FENC250815C00005000 Option on Fennec Pharmaceuticals

FENC Stock  USD 8.73  0.16  1.87%   
FENC250815C00005000 is a PUT option contract on Fennec Pharmaceuticals' common stock with a strick price of 5.0 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 23 days remaining before the expiration. The option is currently trading at a bid price of $1.5, and an ask price of $6.0. The implied volatility as of the 23rd of July is 23.0.
A put option written on Fennec Pharmaceuticals becomes more valuable as the price of Fennec Pharmaceuticals drops. Conversely, Fennec Pharmaceuticals' put option loses its value as Fennec Stock rises.

Rule 16 of 2025-08-15 Option Contract

The options market is anticipating that Fennec Pharmaceuticals will have an average daily up or down price movement of about 0.33% per day over the life of the option. With Fennec Pharmaceuticals trading at USD 8.73, that is roughly USD 0.0288. If you think that the market is fully understating Fennec Pharmaceuticals' daily price movement you should consider buying Fennec Pharmaceuticals options at that current volatility level of 5.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Fennec Pharmaceuticals

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 Fennec Pharmaceuticals 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 Fennec 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 NameFENC250815C00005000
Expires On2025-08-15
Days Before Expriration23
Delta0.873943
Vega0.005389
Gamma0.015064
Theoretical Value6.0
Open Interest1
Strike Price5.0
Last Traded At2.88
Current Price Spread1.5 | 6.0
Rule 16 Daily Up or DownUSD 0.0288

Fennec short PUT Option Greeks

Fennec Pharmaceuticals' Option Greeks for the contract ending on 2025-08-15 at a strike price of 5.0 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 Fennec Pharmaceuticals' option greeks, its implied volatility helps estimate the risk of Fennec Pharmaceuticals stock implied by the prices of the options on Fennec Pharmaceuticals' stock.
Delta0.873943
Gamma0.015064
Theta-0.044684
Vega0.005389
Rho0.001475

Fennec long PUT Option Payoff at expiration

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

Fennec short PUT Option Payoff at expiration

By selling Fennec Pharmaceuticals' put option, the investors signal their bearish sentiment. A short position in a put option written on Fennec Pharmaceuticals will generally make money when the underlying price is above the strike price. Therefore Fennec Pharmaceuticals' put payoff at expiration depends on where the Fennec Stock price is relative to the put option strike price. The breakeven price of 11.0 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 Fennec Pharmaceuticals' price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
   Profit   
       Fennec Pharmaceuticals Price At Expiration  
View All Fennec Pharmaceuticals Options

Fennec Pharmaceuticals Available Call Options

Fennec Pharmaceuticals' option chain is a display of a range of information that helps investors for ways to trade options on Fennec. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Fennec. It also shows strike prices and maturity days for a Fennec Pharmaceuticals 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
FENC250815C00012500212.50.0 - 1.31.3Out
Call
FENC250815C0001000055310.00.15 - 0.350.59Out
Call
FENC250815C00007500197.50.0 - 5.01.21In
Call
FENC250815C0000500015.01.5 - 6.02.88In
Call
FENC250815C0000250002.54.1 - 7.34.1In

Fennec Pharmaceuticals Corporate Management

When determining whether Fennec Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fennec Pharmaceuticals' 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 Fennec Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fennec Pharmaceuticals Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fennec Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Fennec Stock refer to our How to Trade Fennec Stock guide.
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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 Fennec Pharmaceuticals. If investors know Fennec 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 Fennec Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.53)
Revenue Per Share
1.127
Quarterly Revenue Growth
(0.66)
Return On Assets
(0.13)
Return On Equity
(10.06)
The market value of Fennec Pharmaceuticals is measured differently than its book value, which is the value of Fennec that is recorded on the company's balance sheet. Investors also form their own opinion of Fennec Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Fennec Pharmaceuticals' 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 Fennec Pharmaceuticals' market value can be influenced by many factors that don't directly affect Fennec Pharmaceuticals' 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 Fennec Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fennec Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fennec Pharmaceuticals' 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.