OTLK260220C00007500 Option on OUTLOOK THERAPEUTICS INC
| OTLK Stock | USD 2.00 0.05 2.44% |
OTLK260220C00007500 is a PUT option contract on OUTLOOK THERAPEUTICS's common stock with a strick price of 7.5 expiring on 2026-02-20. The contract was not traded in recent days and, as of today, has 74 days remaining before the expiration. The option is currently trading at a bid price of $0.15, and an ask price of $0.55. The implied volatility as of the 8th of December is 74.0.
When exercised, put options on OUTLOOK THERAPEUTICS produce a short position in OUTLOOK Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on OUTLOOK THERAPEUTICS's downside price movement.
Rule 16 of 2026-02-20 Option Contract
The options market is anticipating that OUTLOOK THERAPEUTICS INC will have an average daily up or down price movement of about 0.19% per day over the life of the option. With OUTLOOK THERAPEUTICS trading at USD 2.0, that is roughly USD 0.003886. If you think that the market is fully understating OUTLOOK THERAPEUTICS's daily price movement you should consider buying OUTLOOK THERAPEUTICS INC options at that current volatility level of 3.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on OUTLOOK THERAPEUTICS
An 'Out of The Money' option on OUTLOOK has a strike price that OUTLOOK Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for OUTLOOK THERAPEUTICS's 'Out of The Money' options include buying the options if you expect a big move in OUTLOOK THERAPEUTICS's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
| Call Contract Name | OTLK260220C00007500 |
| Expires On | 2026-02-20 |
| Days Before Expriration | 74 |
| Delta | 0.420996 |
| Vega | 0.003658 |
| Gamma | 0.134479 |
| Theoretical Value | 0.47 |
| Open Interest | 246 |
| Current Trading Volume | 7.0 |
| Strike Price | 7.5 |
| Last Traded At | 0.47 |
| Current Price Spread | 0.15 | 0.55 |
| Rule 16 Daily Up or Down | USD 0.003886 |
OUTLOOK short PUT Option Greeks
OUTLOOK THERAPEUTICS's Option Greeks for the contract ending on 2026-02-20 at a strike price of 7.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to OUTLOOK THERAPEUTICS's option greeks, its implied volatility helps estimate the risk of OUTLOOK THERAPEUTICS stock implied by the prices of the options on OUTLOOK THERAPEUTICS's stock.
| Delta | 0.420996 | |
| Gamma | 0.134479 | |
| Theta | -0.007525 | |
| Vega | 0.003658 | |
| Rho | 8.18E-4 |
OUTLOOK long PUT Option Payoff at expiration
Put options written on OUTLOOK THERAPEUTICS grant holders of the option the right to sell a specified amount of OUTLOOK THERAPEUTICS at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of OUTLOOK Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on OUTLOOK THERAPEUTICS is like buying insurance aginst OUTLOOK THERAPEUTICS's downside shift.
Profit |
| OUTLOOK THERAPEUTICS Price At Expiration |
OUTLOOK short PUT Option Payoff at expiration
By selling OUTLOOK THERAPEUTICS's put option, the investors signal their bearish sentiment. A short position in a put option written on OUTLOOK THERAPEUTICS will generally make money when the underlying price is above the strike price. Therefore OUTLOOK THERAPEUTICS's put payoff at expiration depends on where the OUTLOOK Stock price is relative to the put option strike price. The breakeven price of 7.97 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to OUTLOOK THERAPEUTICS's price. Finally, at the strike price of 7.5, the payoff chart is constant and positive.
Profit |
| OUTLOOK THERAPEUTICS Price At Expiration |
OUTLOOK THERAPEUTICS INC Available Call Options
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 | 246 | 7.5 | 0.15 - 0.55 | 0.47 | Out |
Call | OTLK260220C00005000 | 1820 | 5.0 | 0.05 - 1.0 | 0.5 | Out |
Call | OTLK260220C00002500 | 2272 | 2.5 | 0.5 - 1.0 | 0.85 | Out |
Call | OTLK260220C00002000 | 3220 | 2.0 | 0.5 - 1.0 | 0.92 | In |
Call | OTLK260220C00001500 | 631 | 1.5 | 0.55 - 1.4 | 1.15 | In |
Call | OTLK260220C00001000 | 169 | 1.0 | 0.8 - 1.75 | 1.25 | In |
Call | OTLK260220C00000500 | 53 | 0.5 | 1.25 - 2.0 | 1.65 | In |
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 |
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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 (0.84) | 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.