OUTLOOK THERAPEUTICS Stock Options
| OTLK Stock | USD 1.68 0.08 5.00% |
OUTLOOK THERAPEUTICS's latest option contracts expiring on February 20th 2026 are carrying combined implied volatility of 2.26 with a put-to-call open interest ratio of 0.02 over 14 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on February 20th 2026.
Open Interest Against February 20th 2026 Option Contracts
2026-02-20
The chart above shows OUTLOOK THERAPEUTICS'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. OUTLOOK THERAPEUTICS's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for OUTLOOK THERAPEUTICS's option, there is no secondary market available for investors to trade.
OUTLOOK THERAPEUTICS Maximum Pain Price Across 2026-02-20 Option Contracts
OUTLOOK THERAPEUTICS's 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, 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 OUTLOOK THERAPEUTICS
Analyzing OUTLOOK THERAPEUTICS's in-the-money options over time can help investors to take a profitable long position in OUTLOOK THERAPEUTICS regardless of its overall volatility. This is especially true when OUTLOOK THERAPEUTICS's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money OUTLOOK THERAPEUTICS's options could be used as guardians of the underlying stock as they move almost dollar for dollar with OUTLOOK THERAPEUTICS's stock while costing only a fraction of its price.
OUTLOOK THERAPEUTICS INC In The Money Call Balance
When OUTLOOK THERAPEUTICS's strike price is surpassing the current stock price, the option contract against OUTLOOK THERAPEUTICS INC stock is said to be in the money. When it comes to buying OUTLOOK THERAPEUTICS'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 OUTLOOK THERAPEUTICS INC 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.
OUTLOOK Current Options Market Mood
OUTLOOK THERAPEUTICS'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 OUTLOOK 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 OUTLOOK THERAPEUTICS's options investors are not very successful. OUTLOOK THERAPEUTICS'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 OUTLOOK contract
Base on the Rule 16, the options market is currently suggesting that OUTLOOK THERAPEUTICS INC will have an average daily up or down price movement of about 0.14% per day over the life of the 2026-02-20 option contract. With OUTLOOK THERAPEUTICS trading at USD 1.68, that is roughly USD 0.002373. If you think that the market is fully incorporating OUTLOOK THERAPEUTICS's daily price movement you should consider buying OUTLOOK THERAPEUTICS INC options at the current volatility level of 2.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing OUTLOOK THERAPEUTICS 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" OUTLOOK calls. Remember, the seller must deliver OUTLOOK THERAPEUTICS INC stock to the call owner when a call is exercised.
OUTLOOK THERAPEUTICS Option Chain
When OUTLOOK THERAPEUTICS's strike price is surpassing the current stock price, the option contract against OUTLOOK THERAPEUTICS INC 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.
OUTLOOK THERAPEUTICS's option chain is a display of a range of information that helps investors for ways to trade options on OUTLOOK. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for OUTLOOK. It also shows strike prices and maturity days for a OUTLOOK THERAPEUTICS 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 Int | Strike Price | Current Spread | Last Price | |||
Call | OTLK260220C00007500 | 100 | 7.5 | 0.0 - 0.75 | 0.2 | Out |
Call | OTLK260220C00005000 | 1738 | 5.0 | 0.0 - 0.5 | 0.32 | Out |
Call | OTLK260220C00002500 | 2219 | 2.5 | 0.3 - 0.55 | 0.46 | Out |
Call | OTLK260220C00002000 | 3377 | 2.0 | 0.5 - 0.7 | 0.6 | Out |
Call | OTLK260220C00001500 | 713 | 1.5 | 0.45 - 0.85 | 0.75 | In |
Call | OTLK260220C00001000 | 217 | 1.0 | 0.55 - 1.25 | 0.9 | In |
Call | OTLK260220C00000500 | 56 | 0.5 | 1.1 - 2.05 | 1.2 | In |
Put | OTLK260220P00007500 | 0 | 7.5 | 5.5 - 6.5 | 5.5 | In |
Put | OTLK260220P00005000 | 0 | 5.0 | 3.1 - 4.0 | 3.1 | In |
Put | OTLK260220P00002500 | 36 | 2.5 | 1.0 - 1.65 | 1.12 | In |
Put | OTLK260220P00002000 | 66 | 2.0 | 0.5 - 1.5 | 0.85 | In |
Put | OTLK260220P00001500 | 15 | 1.5 | 0.15 - 0.85 | 0.55 | Out |
Put | OTLK260220P00001000 | 13 | 1.0 | 0.1 - 0.7 | 0.3 | Out |
Put | OTLK260220P00000500 | 20 | 0.5 | 0.0 - 0.75 | 0.15 | Out |
OUTLOOK THERAPEUTICS Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
OUTLOOK THERAPEUTICS Market Cap Over Time
Market Cap |
| Timeline |
OUTLOOK Total Stockholder Equity
Total Stockholder Equity |
|
OUTLOOK THERAPEUTICS Corporate Executives
Elected by the shareholders, the OUTLOOK THERAPEUTICS's board of directors comprises two types of representatives: OUTLOOK THERAPEUTICS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of OUTLOOK. The board's role is to monitor OUTLOOK THERAPEUTICS's management team and ensure that shareholders' interests are well served. OUTLOOK THERAPEUTICS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, OUTLOOK THERAPEUTICS's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lawrence CPA | CFO, EVP | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OUTLOOK THERAPEUTICS INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 OUTLOOK THERAPEUTICS. If investors know OUTLOOK 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 OUTLOOK THERAPEUTICS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.83) | Revenue Per Share | Quarterly Revenue Growth 6.583 | Return On Assets | Return On Equity |
The market value of OUTLOOK THERAPEUTICS INC is measured differently than its book value, which is the value of OUTLOOK that is recorded on the company's balance sheet. Investors also form their own opinion of OUTLOOK THERAPEUTICS's value that differs from its market value or its book value, called intrinsic value, which is OUTLOOK THERAPEUTICS'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 OUTLOOK THERAPEUTICS's market value can be influenced by many factors that don't directly affect OUTLOOK THERAPEUTICS'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 OUTLOOK THERAPEUTICS's value and its price as these two are different measures arrived at by different means. Investors typically determine if OUTLOOK THERAPEUTICS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OUTLOOK THERAPEUTICS'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.