Revolution Medicines Stock Options

RVMD Stock  USD 44.12  0.12  0.27%   
Revolution Medicines' latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.57. The total put volume is at 1.0. The Revolution Medicines option chain provides detailed quote and price information for the current Revolution Medicines option contracts. It shows all of Revolution Medicines' listed puts, calls, expiration dates, strike prices, and other pricing information.

Revolution Medicines Maximum Pain Price Across 2025-01-17 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 Revolution Medicines 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, Revolution Medicines' 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 Revolution Medicines

Analyzing Revolution Medicines' in-the-money options over time can help investors to take a profitable long position in Revolution Medicines regardless of its overall volatility. This is especially true when Revolution Medicines' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Revolution Medicines' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Revolution Medicines' stock while costing only a fraction of its price.
Revolution Medicines' stock options are financial instruments that give investors the right to buy or sell shares of Revolution Medicines common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Revolution stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Revolution Medicines' stock price goes up or down, the stock options follow.
At present, Revolution Medicines' Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3.6 B, whereas Common Stock Total Equity is forecasted to decline to 6,600.

Revolution Current Options Market Mood

Revolution Medicines' 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 Revolution 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 Volume

Unfortunately, most Revolution Medicines' options investors are not very successful. Revolution Medicines' 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 Revolution contract

Base on the Rule 16, the options market is currently suggesting that Revolution Medicines will have an average daily up or down price movement of about 0.0356% per day over the life of the 2025-01-17 option contract. With Revolution Medicines trading at USD 44.12, that is roughly USD 0.0157. If you think that the market is fully incorporating Revolution Medicines' daily price movement you should consider buying Revolution Medicines options at the current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Revolution Medicines 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" Revolution calls. Remember, the seller must deliver Revolution Medicines stock to the call owner when a call is exercised.

Revolution Medicines Option Chain

When Revolution Medicines' strike price is surpassing the current stock price, the option contract against Revolution Medicines 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.
Revolution Medicines' option chain is a display of a range of information that helps investors for ways to trade options on Revolution. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Revolution. It also shows strike prices and maturity days for a Revolution Medicines 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
RVMD250117C00025000025.017.1 - 21.917.1Out
Call
RVMD250117C00030000030.013.1 - 17.813.1Out
Call
RVMD250117C00035000035.09.7 - 13.39.7Out
Call
RVMD250117C00036000036.08.9 - 12.18.9Out
Call
RVMD250117C00037000037.08.4 - 11.98.4Out
Call
RVMD250117C00038000038.08.1 - 10.28.1Out
Call
RVMD250117C00039000039.07.9 - 9.67.9Out
Call
RVMD250117C00040000040.07.4 - 9.07.4Out
Call
RVMD250117C00041000041.06.9 - 8.56.9Out
Call
RVMD250117C00042000042.06.5 - 8.06.5Out
 Put
RVMD250117P00025000025.00.0 - 4.54.5Out
 Put
RVMD250117P00030000030.00.45 - 2.350.45Out
 Put
RVMD250117P00035000035.01.7 - 3.51.7Out
 Put
RVMD250117P00036000036.01.95 - 3.81.95Out
 Put
RVMD250117P00037000037.02.3 - 4.22.3Out
 Put
RVMD250117P00038000038.02.7 - 4.62.7Out
 Put
RVMD250117P00039000039.03.1 - 4.93.1Out
 Put
RVMD250117P00040000040.03.7 - 5.43.7Out
 Put
RVMD250117P00041000041.04.1 - 5.94.1Out
 Put
RVMD250117P00042000042.04.6 - 6.45.0Out

Revolution Medicines Market Cap Over Time

   Market Cap   
       Timeline  

Revolution Total Stockholder Equity

Total Stockholder Equity

2.21 Billion

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

Revolution Medicines Corporate Management

David PomplianoFounding OfficerProfile
Jack AndersChief OfficerProfile
Erin GravesSenior RelationsProfile
Walter ReiherChief OfficerProfile
Path FRCPPres RDProfile
Margaret JDChief OfficerProfile
When determining whether Revolution Medicines is a strong investment it is important to analyze Revolution Medicines' 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 Revolution Medicines' future performance. For an informed investment choice regarding Revolution 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 Revolution Medicines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Revolution Stock refer to our How to Trade Revolution Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 Revolution Medicines. If investors know Revolution 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 Revolution Medicines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.66)
Revenue Per Share
0.005
Quarterly Revenue Growth
(0.95)
Return On Assets
(0.29)
Return On Equity
(0.47)
The market value of Revolution Medicines is measured differently than its book value, which is the value of Revolution that is recorded on the company's balance sheet. Investors also form their own opinion of Revolution Medicines' value that differs from its market value or its book value, called intrinsic value, which is Revolution Medicines' 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 Revolution Medicines' market value can be influenced by many factors that don't directly affect Revolution Medicines' 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 Revolution Medicines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Revolution Medicines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Revolution Medicines' 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.