OrganiGram Holdings Stock Options
OGI Stock | USD 1.45 0.01 0.68% |
OrganiGram Holdings' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.33 with a put-to-call open interest ratio of 0.01 over 10 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 OrganiGram Holdings' 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. OrganiGram Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for OrganiGram Holdings' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on OrganiGram Holdings
Analyzing OrganiGram Holdings' in-the-money options over time can help investors to take a profitable long position in OrganiGram Holdings regardless of its overall volatility. This is especially true when OrganiGram Holdings' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money OrganiGram Holdings' options could be used as guardians of the underlying stock as they move almost dollar for dollar with OrganiGram Holdings' stock while costing only a fraction of its price.
OrganiGram Holdings In The Money Call Balance
When OrganiGram Holdings' strike price is surpassing the current stock price, the option contract against OrganiGram Holdings stock is said to be in the money. When it comes to buying OrganiGram Holdings' 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 OrganiGram Holdings 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.
OrganiGram Current Options Market Mood
OrganiGram Holdings' 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 OrganiGram 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 OrganiGram Holdings' options investors are not very successful. OrganiGram Holdings' 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 OrganiGram contract
Base on the Rule 16, the options market is currently suggesting that OrganiGram Holdings will have an average daily up or down price movement of about 0.0831% per day over the life of the 2025-09-19 option contract. With OrganiGram Holdings trading at USD 1.45, that is roughly USD 0.001205. If you think that the market is fully incorporating OrganiGram Holdings' daily price movement you should consider buying OrganiGram Holdings options at the current volatility level of 1.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing OrganiGram Holdings 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" OrganiGram calls. Remember, the seller must deliver OrganiGram Holdings stock to the call owner when a call is exercised.
OrganiGram Holdings Option Chain
When OrganiGram Holdings' strike price is surpassing the current stock price, the option contract against OrganiGram Holdings 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.
OrganiGram Holdings' option chain is a display of a range of information that helps investors for ways to trade options on OrganiGram. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for OrganiGram. It also shows strike prices and maturity days for a OrganiGram Holdings 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 | OGI250919C00005000 | 85 | 5.0 | 0.0 - 0.7 | 0.7 | Out |
Call | OGI250919C00004000 | 21 | 4.0 | 0.0 - 0.75 | 0.75 | Out |
Call | OGI250919C00003000 | 43 | 3.0 | 0.0 - 0.05 | 0.05 | Out |
Call | OGI250919C00002000 | 4266 | 2.0 | 0.05 - 0.1 | 0.05 | Out |
Call | OGI250919C00001000 | 1718 | 1.0 | 0.5 - 0.55 | 0.5 | In |
Put | OGI250919P00005000 | 0 | 5.0 | 3.5 - 3.6 | 3.5 | In |
Put | OGI250919P00004000 | 0 | 4.0 | 2.45 - 2.6 | 2.45 | In |
Put | OGI250919P00003000 | 0 | 3.0 | 1.5 - 1.6 | 1.5 | In |
Put | OGI250919P00002000 | 56 | 2.0 | 0.55 - 0.65 | 0.7 | In |
Put | OGI250919P00001000 | 16 | 1.0 | 0.0 - 0.1 | 0.05 | Out |
OrganiGram Holdings Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
OrganiGram Total Stockholder Equity
Total Stockholder Equity |
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OrganiGram Holdings Corporate Management
CPA CPA | Chief Officer | Profile | |
Beena Goldenberg | CEO Director | Profile | |
Helen Martin | Chief Secretary | Profile | |
Katrina McFadden | Chief Officer | Profile | |
Megan McCrae | Senior Communications | Profile | |
Amy Schwalm | VP Relations | Profile | |
CFA CA | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OrganiGram Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in OrganiGram Stock please use our How to Invest in OrganiGram Holdings guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Pharmaceuticals 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 OrganiGram Holdings. If investors know OrganiGram 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 OrganiGram Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.743 | Return On Assets | Return On Equity |
The market value of OrganiGram Holdings is measured differently than its book value, which is the value of OrganiGram that is recorded on the company's balance sheet. Investors also form their own opinion of OrganiGram Holdings' value that differs from its market value or its book value, called intrinsic value, which is OrganiGram Holdings' 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 OrganiGram Holdings' market value can be influenced by many factors that don't directly affect OrganiGram Holdings' 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 OrganiGram Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OrganiGram Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OrganiGram Holdings' 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.