Neogen Stock Options
| NEOG Stock | USD 12.25 0.31 2.60% |
Neogen's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.44 with a put-to-call open interest ratio of 0.99 over 22 outstanding agreements suggesting . The Neogen option chain provides detailed quote and price information for the current Neogen option contracts. It shows all of Neogen's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Neogen'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. Neogen's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Neogen's option, there is no secondary market available for investors to trade.
Neogen Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Neogen close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Neogen's 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 Neogen
Analyzing Neogen's in-the-money options over time can help investors to take a profitable long position in Neogen regardless of its overall volatility. This is especially true when Neogen's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Neogen's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Neogen's stock while costing only a fraction of its price.
Neogen Current Options Market Mood
Neogen'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 Neogen 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
Most options investors, including buyers and sellers of Neogen's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Neogen'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 Neogen contract
Base on the Rule 16, the options market is currently suggesting that Neogen will have an average daily up or down price movement of about 0.0275% per day over the life of the 2025-01-17 option contract. With Neogen trading at USD 12.25, that is roughly USD 0.003369. If you think that the market is fully incorporating Neogen's daily price movement you should consider buying Neogen options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Neogen |
Purchasing Neogen 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" Neogen calls. Remember, the seller must deliver Neogen stock to the call owner when a call is exercised.
Neogen Option Chain
When Neogen's strike price is surpassing the current stock price, the option contract against Neogen 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.
Neogen's option chain is a display of a range of information that helps investors for ways to trade options on Neogen. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Neogen. It also shows strike prices and maturity days for a Neogen 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 | NEOG250117C00002500 | 1 | 2.5 | 14.0 - 17.5 | 14.0 | Out |
Call | NEOG250117C00005000 | 1 | 5.0 | 11.5 - 15.2 | 11.5 | Out |
Call | NEOG250117C00007500 | 0 | 7.5 | 9.5 - 11.8 | 9.5 | |
Call | NEOG250117C00010000 | 0 | 10.0 | 7.6 - 9.9 | 7.6 | |
Call | NEOG250117C00012500 | 30 | 12.5 | 6.0 - 7.2 | 6.0 | Out |
Call | NEOG250117C00015000 | 30 | 15.0 | 4.6 - 5.3 | 4.6 | Out |
Call | NEOG250117C00017500 | 53 | 17.5 | 3.5 - 3.9 | 3.5 | Out |
Call | NEOG250117C00020000 | 3 | 20.0 | 2.2 - 4.1 | 2.2 | Out |
Call | NEOG250117C00022500 | 21 | 22.5 | 1.25 - 2.15 | 1.25 | Out |
Call | NEOG250117C00025000 | 263 | 25.0 | 0.1 - 3.3 | 0.1 | Out |
Call | NEOG250117C00030000 | 9 | 30.0 | 0.4 - 1.2 | 0.4 | Out |
Call | NEOG250117C00035000 | 9 | 35.0 | 0.2 - 0.45 | 0.2 | Out |
Put | NEOG250117P00002500 | 0 | 2.5 | 0.0 - 1.4 | 1.4 | |
Put | NEOG250117P00005000 | 0 | 5.0 | 0.0 - 1.85 | 1.85 | |
Put | NEOG250117P00007500 | 98 | 7.5 | 0.0 - 1.7 | 1.7 | Out |
Put | NEOG250117P00010000 | 13 | 10.0 | 0.2 - 0.4 | 0.2 | Out |
Put | NEOG250117P00012500 | 120 | 12.5 | 0.65 - 0.8 | 0.65 | Out |
Put | NEOG250117P00015000 | 62 | 15.0 | 1.4 - 1.55 | 1.4 | Out |
Put | NEOG250117P00017500 | 109 | 17.5 | 2.25 - 2.6 | 2.25 | Out |
Put | NEOG250117P00020000 | 0 | 20.0 | 1.8 - 5.1 | 1.8 | |
Put | NEOG250117P00022500 | 14 | 22.5 | 4.7 - 6.2 | 4.7 | Out |
Put | NEOG250117P00025000 | 0 | 25.0 | 5.5 - 9.9 | 5.5 |
Neogen Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Neogen Market Cap Over Time
Market Cap |
| Timeline |
Neogen Total Stockholder Equity
Total Stockholder Equity |
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Neogen Corporate Management
| John Moylan | Corporate VP | Profile | |
| Bill Waelke | Head Relations | Profile | |
| Julie Mann | VP Officer | Profile | |
| Amy Rocklin | Chief Secretary | Profile | |
| David Naemura | Chief Officer | Profile | |
| Sarah Demey | Administrative Manager | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neogen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Neogen Stock please use our How to Invest in Neogen 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 Neogen. If investors know Neogen 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 Neogen 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 (0.86) | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Neogen is measured differently than its book value, which is the value of Neogen that is recorded on the company's balance sheet. Investors also form their own opinion of Neogen's value that differs from its market value or its book value, called intrinsic value, which is Neogen'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 Neogen's market value can be influenced by many factors that don't directly affect Neogen'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 Neogen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neogen'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.