13.10Open13.10Pre Close0 Volume8 Open Interest85.00Strike Price0.00Turnover78.01%IV8.65%PremiumDec 20, 2024Expiry Date6.29Intrinsic Value100Multiplier27DDays to Expiry6.81Extrinsic Value100Contract SizeAmericanOptions Type-0.5964Delta0.0233Gamma7.60Leverage Ratio-0.1146Theta-0.0367Rho-4.53Eff Leverage0.0830Vega
Bigmoney Dreamer : ALWAYS KNOW YOUR RISK TOLERANCE
The risk level for GeneDx Holdings Corp. is high due to multiple factors that elevate volatility and potential drawdowns. The company's inability to maintain profitability and high debt levels relative to cash position are concerning for long-term financial stability. GeneDx's impressive short-term stock surge, while promising, rests heavily on recent positive news, making the price susceptible to sudden reversals if sentiments shift. Moreover, the stock's failure to establish clear support after the recent high suggests a fragile price structure, increasing the likelihood of a sharp downturn if market conditions worsen. The absence of sector-level support further heightens risk, positioning the stock as a highly speculative trade.