OPTIMIZERx Corp Stock Options
| OPRX Stock | USD 5.87 0.30 5.39% |
OPTIMIZERx Corp's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.43 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 January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
OPTIMIZERx Corp 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 OPTIMIZERx Corp's lending market. For example, when OPTIMIZERx Corp's 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 OPTIMIZERx Corp, he or she must hedge the risk by shorting OPTIMIZERx Corp stock over its option's life.
2025-01-17
The chart above shows OPTIMIZERx Corp'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. OPTIMIZERx Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for OPTIMIZERx Corp's option, there is no secondary market available for investors to trade.
OPTIMIZERx Corp Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when OPTIMIZERx Corp's market makers reach a net positive position across all OPTIMIZERx Corp's options at a strike price where option holders stand to lose the most money. By contrast, OPTIMIZERx Corp'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 OPTIMIZERx Corp
Analyzing OPTIMIZERx Corp's in-the-money options over time can help investors to take a profitable long position in OPTIMIZERx Corp regardless of its overall volatility. This is especially true when OPTIMIZERx Corp's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money OPTIMIZERx Corp's options could be used as guardians of the underlying stock as they move almost dollar for dollar with OPTIMIZERx Corp's stock while costing only a fraction of its price.
OPTIMIZERx Current Options Market Mood
OPTIMIZERx Corp'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 OPTIMIZERx 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 OPTIMIZERx Corp'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. OPTIMIZERx Corp'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 OPTIMIZERx contract
Base on the Rule 16, the options market is currently suggesting that OPTIMIZERx Corp will have an average daily up or down price movement of about 0.0269% per day over the life of the 2025-01-17 option contract. With OPTIMIZERx Corp trading at USD 5.87, that is roughly USD 0.001578. If you think that the market is fully incorporating OPTIMIZERx Corp's daily price movement you should consider buying OPTIMIZERx Corp options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
OPTIMIZERx |
Purchasing OPTIMIZERx Corp 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" OPTIMIZERx calls. Remember, the seller must deliver OPTIMIZERx Corp stock to the call owner when a call is exercised.
OPTIMIZERx Corp Option Chain
When OPTIMIZERx Corp's strike price is surpassing the current stock price, the option contract against OPTIMIZERx Corp 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.
OPTIMIZERx Corp's option chain is a display of a range of information that helps investors for ways to trade options on OPTIMIZERx. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for OPTIMIZERx. It also shows strike prices and maturity days for a OPTIMIZERx Corp 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 | OPRX250117C00002500 | 0 | 2.5 | 3.9 - 7.5 | 3.9 | |
Call | OPRX250117C00005000 | 0 | 5.0 | 1.4 - 4.5 | 1.4 | |
Call | OPRX250117C00007500 | 3 | 7.5 | 1.75 - 2.2 | 1.75 | Out |
Call | OPRX250117C00010000 | 51 | 10.0 | 0.1 - 2.3 | 0.1 | Out |
Call | OPRX250117C00012500 | 1 | 12.5 | 0.0 - 1.15 | 1.15 | Out |
Call | OPRX250117C00015000 | 2 | 15.0 | 0.0 - 1.2 | 0.5 | Out |
Call | OPRX250117C00017500 | 0 | 17.5 | 0.0 - 1.15 | 1.15 | |
Call | OPRX250117C00020000 | 0 | 20.0 | 0.0 - 0.95 | 0.95 | |
Call | OPRX250117C00022500 | 0 | 22.5 | 0.0 - 2.85 | 2.85 | |
Call | OPRX250117C00025000 | 1 | 25.0 | 0.0 - 2.55 | 2.55 | Out |
Call | OPRX250117C00030000 | 2 | 30.0 | 0.0 - 2.1 | 2.1 | Out |
Call | OPRX250117C00035000 | 2 | 35.0 | 0.0 - 1.75 | 1.75 | Out |
Put | OPRX250117P00002500 | 0 | 2.5 | 0.0 - 1.65 | 1.65 | |
Put | OPRX250117P00005000 | 0 | 5.0 | 0.0 - 2.05 | 2.05 | |
Put | OPRX250117P00007500 | 0 | 7.5 | 0.75 - 1.95 | 0.75 | |
Put | OPRX250117P00010000 | 0 | 10.0 | 1.65 - 4.5 | 1.65 | |
Put | OPRX250117P00012500 | 0 | 12.5 | 4.5 - 7.3 | 4.5 | |
Put | OPRX250117P00015000 | 1 | 15.0 | 7.0 - 9.9 | 7.0 | Out |
Put | OPRX250117P00017500 | 0 | 17.5 | 9.5 - 11.4 | 9.5 | |
Put | OPRX250117P00020000 | 0 | 20.0 | 12.0 - 13.9 | 12.0 | |
Put | OPRX250117P00022500 | 0 | 22.5 | 14.5 - 16.4 | 14.5 | |
Put | OPRX250117P00025000 | 0 | 25.0 | 17.0 - 18.9 | 17.0 |
OPTIMIZERx Corp Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
OPTIMIZERx Corp Market Cap Over Time
Market Cap |
| Timeline |
OPTIMIZERx Total Stockholder Equity
Total Stockholder Equity |
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OPTIMIZERx Corp Corporate Management
| Maira Alejandra | Media Manager | Profile | |
| Heather Favazza | Controller | Profile | |
| Sheryl Kearney | Human Manager | Profile | |
| CMA MBA | CFO COO | Profile | |
| Theresa Greco | Chief Officer | Profile |
Additional Tools for OPTIMIZERx Stock Analysis
When running OPTIMIZERx Corp's price analysis, check to measure OPTIMIZERx Corp's 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 OPTIMIZERx Corp is operating at the current time. Most of OPTIMIZERx Corp's value examination focuses on studying past and present price action to predict the probability of OPTIMIZERx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTIMIZERx Corp's price. Additionally, you may evaluate how the addition of OPTIMIZERx Corp to your portfolios can decrease your overall portfolio volatility.