Outset Medical Stock Options
| OM Stock | USD 17.42 0.18 1.02% |
Outset Medical's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 1.65 with a put-to-call open interest ratio of 0.3 over 31 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 15th 2025.
Open Interest Against August 15th 2025 Option Contracts
2025-08-15
The chart above shows Outset Medical'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. Outset Medical's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Outset Medical's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Outset Medical
Analyzing Outset Medical's in-the-money options over time can help investors to take a profitable long position in Outset Medical regardless of its overall volatility. This is especially true when Outset Medical's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Outset Medical's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Outset Medical's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Outset Medical lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Outset Medical'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 Outset Medical 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 Outset Stock moves the wrong way.
Outset Medical In The Money Call Balance
When Outset Medical's strike price is surpassing the current stock price, the option contract against Outset Medical stock is said to be in the money. When it comes to buying Outset Medical'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 Outset Medical 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.
Outset Current Options Market Mood
Outset Medical'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 Outset 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 Outset Medical's options investors are not very successful. Outset Medical'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 Outset contract
Base on the Rule 16, the options market is currently suggesting that Outset Medical will have an average daily up or down price movement of about 0.1% per day over the life of the 2025-08-15 option contract. With Outset Medical trading at USD 17.42, that is roughly USD 0.018. If you think that the market is fully incorporating Outset Medical's daily price movement you should consider buying Outset Medical options at the current volatility level of 1.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Outset Medical 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" Outset calls. Remember, the seller must deliver Outset Medical stock to the call owner when a call is exercised.
Outset Medical Option Chain
When Outset Medical's strike price is surpassing the current stock price, the option contract against Outset Medical 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.
Outset Medical's option chain is a display of a range of information that helps investors for ways to trade options on Outset. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Outset. It also shows strike prices and maturity days for a Outset Medical 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 | OM250815C00035000 | 0 | 35.0 | 0.0 - 1.75 | 1.75 | |
Call | OM250815C00030000 | 1 | 30.0 | 0.0 - 2.2 | 2.2 | Out |
Call | OM250815C00025000 | 0 | 25.0 | 0.0 - 2.0 | 2.0 | |
Call | OM250815C00022500 | 0 | 22.5 | 0.0 - 3.0 | 3.0 | |
Call | OM250815C00020000 | 16 | 20.0 | 1.45 - 1.9 | 2.75 | Out |
Call | OM250815C00017500 | 4 | 17.5 | 1.15 - 4.9 | 2.2 | Out |
Call | OM250815C00015000 | 0 | 15.0 | 3.4 - 6.1 | 3.4 | In |
Call | OM250815C00012500 | 3 | 12.5 | 4.1 - 8.0 | 8.01 | In |
Call | OM250815C00010000 | 0 | 10.0 | 6.4 - 10.3 | 6.4 | In |
Call | OM250815C00007500 | 0 | 7.5 | 8.8 - 12.8 | 8.8 | In |
Call | OM250815C00005000 | 20 | 5.0 | 11.3 - 15.3 | 11.3 | In |
Call | OM250815C00004000 | 4 | 4.0 | 0.0 - 0.75 | 0.75 | In |
Call | OM250815C00003000 | 10 | 3.0 | 0.0 - 0.6 | 0.6 | In |
Call | OM250815C00002000 | 368 | 2.0 | 0.0 - 0.25 | 0.25 | In |
Call | OM250815C00001500 | 21 | 1.5 | 0.0 - 0.75 | 0.75 | In |
Call | OM250815C00001000 | 510 | 1.0 | 0.0 - 0.75 | 0.75 | In |
Call | OM250815C00000500 | 143 | 0.5 | 0.2 - 0.5 | 0.2 | In |
Put | OM250815P00035000 | 0 | 35.0 | 15.1 - 20.9 | 15.1 | In |
Put | OM250815P00030000 | 0 | 30.0 | 11.2 - 14.0 | 11.2 | In |
Put | OM250815P00025000 | 0 | 25.0 | 5.6 - 9.5 | 5.6 | In |
Put | OM250815P00022500 | 0 | 22.5 | 3.6 - 6.7 | 3.6 | In |
Put | OM250815P00020000 | 0 | 20.0 | 1.9 - 4.7 | 1.9 | In |
Put | OM250815P00017500 | 0 | 17.5 | 0.75 - 2.55 | 0.75 | |
Put | OM250815P00015000 | 0 | 15.0 | 0.0 - 2.5 | 2.5 | |
Put | OM250815P00012500 | 1 | 12.5 | 0.0 - 2.45 | 2.45 | Out |
Put | OM250815P00010000 | 0 | 10.0 | 0.0 - 1.95 | 1.95 | |
Put | OM250815P00007500 | 17 | 7.5 | 0.0 - 0.3 | 0.3 | Out |
Put | OM250815P00005000 | 254 | 5.0 | 0.0 - 0.05 | 0.1 | Out |
Put | OM250815P00002500 | 35 | 2.5 | 0.0 - 1.35 | 1.35 | Out |
Put | OM250815P00002000 | 7 | 2.0 | 1.0 - 1.5 | 1.0 | Out |
Put | OM250815P00001000 | 16 | 1.0 | 0.15 - 0.6 | 0.15 | Out |
Outset Medical Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Outset Medical Market Cap Over Time
Market Cap |
| Timeline |
Outset Total Stockholder Equity
Total Stockholder Equity |
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Outset Medical Corporate Management
| Laura Romike | Senior Sales | Profile | |
| Jennifer Sipple | Senior Experience | Profile | |
| Stacey Porter | Chief Officer | Profile | |
| Mark MS | Chief Officer | Profile | |
| Steven Williamson | Chief Officer | Profile | |
| Marc Nash | Senior RD | Profile |
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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 Outset Medical. If investors know Outset 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 Outset Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (28.79) | Revenue Per Share | Quarterly Revenue Growth 0.056 | Return On Assets | Return On Equity |
The market value of Outset Medical is measured differently than its book value, which is the value of Outset that is recorded on the company's balance sheet. Investors also form their own opinion of Outset Medical's value that differs from its market value or its book value, called intrinsic value, which is Outset Medical'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 Outset Medical's market value can be influenced by many factors that don't directly affect Outset Medical'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 Outset Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outset Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outset Medical'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.