Uranium Royalty Stock Options

UROY Stock  USD 2.35  0.01  0.42%   
Uranium Royalty's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.51. The total put volume is at 2.0, with calls trading at the volume of 5.0. This yields a 0.4 put-to-call volume ratio. The Uranium Royalty option chain provides detailed quote and price information for the current Uranium Royalty Corp option contracts. It shows all of Uranium Royalty's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on Uranium Royalty

Analyzing Uranium Royalty's in-the-money options over time can help investors to take a profitable long position in Uranium Royalty regardless of its overall volatility. This is especially true when Uranium Royalty's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Uranium Royalty's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Uranium Royalty's stock while costing only a fraction of its price.

Uranium Current Options Market Mood

Uranium Royalty'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 Uranium 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

Most options investors, including buyers and sellers of Uranium Royalty'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. Uranium Royalty'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 Uranium contract

Base on the Rule 16, the options market is currently suggesting that Uranium Royalty Corp will have an average daily up or down price movement of about 0.0319% per day over the life of the 2025-01-17 option contract. With Uranium Royalty trading at USD 2.35, that is roughly USD 7.49E-4. If you think that the market is fully incorporating Uranium Royalty's daily price movement you should consider buying Uranium Royalty Corp options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Uranium Royalty 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" Uranium calls. Remember, the seller must deliver Uranium Royalty Corp stock to the call owner when a call is exercised.

Uranium Royalty Option Chain

When Uranium Royalty's strike price is surpassing the current stock price, the option contract against Uranium Royalty 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.
Uranium Royalty's option chain is a display of a range of information that helps investors for ways to trade options on Uranium. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Uranium. It also shows strike prices and maturity days for a Uranium Royalty 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
UROY250117C0000050000.50.95 - 1.950.95Out
Call
UROY250117C0000100001.00.4 - 1.40.4Out
Call
UROY250117C0000150001.50.4 - 0.60.4Out
Call
UROY250117C0000250002.50.0 - 4.84.8Out
Call
UROY250117C0000200002.00.05 - 0.30.23Out
Call
UROY250117C0000500005.00.0 - 4.84.8Out
Call
UROY250117C0000750007.50.0 - 0.250.25Out
 Put
UROY250117P0000050000.50.0 - 0.60.6Out
 Put
UROY250117P0000100001.00.0 - 0.60.6Out
 Put
UROY250117P0000150001.50.0 - 0.10.1Out
 Put
UROY250117P0000250002.50.0 - 0.650.45Out
 Put
UROY250117P0000200002.00.2 - 0.30.2Out
 Put
UROY250117P0000500005.00.0 - 4.84.8Out
 Put
UROY250117P0000750007.52.5 - 7.32.5Out

Uranium Royalty Market Cap Over Time

   Market Cap   
       Timeline  

Uranium Total Stockholder Equity

Total Stockholder Equity

333.02 Million

At this time, Uranium Royalty's Total Stockholder Equity is fairly stable compared to the past year.

Additional Tools for Uranium Stock Analysis

When running Uranium Royalty's price analysis, check to measure Uranium Royalty'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 Uranium Royalty is operating at the current time. Most of Uranium Royalty's value examination focuses on studying past and present price action to predict the probability of Uranium Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Royalty's price. Additionally, you may evaluate how the addition of Uranium Royalty to your portfolios can decrease your overall portfolio volatility.