Xencor Stock Options Expiring on 21st of February 2025

XNCR Stock  USD 26.60  0.24  0.89%   
Xencor's latest option contracts expiring on 2025-02-21 are carrying combined implied volatility of 0.37 with a put-to-call open interest ratio of 0.76 over 6 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2025-02-21. The total put volume is at 11.0, with calls trading at the volume of 11.0. This yields a 0.85 put-to-call volume ratio.

Open Interest Against 2025-02-21 Option Contracts

The chart above shows Xencor'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. Xencor's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Xencor's option, there is no secondary market available for investors to trade.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xencor Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Xencor Inc In The Money Call Balance

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

Xencor Current Options Market Mood

Xencor'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 Xencor 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 Xencor's options investors are not very successful. Xencor'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 Xencor contract

Base on the Rule 16, the options market is currently suggesting that Xencor Inc will have an average daily up or down price movement of about 0.0231% per day over the life of the 2025-02-21 option contract. With Xencor trading at USD 26.6, that is roughly USD 0.006151. If you think that the market is fully incorporating Xencor's daily price movement you should consider buying Xencor Inc options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Xencor Option Chain

When Xencor's strike price is surpassing the current stock price, the option contract against Xencor Inc 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.
Xencor's option chain is a display of a range of information that helps investors for ways to trade options on Xencor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Xencor. It also shows strike prices and maturity days for a Xencor 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
XNCR Option Call 21-02-2025 20202025-02-210.0 - 0.02.1In
Call
XNCR Option Call 21-02-2025 22322025-02-212.8 - 6.52.25In
Call
XNCR Option Call 21-02-2025 2532025-02-210.25 - 5.01.0In
Call
XNCR Option Call 21-02-2025 3002025-02-210.0 - 0.01.35Out
 Put
XNCR Option Put 21-02-2025 17422025-02-210.0 - 0.02.35Out
 Put
XNCR Option Put 21-02-2025 2002025-02-210.0 - 0.00.85Out

Xencor Market Cap Over Time

   Market Cap   
       Timeline  

Xencor Total Stockholder Equity

Total Stockholder Equity

395.83 Million

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

Xencor Corporate Management

John DesjarlaisChief Scientific Officer and Sr. VP of ResearchProfile
Nancy MDExecutive OfficerProfile
Dane CFASenior StrategyProfile
Jennifer SandozSenior ResourcesProfile
Kirk RACSenior AssuranceProfile

Additional Tools for Xencor Stock Analysis

When running Xencor's price analysis, check to measure Xencor's 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 Xencor is operating at the current time. Most of Xencor's value examination focuses on studying past and present price action to predict the probability of Xencor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xencor's price. Additionally, you may evaluate how the addition of Xencor to your portfolios can decrease your overall portfolio volatility.