Vaxcyte Stock Options
| PCVX Stock | USD 73.02 0.22 0.30% |
Vaxcyte's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.26 with a put-to-call open interest ratio of 0.99 over 49 outstanding agreements suggesting . The total put volume is at 100.0, with calls trading at the volume of 131. This yields a 0.76 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
Vaxcyte 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 Vaxcyte's lending market. For example, when Vaxcyte'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 Vaxcyte, he or she must hedge the risk by shorting Vaxcyte stock over its option's life.
2025-04-17
The chart above shows Vaxcyte'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. Vaxcyte's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vaxcyte's option, there is no secondary market available for investors to trade.
Vaxcyte Maximum Pain Price Across 2025-04-17 Option Contracts
Max pain occurs when Vaxcyte's market makers reach a net positive position across all Vaxcyte's options at a strike price where option holders stand to lose the most money. By contrast, Vaxcyte'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 Vaxcyte
Analyzing Vaxcyte's in-the-money options over time can help investors to take a profitable long position in Vaxcyte regardless of its overall volatility. This is especially true when Vaxcyte's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vaxcyte's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vaxcyte's stock while costing only a fraction of its price.
Vaxcyte In The Money Call Balance
When Vaxcyte's strike price is surpassing the current stock price, the option contract against Vaxcyte stock is said to be in the money. When it comes to buying Vaxcyte'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 Vaxcyte 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.
Vaxcyte Current Options Market Mood
Vaxcyte'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 Vaxcyte 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 Vaxcyte's options investors are not very successful. Vaxcyte'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 Vaxcyte contract
Base on the Rule 16, the options market is currently suggesting that Vaxcyte will have an average daily up or down price movement of about 0.0788% per day over the life of the 2025-04-17 option contract. With Vaxcyte trading at USD 73.02, that is roughly USD 0.0575. If you think that the market is fully incorporating Vaxcyte's daily price movement you should consider buying Vaxcyte options at the current volatility level of 1.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Vaxcyte |
Purchasing Vaxcyte 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" Vaxcyte calls. Remember, the seller must deliver Vaxcyte stock to the call owner when a call is exercised.
Vaxcyte Option Chain
When Vaxcyte's strike price is surpassing the current stock price, the option contract against Vaxcyte 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.
Vaxcyte's option chain is a display of a range of information that helps investors for ways to trade options on Vaxcyte. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vaxcyte. It also shows strike prices and maturity days for a Vaxcyte 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 | PCVX250417C00175000 | 6 | 175.0 | 0.0 - 1.75 | 2.1 | Out |
Call | PCVX250417C00170000 | 34 | 170.0 | 0.0 - 1.75 | 0.2 | Out |
Call | PCVX250417C00165000 | 3 | 165.0 | 0.0 - 1.75 | 0.95 | Out |
Call | PCVX250417C00160000 | 1 | 160.0 | 0.0 - 1.75 | 1.25 | Out |
Call | PCVX250417C00155000 | 1 | 155.0 | 0.0 - 1.65 | 1.65 | Out |
Call | PCVX250417C00150000 | 4 | 150.0 | 0.0 - 1.95 | 1.45 | Out |
Call | PCVX250417C00145000 | 1 | 145.0 | 0.0 - 2.75 | 0.85 | Out |
Call | PCVX250417C00140000 | 1 | 140.0 | 0.0 - 2.15 | 0.95 | Out |
Call | PCVX250417C00135000 | 1 | 135.0 | 0.0 - 2.05 | 1.2 | Out |
Call | PCVX250417C00130000 | 1 | 130.0 | 0.0 - 3.1 | 1.5 | Out |
Call | PCVX250417C00125000 | 35 | 125.0 | 0.0 - 2.75 | 0.85 | Out |
Call | PCVX250417C00120000 | 97 | 120.0 | 0.15 - 2.2 | 0.65 | Out |
Call | PCVX250417C00115000 | 17 | 115.0 | 0.1 - 0.75 | 0.7 | Out |
Call | PCVX250417C00110000 | 38 | 110.0 | 0.0 - 4.8 | 1.1 | Out |
Call | PCVX250417C00105000 | 275 | 105.0 | 1.0 - 4.5 | 0.9 | Out |
Call | PCVX250417C00100000 | 25 | 100.0 | 0.05 - 4.9 | 1.5 | Out |
Call | PCVX250417C00095000 | 503 | 95.0 | 0.6 - 5.0 | 0.9 | Out |
Call | PCVX250417C00090000 | 471 | 90.0 | 1.5 - 5.5 | 2.83 | Out |
Call | PCVX250417C00085000 | 8 | 85.0 | 2.55 - 6.5 | 3.4 | Out |
Call | PCVX250417C00080000 | 152 | 80.0 | 4.4 - 8.5 | 4.6 | Out |
Call | PCVX250417C00075000 | 24 | 75.0 | 6.5 - 10.5 | 5.7 | Out |
Call | PCVX250417C00070000 | 2 | 70.0 | 9.0 - 13.4 | 11.4 | In |
Call | PCVX250417C00060000 | 2 | 60.0 | 16.0 - 19.9 | 14.0 | In |
Call | PCVX250417C00040000 | 1 | 40.0 | 32.4 - 37.0 | 70.6 | In |
Put | PCVX250417P00175000 | 0 | 175.0 | 99.0 - 103.5 | 99.0 | In |
Put | PCVX250417P00170000 | 0 | 170.0 | 94.0 - 98.5 | 94.0 | In |
Put | PCVX250417P00165000 | 0 | 165.0 | 89.0 - 93.4 | 89.0 | In |
Put | PCVX250417P00160000 | 0 | 160.0 | 84.0 - 88.5 | 84.0 | In |
Put | PCVX250417P00155000 | 0 | 155.0 | 79.0 - 83.5 | 79.0 | In |
Put | PCVX250417P00150000 | 0 | 150.0 | 74.0 - 78.5 | 74.0 | In |
Put | PCVX250417P00145000 | 0 | 145.0 | 69.0 - 73.5 | 69.0 | In |
Put | PCVX250417P00140000 | 0 | 140.0 | 64.0 - 68.5 | 64.0 | In |
Put | PCVX250417P00135000 | 0 | 135.0 | 59.0 - 63.5 | 59.0 | In |
Put | PCVX250417P00130000 | 0 | 130.0 | 54.0 - 58.5 | 54.0 | In |
Put | PCVX250417P00120000 | 1 | 120.0 | 44.7 - 48.5 | 19.1 | In |
Put | PCVX250417P00115000 | 1 | 115.0 | 39.5 - 43.7 | 29.9 | In |
Put | PCVX250417P00110000 | 2 | 110.0 | 34.5 - 39.0 | 18.85 | In |
Put | PCVX250417P00105000 | 302 | 105.0 | 30.0 - 34.3 | 21.37 | In |
Put | PCVX250417P00100000 | 4 | 100.0 | 25.6 - 30.0 | 19.0 | In |
Put | PCVX250417P00090000 | 9 | 90.0 | 17.0 - 21.5 | 13.9 | In |
Put | PCVX250417P00085000 | 1 | 85.0 | 13.3 - 16.9 | 4.24 | In |
Put | PCVX250417P00080000 | 164 | 80.0 | 10.1 - 14.5 | 15.06 | In |
Put | PCVX250417P00075000 | 225 | 75.0 | 7.2 - 11.4 | 8.75 | In |
Put | PCVX250417P00070000 | 333 | 70.0 | 5.0 - 8.9 | 8.56 | Out |
Put | PCVX250417P00065000 | 616 | 65.0 | 3.0 - 7.3 | 5.83 | Out |
Put | PCVX250417P00060000 | 22 | 60.0 | 1.55 - 5.3 | 3.0 | Out |
Put | PCVX250417P00055000 | 2 | 55.0 | 0.5 - 4.9 | 2.1 | Out |
Put | PCVX250417P00050000 | 2 | 50.0 | 0.05 - 4.9 | 1.6 | Out |
Put | PCVX250417P00045000 | 1 | 45.0 | 0.0 - 3.1 | 1.4 | Out |
Vaxcyte Total Stockholder Equity
Total Stockholder Equity |
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Vaxcyte Corporate Management
| Mikhail JD | General VP | Profile | |
| Karen Alderete | Ex HR | Profile | |
| Whitney Jones | Chief Officer | Profile | |
| Ashish MBA | CoFounder Officer | Profile | |
| Jeff Fairman | CoFounder Research | Profile | |
| Mark MBA | Chief Officer | Profile |
Additional Tools for Vaxcyte Stock Analysis
When running Vaxcyte's price analysis, check to measure Vaxcyte'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 Vaxcyte is operating at the current time. Most of Vaxcyte's value examination focuses on studying past and present price action to predict the probability of Vaxcyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxcyte's price. Additionally, you may evaluate how the addition of Vaxcyte to your portfolios can decrease your overall portfolio volatility.