Uniqure NV Stock Options Expiring on 21st of February

QURE Stock  USD 15.67  0.16  1.01%   
Uniqure NV's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 1.07 with a put-to-call open interest ratio of 0.67 over 34 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on February 21st 2025. The total put volume is at 1.0, with calls trading at the volume of 26.0. This yields a 0.04 put-to-call volume ratio.

Open Interest Against February 21st 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.

Uniqure NV Maximum Pain Price Across 2025-02-21 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 Uniqure NV 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, Uniqure NV's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
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 NV In The Money Call Balance

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 Uniqure NV'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 Uniqure NV 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.

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 0.0669% per day over the life of the 2025-02-21 option contract. With Uniqure NV trading at USD 15.67, that is roughly USD 0.0105. 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 1.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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
QURE250221C0000800018.05.6 - 7.95.75In
Call
QURE250221C00009000139.05.5 - 7.75.3In
Call
QURE250221C000100001210.04.9 - 6.44.23In
Call
QURE250221C000110001511.04.5 - 5.23.48In
Call
QURE250221C00012000312.02.45 - 4.93.01In
Call
QURE250221C0001300011513.02.6 - 3.01.81In
Call
QURE250221C0001400022714.01.85 - 3.01.89In
Call
QURE250221C000150007615.01.25 - 2.351.7In
Call
QURE250221C000160009616.00.75 - 0.951.05Out
Call
QURE250221C0001700074317.00.4 - 0.70.6Out
Call
QURE250221C0001800053018.00.0 - 0.60.4Out
Call
QURE250221C000190003919.00.15 - 0.40.3Out
Call
QURE250221C000200003620.00.05 - 0.250.1Out
Call
QURE250221C000210002921.00.0 - 0.60.1Out
Call
QURE250221C000220001222.00.0 - 0.350.7Out
Call
QURE250221C000230003223.00.0 - 0.10.05Out
Call
QURE250221C00024000024.00.0 - 0.70.7Out
Call
QURE250221C00025000025.00.0 - 0.70.7Out
 Put
QURE250221P00010000210.00.0 - 0.750.22Out
 Put
QURE250221P000110006211.00.0 - 4.80.23Out
 Put
QURE250221P0001200037912.00.0 - 0.150.1Out
 Put
QURE250221P0001300027013.00.0 - 0.250.5Out
 Put
QURE250221P0001400023414.00.25 - 0.50.35Out
 Put
QURE250221P0001500015215.00.0 - 1.10.55Out
 Put
QURE250221P0001600010116.01.0 - 1.351.2In
 Put
QURE250221P000170005717.01.75 - 2.452.2In
 Put
QURE250221P000180001518.02.0 - 3.34.49In
 Put
QURE250221P000190004719.03.2 - 4.15.55In
 Put
QURE250221P00020000320.03.7 - 6.66.3In
 Put
QURE250221P00021000021.04.7 - 6.34.7In
 Put
QURE250221P00022000022.05.5 - 8.25.5In
 Put
QURE250221P00023000023.06.6 - 8.46.6In
 Put
QURE250221P00024000024.07.7 - 8.67.7In
 Put
QURE250221P00025000025.08.4 - 10.08.4In

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.