Vertex Pharmaceuticals Stock Options

VRTX Stock  USD 504.77  1.85  0.37%   
Vertex Pharmaceuticals' latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.43 with a put-to-call open interest ratio of 0.95 over 74 outstanding agreements suggesting . The total put volume is at 45.0, with calls trading at the volume of 160. This yields a 0.28 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

Vertex Pharmaceuticals option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Vertex Pharmaceuticals' lending market. For example, when Vertex Pharmaceuticals' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Vertex Pharmaceuticals, he or she must hedge the risk by shorting Vertex Pharmaceuticals stock over its option's life.
The chart above shows Vertex Pharmaceuticals' 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. Vertex Pharmaceuticals' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vertex Pharmaceuticals' option, there is no secondary market available for investors to trade.

Vertex Pharmaceuticals Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when Vertex Pharmaceuticals' market makers reach a net positive position across all Vertex Pharmaceuticals' options at a strike price where option holders stand to lose the most money. By contrast, Vertex Pharmaceuticals' 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 Vertex Pharmaceuticals

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

Vertex Pharmaceuticals In The Money Call Balance

When Vertex Pharmaceuticals' strike price is surpassing the current stock price, the option contract against Vertex Pharmaceuticals stock is said to be in the money. When it comes to buying Vertex Pharmaceuticals' 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 Vertex Pharmaceuticals 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.

Vertex Current Options Market Mood

Vertex Pharmaceuticals' 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 Vertex 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

Unfortunately, most Vertex Pharmaceuticals' options investors are not very successful. Vertex Pharmaceuticals' 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 Vertex contract

Base on the Rule 16, the options market is currently suggesting that Vertex Pharmaceuticals will have an average daily up or down price movement of about 0.0269% per day over the life of the 2025-06-20 option contract. With Vertex Pharmaceuticals trading at USD 504.77, that is roughly USD 0.14. If you think that the market is fully incorporating Vertex Pharmaceuticals' daily price movement you should consider buying Vertex Pharmaceuticals options at the current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Vertex Pharmaceuticals 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" Vertex calls. Remember, the seller must deliver Vertex Pharmaceuticals stock to the call owner when a call is exercised.

Vertex Pharmaceuticals Option Chain

When Vertex Pharmaceuticals' strike price is surpassing the current stock price, the option contract against Vertex Pharmaceuticals 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.
Vertex Pharmaceuticals' option chain is a display of a range of information that helps investors for ways to trade options on Vertex. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vertex. It also shows strike prices and maturity days for a Vertex Pharmaceuticals 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
VRTX250620C007600008760.00.1 - 1.50.55Out
Call
VRTX250620C0074000011740.00.0 - 1.73.5Out
Call
VRTX250620C0072000031720.00.0 - 4.81.75Out
Call
VRTX250620C0070000017700.00.2 - 1.80.7Out
Call
VRTX250620C0068000059680.00.0 - 2.81.3Out
Call
VRTX250620C00660000147660.00.55 - 5.91.05Out
Call
VRTX250620C0064000014640.00.95 - 5.52.67Out
Call
VRTX250620C00620000391620.03.1 - 6.73.48Out
Call
VRTX250620C00600000116600.04.0 - 6.65.11Out
Call
VRTX250620C0058000092580.07.1 - 8.07.5Out
Call
VRTX250620C00560000258560.09.0 - 15.511.7Out
Call
VRTX250620C00540000148540.016.3 - 18.217.66Out
Call
VRTX250620C00520000335520.024.0 - 27.325.37Out
Call
VRTX250620C00500000494500.034.4 - 38.635.5In
Call
VRTX250620C00490000197490.039.2 - 43.141.46In
Call
VRTX250620C0048000099480.044.5 - 50.447.22In
Call
VRTX250620C00470000229470.051.4 - 57.655.0In
Call
VRTX250620C0046000040460.059.2 - 65.760.74In
Call
VRTX250620C0045000097450.067.2 - 73.768.8In
Call
VRTX250620C0044000037440.074.3 - 81.068.27In
Call
VRTX250620C0043000097430.082.7 - 89.390.0In
Call
VRTX250620C0042000023420.091.5 - 98.190.6In
Call
VRTX250620C00410000149410.0100.3 - 108.185.0In
Call
VRTX250620C0040000016400.0109.4 - 117.295.0In
Call
VRTX250620C003900004390.0118.8 - 126.542.0In
Call
VRTX250620C003800009380.0128.2 - 135.9109.0In
Call
VRTX250620C003700001370.0137.6 - 145.489.61In
Call
VRTX250620C003600001360.0147.3 - 154.762.85In
Call
VRTX250620C003500003350.0156.7 - 164.366.5In
Call
VRTX250620C0034000014340.0166.5 - 174.2105.73In
Call
VRTX250620C003200001320.0185.9 - 193.6180.8In
Call
VRTX250620C002500001250.0254.5 - 262.3238.78In
 Put
VRTX250620P007600000760.0251.2 - 258.8251.2In
 Put
VRTX250620P007400000740.0231.1 - 238.8231.1In
 Put
VRTX250620P007200000720.0211.2 - 218.8211.2In
 Put
VRTX250620P007000000700.0191.2 - 198.8191.2In
 Put
VRTX250620P006800000680.0171.2 - 178.8171.2In
 Put
VRTX250620P006600000660.0151.2 - 158.7151.2In
 Put
VRTX250620P006400000640.0131.2 - 138.8131.2In
 Put
VRTX250620P006200000620.0111.3 - 120.7111.3In
 Put
VRTX250620P006000000600.092.3 - 99.892.3In
 Put
VRTX250620P005800000580.074.9 - 81.774.9In
 Put
VRTX250620P0052000071520.030.3 - 36.934.7In
 Put
VRTX250620P00500000100500.021.1 - 27.123.18Out
 Put
VRTX250620P0049000055490.017.7 - 21.119.35Out
 Put
VRTX250620P0048000094480.014.8 - 17.417.4Out
 Put
VRTX250620P0047000070470.013.0 - 14.415.1Out
 Put
VRTX250620P00460000179460.08.2 - 13.811.23Out
 Put
VRTX250620P00450000161450.08.6 - 9.59.6Out
 Put
VRTX250620P0044000085440.06.3 - 8.36.35Out
 Put
VRTX250620P00430000165430.02.05 - 9.79.7Out
 Put
VRTX250620P00420000279420.01.55 - 6.44.6Out
 Put
VRTX250620P00410000138410.02.85 - 7.24.45Out
 Put
VRTX250620P00400000156400.01.95 - 7.55.2Out
 Put
VRTX250620P00390000111390.00.05 - 6.54.2Out
 Put
VRTX250620P00380000543380.00.05 - 5.12.6Out
 Put
VRTX250620P00370000310370.00.0 - 4.31.9Out
 Put
VRTX250620P0036000069360.00.0 - 4.31.4Out
 Put
VRTX250620P0035000024350.00.0 - 4.81.5Out
 Put
VRTX250620P0034000010340.00.0 - 4.82.0Out
 Put
VRTX250620P00330000189330.00.0 - 4.86.6Out
 Put
VRTX250620P0032000011320.00.0 - 4.89.13Out
 Put
VRTX250620P003100007310.00.0 - 4.74.1Out
 Put
VRTX250620P0030000020300.00.0 - 4.63.9Out
 Put
VRTX250620P002900004290.00.0 - 4.52.8Out
 Put
VRTX250620P002800006280.00.0 - 4.42.35Out
 Put
VRTX250620P002700008270.00.0 - 4.40.35Out
 Put
VRTX250620P0026000023260.00.0 - 4.40.99Out
 Put
VRTX250620P0025000016250.00.0 - 2.250.9Out
 Put
VRTX250620P0024000039240.00.0 - 4.30.5Out
 Put
VRTX250620P0023000016230.00.0 - 4.31.5Out
 Put
VRTX250620P0022000014220.00.0 - 4.31.0Out
 Put
VRTX250620P002100008210.00.0 - 4.33.2Out
 Put
VRTX250620P002000001200.00.0 - 4.32.41Out

Vertex Pharmaceuticals Market Cap Over Time

   Market Cap   
       Timeline  

Vertex Total Stockholder Equity

Total Stockholder Equity

17.23 Billion

At this time, Vertex Pharmaceuticals' Total Stockholder Equity is fairly stable compared to the past year.

Vertex Pharmaceuticals Corporate Management

Additional Tools for Vertex Stock Analysis

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