null Option on Compugen
| CGEN Stock | USD 1.51 0.03 1.95% |
Compugen's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.86 with a put-to-call open interest ratio of 0.04 over 6 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows Compugen'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. Compugen's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Compugen's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Compugen
Analyzing Compugen's in-the-money options over time can help investors to take a profitable long position in Compugen regardless of its overall volatility. This is especially true when Compugen's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Compugen's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Compugen's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Compugen lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Compugen's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Compugen contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Compugen Stock moves the wrong way.
Compugen Current Options Market Mood
Compugen'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 Compugen 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 Compugen'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. Compugen'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 Compugen contract
Base on the Rule 16, the options market is currently suggesting that Compugen will have an average daily up or down price movement of about 0.12% per day over the life of the 2025-09-19 option contract. With Compugen trading at USD 1.51, that is roughly USD 0.001755. If you think that the market is fully incorporating Compugen's daily price movement you should consider buying Compugen options at the current volatility level of 1.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Compugen 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" Compugen calls. Remember, the seller must deliver Compugen stock to the call owner when a call is exercised.
Compugen Option Chain
When Compugen's strike price is surpassing the current stock price, the option contract against Compugen 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.
Compugen's option chain is a display of a range of information that helps investors for ways to trade options on Compugen. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Compugen. It also shows strike prices and maturity days for a Compugen 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 | CGEN250919C00007500 | 129 | 7.5 | 0.0 - 0.05 | 0.05 | Out |
Call | CGEN250919C00005000 | 5 | 5.0 | 0.0 - 0.05 | 0.05 | Out |
Call | CGEN250919C00002500 | 566 | 2.5 | 0.05 - 0.1 | 0.07 | Out |
Put | CGEN250919P00007500 | 0 | 7.5 | 5.7 - 6.1 | 5.7 | In |
Put | CGEN250919P00005000 | 0 | 5.0 | 3.2 - 3.6 | 3.2 | In |
Put | CGEN250919P00002500 | 25 | 2.5 | 0.9 - 1.15 | 0.94 | In |
Compugen Selling And Marketing Expenses Over Time
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| Timeline |
Compugen Market Cap Over Time
Market Cap |
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Compugen Total Stockholder Equity
Total Stockholder Equity |
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Compugen Corporate Management
| Zurit Levine | VP of Research and Discovery | Profile | |
| Alberto Sessa | Chief Officer | Profile | |
| Rivka Schwartz | Vice Discovery | Profile | |
| Henry MD | Senior Officer | Profile | |
| Eran Ophir | Chief Officer | Profile | |
| Michelle MD | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compugen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Compugen Stock, please use our How to Invest in Compugen guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Life Sciences Tools & Services 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 Compugen. If investors know Compugen 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 Compugen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of Compugen is measured differently than its book value, which is the value of Compugen that is recorded on the company's balance sheet. Investors also form their own opinion of Compugen's value that differs from its market value or its book value, called intrinsic value, which is Compugen'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 Compugen's market value can be influenced by many factors that don't directly affect Compugen'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 Compugen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compugen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compugen'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.