Viatris Stock Options

VTRS Stock  USD 13.20  0.11  0.84%   
Viatris' latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.25 with a put-to-call open interest ratio of 0.29 over 12 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-20. The total put volume is at 21.0, with calls trading at the volume of 21.0. This yields a 0.35 put-to-call volume ratio.

Open Interest Against 2024-12-20 Option Contracts

Viatris option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Viatris' lending market. For example, when Viatris' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Viatris, he or she must hedge the risk by shorting Viatris stock over its option's life.
The chart above shows Viatris' 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. Viatris' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Viatris' option, there is no secondary market available for investors to trade.
Viatris' option chain provides insight into all available option contracts written on Viatris' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Viatris' 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 Viatris option contract.

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

Analyzing Viatris' in-the-money options over time can help investors to take a profitable long position in Viatris regardless of its overall volatility. This is especially true when Viatris' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Viatris' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Viatris' stock while costing only a fraction of its price.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viatris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Viatris Stock please use our How to Invest in Viatris guide.

Viatris In The Money Call Balance

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

Viatris Current Options Market Mood

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

Base on the Rule 16, the options market is currently suggesting that Viatris will have an average daily up or down price movement of about 0.0156% per day over the life of the 2024-12-20 option contract. With Viatris trading at USD 13.2, that is roughly USD 0.002063. If you think that the market is fully incorporating Viatris' daily price movement you should consider buying Viatris options at the current volatility level of 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Viatris 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" Viatris calls. Remember, the seller must deliver Viatris stock to the call owner when a call is exercised.

Viatris Option Chain

When Viatris' strike price is surpassing the current stock price, the option contract against Viatris 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.
Viatris' option chain is a display of a range of information that helps investors for ways to trade options on Viatris. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Viatris. It also shows strike prices and maturity days for a Viatris 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
VTRS Option Call 20-12-2024 1002024-12-201.6 - 3.71.73In
Call
VTRS Option Call 20-12-2024 1102024-12-200.0 - 0.01.39In
Call
VTRS Option Call 20-12-2024 122102024-12-200.0 - 0.01.2In
Call
VTRS Option Call 20-12-2024 1326742024-12-200.0 - 0.00.4In
Call
VTRS Option Call 20-12-2024 1413452024-12-200.0 - 0.00.08Out
Call
VTRS Option Call 20-12-2024 15562024-12-200.0 - 0.00.05Out
Call
VTRS Option Call 20-12-2024 2012024-12-200.0 - 0.00.05Out
 Put
VTRS Option Put 20-12-2024 10112024-12-200.0 - 0.00.1Out
 Put
VTRS Option Put 20-12-2024 112732024-12-200.0 - 0.00.06Out
 Put
VTRS Option Put 20-12-2024 125682024-12-200.0 - 0.00.05Out
 Put
VTRS Option Put 20-12-2024 132702024-12-200.0 - 0.00.05Out
 Put
VTRS Option Put 20-12-2024 141072024-12-200.0 - 0.00.85In

Viatris Market Cap Over Time

   Market Cap   
       Timeline  

Viatris Total Stockholder Equity

Total Stockholder Equity

21.49 Billion

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

Viatris Corporate Management

Additional Tools for Viatris Stock Analysis

When running Viatris' price analysis, check to measure Viatris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viatris is operating at the current time. Most of Viatris' value examination focuses on studying past and present price action to predict the probability of Viatris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatris' price. Additionally, you may evaluate how the addition of Viatris to your portfolios can decrease your overall portfolio volatility.