Inari Medical Stock Options
| NARI Stock | USD 41.20 0.52 1.28% |
Inari Medical's latest option contracts expiring on 2024-10-18 are carrying combined implied volatility of 74.78 with a put-to-call open interest ratio of 1.67 over 36 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-10-18. The current put volume is at 55.0, with calls trading at the volume of 0.0. This yields a 0.0 put-to-call volume ratio.
Open Interest Against 2024-10-18 Option Contracts
2024-10-18
The chart above shows Inari Medical'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. Inari Medical's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Inari Medical's option, there is no secondary market available for investors to trade.
Inari Medical Maximum Pain Price across 2024-10-18 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 Inari Medical close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. 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, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Inari Medical's option chain provides insight into all available option contracts written on Inari Medical's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Inari Medical's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Inari option contract.
In The Money vs. Out of Money Option Contracts on Inari Medical
Analyzing Inari Medical's in-the-money options over time can help investors to take a profitable long position in Inari Medical regardless of its overall volatility. This is especially true when Inari Medical's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Inari Medical's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Inari Medical's stock while costing only a fraction of its price.
Inari Medical's stock options are financial instruments that give investors the right to buy or sell shares of Inari Medical common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Inari stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Inari Medical's stock price goes up or down, the stock options follow.
As of now, Inari Medical's Stock Based Compensation is increasing as compared to previous years. Inari Current Options Market Mood
Inari Medical'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 Inari 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
Most options investors, including buyers and sellers of Inari Medical'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. Inari Medical'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. Using current Inari Medical's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Inari contract
Base on the Rule 16, the options market is currently suggesting that Inari Medical will have an average daily up or down price movement of about 4.67% per day over the life of the 2024-10-18 option contract. With Inari Medical trading at USD 41.2, that is roughly USD 1.93. If you think that the market is fully incorporating Inari Medical's daily price movement you should consider buying Inari Medical options at the current volatility level of 74.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Inari |
Purchasing Inari Medical 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" Inari calls. Remember, the seller must deliver Inari Medical stock to the call owner when a call is exercised.
Inari Medical Option Chain
When Inari Medical's strike price is surpassing the current stock price, the option contract against Inari Medical 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.
Inari Medical's option chain is a display of a range of information that helps investors for ways to trade options on Inari. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Inari. It also shows strike prices and maturity days for a Inari Medical 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-10-18 CALL at $20.0 | 0.9968 | 9.0E-4 | 0 | 2024-10-18 | 18.5 - 23.0 | 0.0 | In |
Call | 2024-10-18 CALL at $22.5 | 0.9682 | 0.0049 | 0 | 2024-10-18 | 16.0 - 20.9 | 0.0 | In |
Call | 2024-10-18 CALL at $25.0 | 0.9635 | 0.0066 | 0 | 2024-10-18 | 13.5 - 18.4 | 0.0 | In |
Call | 2024-10-18 CALL at $30.0 | 0.934 | 0.0143 | 2 | 2024-10-18 | 8.6 - 13.5 | 16.0 | In |
Call | 2024-10-18 CALL at $35.0 | 0.8538 | 0.0358 | 10 | 2024-10-18 | 4.2 - 8.4 | 17.55 | In |
Call | 2024-10-18 CALL at $40.0 | 0.5794 | 0.0549 | 29 | 2024-10-18 | 1.65 - 4.8 | 5.6 | In |
Put | 2024-10-18 PUT at $20.0 | -0.0099 | 0.002 | 12 | 2024-10-18 | 0.0 - 0.1 | 0.05 | Out |
Put | 2024-10-18 PUT at $30.0 | -0.0612 | 0.0139 | 4 | 2024-10-18 | 0.0 - 0.6 | 0.25 | Out |
Put | 2024-10-18 PUT at $35.0 | -0.1424 | 0.0359 | 5 | 2024-10-18 | 0.2 - 0.5 | 0.49 | Out |
Put | 2024-10-18 PUT at $40.0 | -0.4167 | 0.0721 | 113 | 2024-10-18 | 1.55 - 2.0 | 1.89 | Out |
Put | 2024-10-18 PUT at $45.0 | -0.8007 | 0.0626 | 736 | 2024-10-18 | 4.0 - 6.3 | 4.72 | In |
Put | 2024-10-18 PUT at $50.0 | -0.8946 | 0.0293 | 20 | 2024-10-18 | 7.1 - 12.0 | 8.0 | In |
Put | 2024-10-18 PUT at $55.0 | -0.9384 | 0.0163 | 6 | 2024-10-18 | 12.0 - 16.9 | 11.57 | In |
Put | 2024-10-18 PUT at $60.0 | -0.9466 | 0.0119 | 0 | 2024-10-18 | 17.0 - 21.9 | 21.3 | In |
Put | 2024-10-18 PUT at $65.0 | -0.9524 | 0.0094 | 0 | 2024-10-18 | 22.0 - 26.9 | 12.3 | In |
Put | 2024-10-18 PUT at $70.0 | -0.9559 | 0.0079 | 0 | 2024-10-18 | 27.0 - 31.9 | 0.0 | In |
Put | 2024-10-18 PUT at $75.0 | -0.9585 | 0.0068 | 0 | 2024-10-18 | 32.0 - 36.9 | 18.1 | In |
Put | 2024-10-18 PUT at $80.0 | -0.9609 | 0.006 | 50 | 2024-10-18 | 37.0 - 41.9 | 33.5 | In |
Put | 2024-10-18 PUT at $85.0 | -0.9623 | 0.0054 | 0 | 2024-10-18 | 42.0 - 46.9 | 0.0 | In |
Put | 2024-10-18 PUT at $90.0 | -0.9635 | 0.005 | 0 | 2024-10-18 | 47.0 - 51.9 | 0.0 | In |
Put | 2024-10-18 PUT at $95.0 | -0.9644 | 0.0046 | 0 | 2024-10-18 | 52.0 - 56.9 | 0.0 | In |
Put | 2024-10-18 PUT at $100.0 | -0.9652 | 0.0043 | 0 | 2024-10-18 | 57.0 - 61.9 | 0.0 | In |
Inari Medical Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Inari Medical Market Cap Over Time
Market Cap |
| Timeline |
Inari Total Stockholder Equity
Total Stockholder Equity |
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Inari Medical Corporate Management
| Tara Dunn | Senior Development | Profile | |
| John Borrell | Senior Sales | Profile | |
| Kevin Strange | Accounting, Finance | Profile | |
| Janet Byk | VP Accounting | Profile | |
| John CFA | Vice Relations | Profile | |
| Tim Benner | Senior Sales | Profile | |
| Eric Khairy | Senior Marketing | Profile |
Additional Information and Resources on Investing in Inari Stock
When determining whether Inari Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inari Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inari Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inari Medical Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Inari Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Inari Stock please use our How to Invest in Inari Medical guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Health Care Equipment & Supplies 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 Inari Medical. If investors know Inari 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 Inari Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (0.99) | Revenue Per Share 9.472 | Quarterly Revenue Growth 0.225 | Return On Assets (0.02) |
The market value of Inari Medical is measured differently than its book value, which is the value of Inari that is recorded on the company's balance sheet. Investors also form their own opinion of Inari Medical's value that differs from its market value or its book value, called intrinsic value, which is Inari Medical'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 Inari Medical's market value can be influenced by many factors that don't directly affect Inari Medical'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 Inari Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inari Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inari Medical'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.