Generation Bio Stock Options
| GBIO Stock | USD 0.41 0.11 21.15% |
Generation Bio's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 2.36. The Generation Bio option chain provides detailed quote and price information for the current Generation Bio Co option contracts. It shows all of Generation Bio's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Generation Bio
Analyzing Generation Bio's in-the-money options over time can help investors to take a profitable long position in Generation Bio regardless of its overall volatility. This is especially true when Generation Bio's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Generation Bio's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Generation Bio's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Generation Bio lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Generation Bio'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 Generation Bio 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 Generation Stock moves the wrong way.
Generation Current Options Market Mood
Generation Bio'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 Generation 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 Volume
Most options investors, including buyers and sellers of Generation Bio'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. Generation Bio'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 Generation contract
Base on the Rule 16, the options market is currently suggesting that Generation Bio Co will have an average daily up or down price movement of about 0.15% per day over the life of the 2025-10-17 option contract. With Generation Bio trading at USD 0.41, that is roughly USD 6.05E-4. If you think that the market is fully incorporating Generation Bio's daily price movement you should consider buying Generation Bio Co options at the current volatility level of 2.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Generation | Build AI portfolio with Generation Stock |
Purchasing Generation Bio 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" Generation calls. Remember, the seller must deliver Generation Bio Co stock to the call owner when a call is exercised.
Generation Bio Option Chain
When Generation Bio's strike price is surpassing the current stock price, the option contract against Generation Bio Co 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.
Generation Bio's option chain is a display of a range of information that helps investors for ways to trade options on Generation. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Generation. It also shows strike prices and maturity days for a Generation Bio 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 | GBIO251017C00007500 | 0 | 7.5 | 0.0 - 1.0 | 1.0 | |
Call | GBIO251017C00005000 | 0 | 5.0 | 0.0 - 1.0 | 1.0 | |
Call | GBIO251017C00002500 | 531 | 2.5 | 0.0 - 0.05 | 0.05 | Out |
Put | GBIO251017P00007500 | 0 | 7.5 | 7.0 - 7.2 | 7.0 | In |
Put | GBIO251017P00005000 | 0 | 5.0 | 4.5 - 4.7 | 4.5 | In |
Put | GBIO251017P00002500 | 0 | 2.5 | 1.7 - 2.35 | 1.7 | In |
Generation Bio Market Cap Over Time
Market Cap |
| Timeline |
Generation Total Stockholder Equity
Total Stockholder Equity |
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Generation Bio Corporate Management
| Caitlin MBA | Senior Development | Profile | |
| Robert Kotin | CoFounder Advisor | Profile | |
| Sara Besten | Chief Officer | Profile | |
| Tracy Zimmermann | Chief Officer | Profile | |
| Phillip Samayoa | Chief Officer | Profile | |
| Jasmin Tower | Chief Officer | Profile | |
| MBA MD | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Generation Bio Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 Generation Bio. If investors know Generation 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 Generation Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth 1.149 | Return On Assets | Return On Equity |
The market value of Generation Bio is measured differently than its book value, which is the value of Generation that is recorded on the company's balance sheet. Investors also form their own opinion of Generation Bio's value that differs from its market value or its book value, called intrinsic value, which is Generation Bio'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 Generation Bio's market value can be influenced by many factors that don't directly affect Generation Bio'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 Generation Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Generation Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Generation Bio'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.