null Option on Biomerica

BMRA Stock  USD 3.40  0.25  7.94%   
Biomerica's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.46 with a put-to-call open interest ratio of 0.6 over 14 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows Biomerica'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. Biomerica's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Biomerica's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Biomerica

Analyzing Biomerica's in-the-money options over time can help investors to take a profitable long position in Biomerica regardless of its overall volatility. This is especially true when Biomerica's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Biomerica's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Biomerica's stock while costing only a fraction of its price.
Biomerica's stock options are financial instruments that give investors the right to buy or sell shares of Biomerica common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Biomerica stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Biomerica's stock price goes up or down, the stock options follow.
At present, Biomerica's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 64.7 M, whereas Total Stockholder Equity is forecasted to decline to about 4.5 M.

Biomerica In The Money Call Balance

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

Biomerica Current Options Market Mood

Biomerica'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 Biomerica 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 Biomerica's options investors are not very successful. Biomerica'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 Biomerica contract

Base on the Rule 16, the options market is currently suggesting that Biomerica will have an average daily up or down price movement of about 0.0913% per day over the life of the 2025-09-19 option contract. With Biomerica trading at USD 3.4, that is roughly USD 0.003103. If you think that the market is fully incorporating Biomerica's daily price movement you should consider buying Biomerica options at the current volatility level of 1.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Biomerica 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" Biomerica calls. Remember, the seller must deliver Biomerica stock to the call owner when a call is exercised.

Biomerica Option Chain

When Biomerica's strike price is surpassing the current stock price, the option contract against Biomerica 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.
Biomerica's option chain is a display of a range of information that helps investors for ways to trade options on Biomerica. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Biomerica. It also shows strike prices and maturity days for a Biomerica 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
BMRA250919C0000750037.50.0 - 1.951.95Out
Call
BMRA250919C00005000165.00.0 - 1.951.95Out
Call
BMRA250919C000025003582.50.0 - 1.951.95In
Call
BMRA250919C00002000122.00.0 - 0.00.0In
Call
BMRA250919C00001500861.50.0 - 0.00.0In
Call
BMRA250919C0000100011851.00.0 - 0.20.2In
Call
BMRA250919C000005001460.50.0 - 1.00.3In
 Put
BMRA250919P0000750007.55.1 - 9.05.1In
 Put
BMRA250919P00005000215.02.6 - 6.52.6In
 Put
BMRA250919P00002500482.50.15 - 4.00.15Out
 Put
BMRA250919P0000150021.50.0 - 0.00.0Out
 Put
BMRA250919P0000100031.00.0 - 2.52.5Out
 Put
BMRA250919P0000050010090.50.0 - 2.12.1Out
 Put
BMRA250919P0000200002.00.0 - 0.00.0Out

Biomerica Market Cap Over Time

   Market Cap   
       Timeline  

Biomerica Total Stockholder Equity

Total Stockholder Equity

4.51 Million

At present, Biomerica's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Biomerica Corporate Management

When determining whether Biomerica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biomerica'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 Biomerica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biomerica Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biomerica. 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 information on how to trade Biomerica Stock refer to our How to Trade Biomerica Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 Biomerica. If investors know Biomerica 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 Biomerica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.22)
Revenue Per Share
2.5
Quarterly Revenue Growth
0.1
Return On Assets
(0.36)
Return On Equity
(0.73)
The market value of Biomerica is measured differently than its book value, which is the value of Biomerica that is recorded on the company's balance sheet. Investors also form their own opinion of Biomerica's value that differs from its market value or its book value, called intrinsic value, which is Biomerica'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 Biomerica's market value can be influenced by many factors that don't directly affect Biomerica'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 Biomerica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomerica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomerica'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.