Repro Med Stock Options
KRMD Stock | USD 4.00 0.10 2.56% |
Repro Med's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 5.26. The Repro Med option chain provides detailed quote and price information for the current Repro Med Systems option contracts. It shows all of Repro Med's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Repro Med
Analyzing Repro Med's in-the-money options over time can help investors to take a profitable long position in Repro Med regardless of its overall volatility. This is especially true when Repro Med's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Repro Med's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Repro Med's stock while costing only a fraction of its price.
Repro Med's stock options are financial instruments that give investors the right to buy or sell shares of Repro Med Systems common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Repro stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Repro Med's stock price goes up or down, the stock options follow.
At present, Repro Med's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 52.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 37.4 M. Repro Med Systems In The Money Call Balance
When Repro Med's strike price is surpassing the current stock price, the option contract against Repro Med Systems stock is said to be in the money. When it comes to buying Repro Med'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 Repro Med Systems 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.
Repro Current Options Market Mood
Repro Med'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 Repro 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 Repro Med's options investors are not very successful. Repro Med'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 Repro contract
Base on the Rule 16, the options market is currently suggesting that Repro Med Systems will have an average daily up or down price movement of about 0.33% per day over the life of the 2025-01-17 option contract. With Repro Med trading at USD 4.0, that is roughly USD 0.0132. If you think that the market is fully incorporating Repro Med's daily price movement you should consider buying Repro Med Systems options at the current volatility level of 5.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Repro |
Purchasing Repro Med 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" Repro calls. Remember, the seller must deliver Repro Med Systems stock to the call owner when a call is exercised.
Repro Med Option Chain
When Repro Med's strike price is surpassing the current stock price, the option contract against Repro Med Systems 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.
Repro Med's option chain is a display of a range of information that helps investors for ways to trade options on Repro. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Repro. It also shows strike prices and maturity days for a Repro Med 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 | KRMD250117C00002500 | 0 | 2.5 | 0.0 - 4.8 | 4.8 | In |
Call | KRMD250117C00005000 | 0 | 5.0 | 0.0 - 4.8 | 4.8 | |
Call | KRMD250117C00007500 | 0 | 7.5 | 0.0 - 4.8 | 4.8 | |
Put | KRMD250117P00002500 | 0 | 2.5 | 0.0 - 4.7 | 4.7 | |
Put | KRMD250117P00005000 | 0 | 5.0 | 0.0 - 4.8 | 4.8 | In |
Put | KRMD250117P00007500 | 0 | 7.5 | 2.0 - 6.9 | 2.0 | In |
Repro Med Market Cap Over Time
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Repro Common Stock Total Equity
Common Stock Total Equity |
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Repro Med Corporate Management
Brian Case | Chief Officer | Profile | |
Thomas Adams | Chief Officer | Profile | |
Rob Cannon | Vice Sales | Profile | |
Josh Bennett | VP Devel | Profile | |
Kenneth Miller | Chief Officer | Profile | |
Tom Adams | Interim Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Repro Med Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 Repro Med. If investors know Repro 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 Repro Med listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.215 | Return On Assets |
The market value of Repro Med Systems is measured differently than its book value, which is the value of Repro that is recorded on the company's balance sheet. Investors also form their own opinion of Repro Med's value that differs from its market value or its book value, called intrinsic value, which is Repro Med'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 Repro Med's market value can be influenced by many factors that don't directly affect Repro Med'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 Repro Med's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repro Med is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repro Med'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.