Exelixis Stock Options

EXEL Stock  USD 35.59  0.87  2.39%   
Exelixis' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.27 with a put-to-call open interest ratio of 0.38 over 42 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 129, with calls trading at the volume of 129. This yields a 0.47 put-to-call volume ratio.

Open Interest Against 2024-12-20 Option Contracts

The chart above shows Exelixis' 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. Exelixis' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Exelixis' option, there is no secondary market available for investors to trade.
Exelixis' option chain provides insight into all available option contracts written on Exelixis' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Exelixis' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Exelixis option contract.

In The Money vs. Out of Money Option Contracts on Exelixis

Analyzing Exelixis' in-the-money options over time can help investors to take a profitable long position in Exelixis regardless of its overall volatility. This is especially true when Exelixis' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Exelixis' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Exelixis' stock while costing only a fraction of its price.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelixis. 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.
For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.

Exelixis In The Money Call Balance

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

Exelixis Current Options Market Mood

Exelixis' 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 Exelixis 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 Exelixis' options investors are not very successful. Exelixis' 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 Exelixis contract

Base on the Rule 16, the options market is currently suggesting that Exelixis will have an average daily up or down price movement of about 0.0169% per day over the life of the 2024-12-20 option contract. With Exelixis trading at USD 35.59, that is roughly USD 0.006006. If you think that the market is fully incorporating Exelixis' daily price movement you should consider buying Exelixis options at the current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Exelixis 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" Exelixis calls. Remember, the seller must deliver Exelixis stock to the call owner when a call is exercised.

Exelixis Option Chain

When Exelixis' strike price is surpassing the current stock price, the option contract against Exelixis 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.
Exelixis' option chain is a display of a range of information that helps investors for ways to trade options on Exelixis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Exelixis. It also shows strike prices and maturity days for a Exelixis 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 IntExpirationCurrent SpreadLast Price
Call
EXEL Option Call 20-12-2024 15202024-12-200.0 - 0.021.29In
Call
EXEL Option Call 20-12-2024 2072024-12-200.0 - 0.015.8In
Call
EXEL Option Call 20-12-2024 21152024-12-200.0 - 0.014.7In
Call
EXEL Option Call 20-12-2024 22392024-12-200.0 - 0.013.77In
Call
EXEL Option Call 20-12-2024 23162024-12-200.0 - 0.012.8In
Call
EXEL Option Call 20-12-2024 24322024-12-200.0 - 0.011.7In
Call
EXEL Option Call 20-12-2024 25272024-12-200.0 - 0.010.82In
Call
EXEL Option Call 20-12-2024 26332024-12-200.0 - 0.09.9In
Call
EXEL Option Call 20-12-2024 27462024-12-200.0 - 0.08.4In
Call
EXEL Option Call 20-12-2024 28422024-12-200.0 - 0.07.8In
Call
EXEL Option Call 20-12-2024 29502024-12-200.0 - 0.07.1In
Call
EXEL Option Call 20-12-2024 306092024-12-200.0 - 0.05.73In
Call
EXEL Option Call 20-12-2024 31232024-12-200.0 - 0.05.02In
Call
EXEL Option Call 20-12-2024 323942024-12-200.0 - 0.04.04In
Call
EXEL Option Call 20-12-2024 33282024-12-200.0 - 0.02.87In
Call
EXEL Option Call 20-12-2024 343702024-12-200.0 - 0.02.9In
Call
EXEL Option Call 20-12-2024 352362024-12-200.0 - 0.02.05In
Call
EXEL Option Call 20-12-2024 367332024-12-200.0 - 0.00.79Out
Call
EXEL Option Call 20-12-2024 371652024-12-200.0 - 0.00.5Out
Call
EXEL Option Call 20-12-2024 38262024-12-200.0 - 0.00.5Out
Call
EXEL Option Call 20-12-2024 3972024-12-200.0 - 0.00.3Out
Call
EXEL Option Call 20-12-2024 40322024-12-200.0 - 0.00.55Out
Call
EXEL Option Call 20-12-2024 41232024-12-200.0 - 0.00.14Out
 Put
EXEL Option Put 20-12-2024 1502024-12-200.0 - 0.750.05Out
 Put
EXEL Option Put 20-12-2024 2012024-12-200.0 - 0.750.15Out
 Put
EXEL Option Put 20-12-2024 2112024-12-200.0 - 0.00.05Out
 Put
EXEL Option Put 20-12-2024 2272024-12-200.0 - 0.00.36Out
 Put
EXEL Option Put 20-12-2024 2312024-12-200.0 - 0.750.25Out
 Put
EXEL Option Put 20-12-2024 2492024-12-200.0 - 0.00.05Out
 Put
EXEL Option Put 20-12-2024 2522024-12-200.0 - 0.750.19Out
 Put
EXEL Option Put 20-12-2024 2702024-12-200.0 - 0.950.1Out
 Put
EXEL Option Put 20-12-2024 2812024-12-200.0 - 0.00.05Out
 Put
EXEL Option Put 20-12-2024 29102024-12-200.0 - 0.00.1Out
 Put
EXEL Option Put 20-12-2024 30252024-12-200.0 - 0.00.1Out
 Put
EXEL Option Put 20-12-2024 31772024-12-200.0 - 0.00.14Out
 Put
EXEL Option Put 20-12-2024 32432024-12-200.0 - 0.00.1Out
 Put
EXEL Option Put 20-12-2024 332662024-12-200.0 - 0.00.2Out
 Put
EXEL Option Put 20-12-2024 34472024-12-200.0 - 0.00.34Out
 Put
EXEL Option Put 20-12-2024 351622024-12-200.0 - 0.00.65Out
 Put
EXEL Option Put 20-12-2024 364632024-12-200.0 - 0.01.06In
 Put
EXEL Option Put 20-12-2024 3732024-12-200.0 - 0.00.95In
 Put
EXEL Option Put 20-12-2024 3872024-12-200.0 - 0.03.33In

Exelixis Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Exelixis Total Stockholder Equity

Total Stockholder Equity

2.38 Billion

At this time, Exelixis' Total Stockholder Equity is quite stable compared to the past year.

Exelixis Corporate Management

Amy MDProduct VPProfile
Laura DillardExecutive ResourcesProfile
Tony RedmondSenior ResourcesProfile
Gregg BernierVP MarketingProfile
William MDSenior AffairsProfile
When determining whether Exelixis is a strong investment it is important to analyze Exelixis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exelixis' future performance. For an informed investment choice regarding Exelixis Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exelixis. 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.
For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 Exelixis. If investors know Exelixis 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 Exelixis 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
121.699
Earnings Share
1.55
Revenue Per Share
7.032
Quarterly Revenue Growth
0.143
Return On Assets
0.1281
The market value of Exelixis is measured differently than its book value, which is the value of Exelixis that is recorded on the company's balance sheet. Investors also form their own opinion of Exelixis' value that differs from its market value or its book value, called intrinsic value, which is Exelixis' 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 Exelixis' market value can be influenced by many factors that don't directly affect Exelixis' 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 Exelixis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelixis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelixis' 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.