Uniqure NV Stock Options

QURE Stock  USD 15.92  1.72  9.75%   
Uniqure NV's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.68 with a put-to-call open interest ratio of 1.43 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 17th 2025.

Open Interest Against January 17th 2025 Option Contracts

The chart above shows Uniqure NV'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. Uniqure NV's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Uniqure NV's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Uniqure NV

Analyzing Uniqure NV's in-the-money options over time can help investors to take a profitable long position in Uniqure NV regardless of its overall volatility. This is especially true when Uniqure NV's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Uniqure NV's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Uniqure NV's stock while costing only a fraction of its price.
Uniqure NV's stock options are financial instruments that give investors the right to buy or sell shares of Uniqure NV common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Uniqure stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Uniqure NV's stock price goes up or down, the stock options follow.
At present, Uniqure NV's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 42.4 M, whereas Common Stock Total Equity is forecasted to decline to about 1.7 M.

Uniqure Current Options Market Mood

Uniqure NV'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 Uniqure 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 Uniqure NV'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. Uniqure NV'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 Uniqure contract

Base on the Rule 16, the options market is currently suggesting that Uniqure NV will have an average daily up or down price movement of about 0.0425% per day over the life of the 2025-01-17 option contract. With Uniqure NV trading at USD 15.92, that is roughly USD 0.006766. If you think that the market is fully incorporating Uniqure NV's daily price movement you should consider buying Uniqure NV options at the current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Uniqure NV 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" Uniqure calls. Remember, the seller must deliver Uniqure NV stock to the call owner when a call is exercised.

Uniqure NV Option Chain

When Uniqure NV's strike price is surpassing the current stock price, the option contract against Uniqure NV 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.
Uniqure NV's option chain is a display of a range of information that helps investors for ways to trade options on Uniqure. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Uniqure. It also shows strike prices and maturity days for a Uniqure NV 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 IntStrike PriceCurrent SpreadLast Price
Call
QURE250117C0000200002.00.5 - 5.30.5Out
Call
QURE250117C0000300003.01.5 - 6.51.5Out
Call
QURE250117C0000400004.01.0 - 5.51.0Out
Call
QURE250117C0000500005.00.75 - 3.70.75Out
Call
QURE250117C0000600006.00.15 - 1.10.15Out
Call
QURE250117C0000700007.01.3 - 2.151.3Out
Call
QURE250117C0000800008.00.15 - 0.70.15Out
Call
QURE250117C00010000310.00.3 - 3.60.3Out
Call
QURE250117C00012000112.00.0 - 4.44.4Out
Call
QURE250117C00015000315.00.0 - 5.05.0Out
 Put
QURE250117P0000200002.00.1 - 0.20.1Out
 Put
QURE250117P0000300003.00.0 - 4.54.5Out
 Put
QURE250117P0000400004.00.3 - 4.10.3Out
 Put
QURE250117P0000500005.00.45 - 1.30.45Out
 Put
QURE250117P0000600006.02.05 - 2.22.05Out
 Put
QURE250117P0000700007.00.7 - 2.50.7Out
 Put
QURE250117P0000800008.03.6 - 3.83.6Out
 Put
QURE250117P000100001010.02.65 - 5.82.65Out
 Put
QURE250117P00012000012.03.5 - 8.53.5Out
 Put
QURE250117P00015000015.06.7 - 11.36.7Out

Uniqure NV Market Cap Over Time

   Market Cap   
       Timeline  

Uniqure Total Stockholder Equity

Total Stockholder Equity

187.36 Million

At present, Uniqure NV's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Uniqure NV Corporate Management

When determining whether Uniqure NV is a strong investment it is important to analyze Uniqure NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Uniqure NV's future performance. For an informed investment choice regarding Uniqure Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uniqure NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Uniqure Stock refer to our How to Trade Uniqure Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Biotechnology 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 Uniqure NV. If investors know Uniqure 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 Uniqure NV 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
(0.18)
Earnings Share
(4.95)
Revenue Per Share
0.591
Quarterly Revenue Growth
0.625
Return On Assets
(0.17)
The market value of Uniqure NV is measured differently than its book value, which is the value of Uniqure that is recorded on the company's balance sheet. Investors also form their own opinion of Uniqure NV's value that differs from its market value or its book value, called intrinsic value, which is Uniqure NV'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 Uniqure NV's market value can be influenced by many factors that don't directly affect Uniqure NV'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 Uniqure NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uniqure NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniqure NV'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.