Profound Medical Stock Options Expiring on 21st of February
| PROF Stock | USD 7.31 0.01 0.14% |
Profound Medical's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 2.2 with a put-to-call open interest ratio of 0.67 over 10 outstanding agreements suggesting investors are buying 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 Profound Medical'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. Profound Medical's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Profound Medical's option, there is no secondary market available for investors to trade.
Profound Medical Corp In The Money Call Balance
When Profound Medical's strike price is surpassing the current stock price, the option contract against Profound Medical Corp stock is said to be in the money. When it comes to buying Profound Medical'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 Profound Medical Corp 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.
Profound Current Options Market Mood
Profound Medical'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 Profound 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 Profound Medical'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. Profound Medical'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 Profound contract
Base on the Rule 16, the options market is currently suggesting that Profound Medical Corp will have an average daily up or down price movement of about 0.14% per day over the life of the 2025-02-21 option contract. With Profound Medical trading at USD 7.31, that is roughly USD 0.0101. If you think that the market is fully incorporating Profound Medical's daily price movement you should consider buying Profound Medical Corp options at the current volatility level of 2.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Profound |
Profound Medical Option Chain
When Profound Medical's strike price is surpassing the current stock price, the option contract against Profound Medical 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.
Profound Medical's option chain is a display of a range of information that helps investors for ways to trade options on Profound. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Profound. It also shows strike prices and maturity days for a Profound Medical 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 | PROF250221C00002500 | 0 | 2.5 | 3.1 - 6.7 | 3.1 | In |
Call | PROF250221C00005000 | 0 | 5.0 | 1.2 - 3.4 | 1.2 | In |
Call | PROF250221C00007500 | 0 | 7.5 | 0.0 - 0.9 | 0.9 | |
Call | PROF250221C00010000 | 0 | 10.0 | 0.0 - 0.05 | 0.05 | |
Call | PROF250221C00012500 | 3 | 12.5 | 0.0 - 1.25 | 0.05 | Out |
Put | PROF250221P00002500 | 0 | 2.5 | 0.0 - 2.05 | 2.05 | |
Put | PROF250221P00005000 | 0 | 5.0 | 0.0 - 2.1 | 2.1 | |
Put | PROF250221P00007500 | 1 | 7.5 | 0.0 - 1.15 | 0.5 | In |
Put | PROF250221P00010000 | 1 | 10.0 | 0.8 - 3.2 | 2.7 | In |
Put | PROF250221P00012500 | 0 | 12.5 | 4.7 - 7.0 | 4.7 | In |
Profound Medical Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
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Profound Medical Market Cap Over Time
Market Cap |
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Profound Total Stockholder Equity
Total Stockholder Equity |
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Profound Medical Corporate Management
| Arun MBA | Chairman CEO | Profile | |
| Hartmut Warnken | Senior Alliances | Profile | |
| Jacques Cornet | Senior Sonalleve | Profile | |
| Stephen Kilmer | Investor Relations | Profile | |
| Mathieu Burtnyk | Senior TULSAPRO | Profile | |
| Thomas MBA | Chief Officer | Profile | |
| Abbey Goodman | Chief Global | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Profound Medical Corp. 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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 Profound Medical. If investors know Profound 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 Profound Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth 0.639 | Return On Assets | Return On Equity |
The market value of Profound Medical Corp is measured differently than its book value, which is the value of Profound that is recorded on the company's balance sheet. Investors also form their own opinion of Profound Medical's value that differs from its market value or its book value, called intrinsic value, which is Profound Medical'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 Profound Medical's market value can be influenced by many factors that don't directly affect Profound Medical'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 Profound Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profound Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profound Medical'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.