Paragon 28 Stock Options Expiring on 21st of February
| FNA Stock | USD 11.39 0.04 0.35% |
Paragon 28's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.79 with a put-to-call open interest ratio of 0.11 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 21st 2025.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Paragon 28'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. Paragon 28's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Paragon 28's option, there is no secondary market available for investors to trade.
Paragon 28's stock options are financial instruments that give investors the right to buy or sell shares of Paragon 28 common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Paragon stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Paragon 28's stock price goes up or down, the stock options follow.
The current year's Issuance Of Capital Stock is expected to grow to about 80.5 M, whereas Total Stockholder Equity is forecasted to decline to about 144.3 M. Paragon 28 In The Money Call Balance
When Paragon 28's strike price is surpassing the current stock price, the option contract against Paragon 28 stock is said to be in the money. When it comes to buying Paragon 28'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 Paragon 28 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.
Paragon Current Options Market Mood
Paragon 28'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 Paragon 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 Paragon 28's options investors are not very successful. Paragon 28'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 Paragon contract
Base on the Rule 16, the options market is currently suggesting that Paragon 28 will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-02-21 option contract. With Paragon 28 trading at USD 11.39, that is roughly USD 0.0127. If you think that the market is fully incorporating Paragon 28's daily price movement you should consider buying Paragon 28 options at the current volatility level of 1.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Paragon |
Paragon 28 Option Chain
When Paragon 28's strike price is surpassing the current stock price, the option contract against Paragon 28 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.
Paragon 28's option chain is a display of a range of information that helps investors for ways to trade options on Paragon. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Paragon. It also shows strike prices and maturity days for a Paragon 28 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 | FNA250221C00002500 | 0 | 2.5 | 7.8 - 9.9 | 7.8 | In |
Call | FNA250221C00005000 | 38 | 5.0 | 5.7 - 7.4 | 2.66 | In |
Call | FNA250221C00007500 | 35 | 7.5 | 3.6 - 4.9 | 3.04 | In |
Call | FNA250221C00010000 | 64 | 10.0 | 1.35 - 1.9 | 0.5 | In |
Call | FNA250221C00012500 | 20 | 12.5 | 0.0 - 0.75 | 0.15 | Out |
Call | FNA250221C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Call | FNA250221C00017500 | 0 | 17.5 | 0.0 - 0.75 | 0.75 | |
Call | FNA250221C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Put | FNA250221P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | FNA250221P00005000 | 1 | 5.0 | 0.0 - 0.05 | 0.05 | Out |
Put | FNA250221P00007500 | 5 | 7.5 | 0.0 - 0.75 | 0.15 | Out |
Put | FNA250221P00010000 | 11 | 10.0 | 0.0 - 0.5 | 1.0 | Out |
Put | FNA250221P00012500 | 0 | 12.5 | 0.45 - 1.85 | 0.45 | In |
Put | FNA250221P00015000 | 0 | 15.0 | 2.95 - 4.1 | 2.95 | In |
Put | FNA250221P00017500 | 0 | 17.5 | 5.3 - 6.5 | 5.3 | In |
Put | FNA250221P00020000 | 0 | 20.0 | 8.0 - 9.0 | 8.0 | In |
Paragon Total Stockholder Equity
Total Stockholder Equity |
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Paragon 28 Corporate Management
| Sanket JD | Deputy VP | Profile | |
| Matthew Jarboe | Executive Officer | Profile | |
| B Johnson | Director | Profile | |
| Matthew Brinckman | Senior Relations | Profile | |
| Matt Jarboe | Chief Commercial Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Paragon 28. 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. For information on how to trade Paragon Stock refer to our How to Trade Paragon Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Health Care Equipment & Supplies 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 Paragon 28. If investors know Paragon 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 Paragon 28 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.181 | Return On Assets | Return On Equity |
The market value of Paragon 28 is measured differently than its book value, which is the value of Paragon that is recorded on the company's balance sheet. Investors also form their own opinion of Paragon 28's value that differs from its market value or its book value, called intrinsic value, which is Paragon 28'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 Paragon 28's market value can be influenced by many factors that don't directly affect Paragon 28'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 Paragon 28's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paragon 28 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paragon 28'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.