ABCL251017C00003000 Option on Abcellera Biologics

ABCL Stock  USD 4.48  0.58  14.87%   
ABCL251017C00003000 is a PUT option contract on Abcellera Biologics' common stock with a strick price of 3.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 89 days remaining before the expiration. The option is currently trading at a bid price of $1.45, and an ask price of $1.75. The implied volatility as of the 20th of July is 89.0.
When exercised, put options on Abcellera Biologics produce a short position in Abcellera Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Abcellera Biologics' downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that Abcellera Biologics will have an average daily up or down price movement of about 0.0539% per day over the life of the option. With Abcellera Biologics trading at USD 4.48, that is roughly USD 0.002413. If you think that the market is fully understating Abcellera Biologics' daily price movement you should consider buying Abcellera Biologics options at that current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Abcellera Biologics

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Abcellera Biologics positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Abcellera Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameABCL251017C00003000
Expires On2025-10-17
Days Before Expriration89
Delta0.880324
Vega0.004442
Gamma0.104151
Theoretical Value1.65
Open Interest1334
Current Trading Volume12.0
Strike Price3.0
Last Traded At1.65
Current Price Spread1.45 | 1.75
Rule 16 Daily Up or DownUSD 0.002413

Abcellera short PUT Option Greeks

Abcellera Biologics' Option Greeks for the contract ending on 2025-10-17 at a strike price of 3.0 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 Abcellera Biologics' option greeks, its implied volatility helps estimate the risk of Abcellera Biologics stock implied by the prices of the options on Abcellera Biologics' stock.
Delta0.880324
Gamma0.104151
Theta-0.002404
Vega0.004442
Rho0.005656

Abcellera long PUT Option Payoff at expiration

Put options written on Abcellera Biologics grant holders of the option the right to sell a specified amount of Abcellera Biologics 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 Abcellera Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Abcellera Biologics is like buying insurance aginst Abcellera Biologics' downside shift.
   Profit   
       Abcellera Biologics Price At Expiration  

Abcellera short PUT Option Payoff at expiration

By selling Abcellera Biologics' put option, the investors signal their bearish sentiment. A short position in a put option written on Abcellera Biologics will generally make money when the underlying price is above the strike price. Therefore Abcellera Biologics' put payoff at expiration depends on where the Abcellera Stock price is relative to the put option strike price. The breakeven price of 4.65 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 Abcellera Biologics' price. Finally, at the strike price of 3.0, the payoff chart is constant and positive.
   Profit   
       Abcellera Biologics Price At Expiration  
View All Abcellera Biologics Options

Abcellera Biologics Available Call Options

Abcellera Biologics' option chain is a display of a range of information that helps investors for ways to trade options on Abcellera. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Abcellera. It also shows strike prices and maturity days for a Abcellera Biologics 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
ABCL251017C000070005667.00.25 - 0.30.28Out
Call
ABCL251017C000060007336.00.35 - 0.450.4Out
Call
ABCL251017C000050008695.00.6 - 0.70.6Out
Call
ABCL251017C0000400033904.00.8 - 1.351.03In
Call
ABCL251017C0000300013343.01.45 - 1.751.65In
Call
ABCL251017C000020004882.02.5 - 2.652.25In
Call
ABCL251017C00001000151.02.55 - 4.82.3In

Abcellera Biologics Corporate Management

Andy ClarkHead AssuranceProfile
Veronique LecaultCOO DirectorProfile
Bo BarnhartScientific DirectorProfile
Andrew MBAChief OfficerProfile
EdD CECSenior DevelopmentProfile
Paul ColussiSite TechnologiesProfile
JD EsqChief OfficerProfile
When determining whether Abcellera Biologics is a strong investment it is important to analyze Abcellera Biologics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Abcellera Biologics' future performance. For an informed investment choice regarding Abcellera Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abcellera Biologics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Abcellera Stock please use our How to buy in Abcellera Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 Abcellera Biologics. If investors know Abcellera 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 Abcellera Biologics 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
0.459
Earnings Share
(0.56)
Revenue Per Share
0.078
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.13)
The market value of Abcellera Biologics is measured differently than its book value, which is the value of Abcellera that is recorded on the company's balance sheet. Investors also form their own opinion of Abcellera Biologics' value that differs from its market value or its book value, called intrinsic value, which is Abcellera Biologics' 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 Abcellera Biologics' market value can be influenced by many factors that don't directly affect Abcellera Biologics' 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 Abcellera Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abcellera Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abcellera Biologics' 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.