Edgewise Therapeutics 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 Edgewise Therapeutics' lending market. For example, when Edgewise Therapeutics' 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 Edgewise Therapeutics, he or she must hedge the risk by shorting Edgewise Therapeutics stock over its option's life.
2025-03-21
The chart above shows Edgewise Therapeutics' 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. Edgewise Therapeutics' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Edgewise Therapeutics' option, there is no secondary market available for investors to trade.
Edgewise Therapeutics Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when Edgewise Therapeutics' market makers reach a net positive position across all Edgewise Therapeutics' options at a strike price where option holders stand to lose the most money. By contrast, Edgewise Therapeutics' option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Edgewise Therapeutics
Analyzing Edgewise Therapeutics' in-the-money options over time can help investors to take a profitable long position in Edgewise Therapeutics regardless of its overall volatility. This is especially true when Edgewise Therapeutics' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Edgewise Therapeutics' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Edgewise Therapeutics' stock while costing only a fraction of its price.
Edgewise Therapeutics In The Money Call Balance
When Edgewise Therapeutics' strike price is surpassing the current stock price, the option contract against Edgewise Therapeutics stock is said to be in the money. When it comes to buying Edgewise Therapeutics' 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 Edgewise Therapeutics 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.
Edgewise Current Options Market Mood
Edgewise Therapeutics' 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 Edgewise 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 Edgewise Therapeutics' options investors are not very successful. Edgewise Therapeutics' 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 Edgewise contract
Base on the Rule 16, the options market is currently suggesting that Edgewise Therapeutics will have an average daily up or down price movement of about 0.0619% per day over the life of the 2025-03-21 option contract. With Edgewise Therapeutics trading at USD 26.26, that is roughly USD 0.0162. If you think that the market is fully incorporating Edgewise Therapeutics' daily price movement you should consider buying Edgewise Therapeutics options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Edgewise |
Purchasing Edgewise Therapeutics 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" Edgewise calls. Remember, the seller must deliver Edgewise Therapeutics stock to the call owner when a call is exercised.
Edgewise Therapeutics Option Chain
When Edgewise Therapeutics' strike price is surpassing the current stock price, the option contract against Edgewise Therapeutics 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.
Edgewise Therapeutics' option chain is a display of a range of information that helps investors for ways to trade options on Edgewise. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Edgewise. It also shows strike prices and maturity days for a Edgewise Therapeutics 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 | EWTX250321C00025000 | 35 | 25.0 | 3.9 - 6.8 | 5.5 | In |
Call | EWTX250321C00027000 | 3 | 27.0 | 3.0 - 4.9 | 4.45 | Out |
Call | EWTX250321C00028000 | 0 | 28.0 | 2.6 - 5.8 | 2.6 | |
Call | EWTX250321C00029000 | 0 | 29.0 | 2.15 - 4.9 | 2.15 | |
Call | EWTX250321C00030000 | 30 | 30.0 | 1.9 - 3.8 | 3.7 | Out |
Call | EWTX250321C00031000 | 0 | 31.0 | 1.2 - 3.6 | 1.2 | |
Call | EWTX250321C00032000 | 0 | 32.0 | 1.4 - 3.3 | 1.4 | |
Call | EWTX250321C00033000 | 0 | 33.0 | 1.0 - 5.0 | 1.0 | |
Call | EWTX250321C00034000 | 234 | 34.0 | 0.95 - 2.85 | 2.7 | Out |
Call | EWTX250321C00035000 | 0 | 35.0 | 0.8 - 2.6 | 0.8 | |
Call | EWTX250321C00040000 | 0 | 40.0 | 0.2 - 1.5 | 0.2 | |
Put | EWTX250321P00022500 | 5 | 22.5 | 0.8 - 3.2 | 3.31 | Out |
Put | EWTX250321P00027000 | 0 | 27.0 | 3.3 - 6.0 | 3.3 | In |
Put | EWTX250321P00028000 | 1 | 28.0 | 3.4 - 5.8 | 4.5 | In |
Put | EWTX250321P00029000 | 1 | 29.0 | 4.4 - 6.5 | 5.0 | In |
Put | EWTX250321P00030000 | 0 | 30.0 | 5.1 - 8.1 | 5.1 | In |
Put | EWTX250321P00031000 | 0 | 31.0 | 5.4 - 8.4 | 5.4 | In |
Put | EWTX250321P00032000 | 0 | 32.0 | 6.5 - 9.8 | 6.5 | In |
Put | EWTX250321P00033000 | 0 | 33.0 | 7.2 - 10.5 | 7.2 | In |
Put | EWTX250321P00034000 | 0 | 34.0 | 8.0 - 11.3 | 8.0 | In |
Put | EWTX250321P00035000 | 0 | 35.0 | 8.8 - 12.1 | 8.8 | In |
Put | EWTX250321P00040000 | 0 | 40.0 | 12.7 - 16.3 | 12.7 | In |
Edgewise Total Stockholder Equity
Total Stockholder Equity |
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Edgewise Therapeutics Corporate Management
| Badreddin Edris | CoFounder Director | Profile | |
| John Moore | General Counsel | Profile | |
| Behrad Derakhshan | Chief Officer | Profile | |
| Marc MD | Chief Officer | Profile | |
| John JD | General Counsel | Profile |
Additional Tools for Edgewise Stock Analysis
When running Edgewise Therapeutics' price analysis, check to measure Edgewise Therapeutics' 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 Edgewise Therapeutics is operating at the current time. Most of Edgewise Therapeutics' value examination focuses on studying past and present price action to predict the probability of Edgewise Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewise Therapeutics' price. Additionally, you may evaluate how the addition of Edgewise Therapeutics to your portfolios can decrease your overall portfolio volatility.