Repligen Stock Options Expiring on 15th of August

RGEN Stock  USD 116.25  7.79  6.28%   
Repligen's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.74 with a put-to-call open interest ratio of 0.25 over 57 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 14.0, with calls trading at the volume of 68.0. This yields a 0.21 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

The chart above shows Repligen'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. Repligen's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Repligen's option, there is no secondary market available for investors to trade.
Please note that buying 'in-the-money' options on Repligen lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Repligen'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 Repligen 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 Repligen Stock moves the wrong way.

Repligen In The Money Call Balance

When Repligen's strike price is surpassing the current stock price, the option contract against Repligen stock is said to be in the money. When it comes to buying Repligen'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 Repligen 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.

Repligen Current Options Market Mood

Repligen'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 Repligen 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 Repligen'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. Repligen'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 Repligen contract

Base on the Rule 16, the options market is currently suggesting that Repligen will have an average daily up or down price movement of about 0.0463% per day over the life of the 2025-08-15 option contract. With Repligen trading at USD 116.25, that is roughly USD 0.0538. If you think that the market is fully incorporating Repligen's daily price movement you should consider buying Repligen options at the current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Repligen Option Chain

When Repligen's strike price is surpassing the current stock price, the option contract against Repligen 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.
Repligen's option chain is a display of a range of information that helps investors for ways to trade options on Repligen. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Repligen. It also shows strike prices and maturity days for a Repligen 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
RGEN250815C0026000015260.00.0 - 0.50.2Out
Call
RGEN250815C00250000117250.00.0 - 0.050.05Out
Call
RGEN250815C002400006240.00.0 - 0.050.05Out
Call
RGEN250815C002300005230.00.0 - 0.050.05Out
Call
RGEN250815C0022000016220.00.0 - 0.950.6Out
Call
RGEN250815C0021000014210.00.0 - 0.050.05Out
Call
RGEN250815C0020000010200.00.0 - 0.950.95Out
Call
RGEN250815C0019500020195.00.0 - 0.950.95Out
Call
RGEN250815C001900008190.00.0 - 1.151.15Out
Call
RGEN250815C001850009185.00.0 - 1.150.75Out
Call
RGEN250815C001800007180.00.0 - 1.951.95Out
Call
RGEN250815C001750009175.00.0 - 1.951.95Out
Call
RGEN250815C001700002170.00.0 - 1.951.95Out
Call
RGEN250815C0016500032165.00.0 - 1.151.0Out
Call
RGEN250815C001600001160.00.0 - 1.151.15Out
Call
RGEN250815C0015500029155.00.15 - 2.03.3Out
Call
RGEN250815C0015000018150.00.0 - 2.250.8Out
Call
RGEN250815C001450007145.00.0 - 2.455.3Out
Call
RGEN250815C00140000143140.00.0 - 2.45.5Out
Call
RGEN250815C0013500011135.00.7 - 3.23.14Out
Call
RGEN250815C00130000385130.01.45 - 4.54.37Out
Call
RGEN250815C00125000210125.02.55 - 4.56.26Out
Call
RGEN250815C00120000200120.04.6 - 6.75.3Out
Call
RGEN250815C001150004115.06.8 - 9.07.75In
Call
RGEN250815C001100001110.08.9 - 12.78.9In
Call
RGEN250815C00095000195.020.7 - 24.320.7In
Call
RGEN250815C00090000190.025.2 - 29.125.2In
Call
RGEN250815C00060000260.054.6 - 58.554.6In
 Put
RGEN250815P002600000260.0142.0 - 145.6142.0In
 Put
RGEN250815P002500000250.0131.8 - 135.7131.8In
 Put
RGEN250815P002400000240.0121.8 - 125.5121.8In
 Put
RGEN250815P002300000230.0111.8 - 115.7111.8In
 Put
RGEN250815P002200000220.0101.9 - 105.7101.9In
 Put
RGEN250815P002100000210.091.8 - 95.791.8In
 Put
RGEN250815P002000000200.081.8 - 85.681.8In
 Put
RGEN250815P001950000195.076.8 - 80.776.8In
 Put
RGEN250815P001900000190.071.8 - 75.471.8In
 Put
RGEN250815P001850000185.066.9 - 70.666.9In
 Put
RGEN250815P001550002155.037.1 - 40.737.1In
 Put
RGEN250815P001500001150.032.0 - 35.932.0In
 Put
RGEN250815P001450003145.027.1 - 31.027.1In
 Put
RGEN250815P001400004140.022.6 - 26.219.0In
 Put
RGEN250815P0013500025135.017.9 - 21.317.13In
 Put
RGEN250815P001300004130.013.7 - 17.57.95In
 Put
RGEN250815P0012500025125.09.8 - 13.09.0In
 Put
RGEN250815P0012000010120.07.6 - 9.47.14In
 Put
RGEN250815P0011500016115.05.0 - 6.55.2Out
 Put
RGEN250815P00110000149110.01.7 - 5.03.78Out
 Put
RGEN250815P0010500016105.01.35 - 2.72.15Out
 Put
RGEN250815P0010000019100.00.0 - 1.450.94Out
 Put
RGEN250815P000950001395.00.0 - 2.90.86Out
 Put
RGEN250815P00090000690.00.0 - 1.71.7Out
 Put
RGEN250815P000850001885.00.0 - 0.90.9Out
 Put
RGEN250815P00080000280.00.0 - 1.151.15Out
 Put
RGEN250815P00075000575.00.0 - 1.150.2Out
 Put
RGEN250815P00070000170.00.0 - 0.20.2Out
 Put
RGEN250815P00065000165.00.0 - 0.950.95Out

Repligen Market Cap Over Time

   Market Cap   
       Timeline  

Repligen Total Stockholder Equity

Total Stockholder Equity

2.07 Billion

At this time, Repligen's Total Stockholder Equity is very stable compared to the past year.

Repligen Corporate Management

Christine GebskiSenior ChromatographyProfile
Kimberly CornwellGeneral CounselProfile
Dianne HeilerSenior SustainabilityProfile
James BylundChief OfficerProfile
Kola OtitojuSenior DevelopmentProfile
Stephen TingleyVP SalesProfile
Jaime HumaraSenior MarketingProfile
When determining whether Repligen offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Repligen's 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 Repligen Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Repligen Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repligen. 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 Repligen Stock, please use our How to Invest in Repligen guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Repligen. If investors know Repligen 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 Repligen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.693
Earnings Share
(0.42)
Revenue Per Share
11.611
Quarterly Revenue Growth
0.104
Return On Assets
0.0092
The market value of Repligen is measured differently than its book value, which is the value of Repligen that is recorded on the company's balance sheet. Investors also form their own opinion of Repligen's value that differs from its market value or its book value, called intrinsic value, which is Repligen'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 Repligen's market value can be influenced by many factors that don't directly affect Repligen'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 Repligen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Repligen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Repligen'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.