GILD Options
Gilead Sciences Inc. Options Chain, Implied Volatility & Greeks
Comprehensive options market data for Gilead Sciences Inc. (GILD). Explore implied volatility patterns, options chain liquidity, gamma exposure levels, and key market metrics.
GILD Options at a Glance
What's Covered in This Guide
1 About Gilead Sciences Inc. (GILD)
Gilead Sciences Inc. trades on NASDAQ. Options on GILD are actively traded by retail and institutional investors.
Company Profile
Key Dates
GILD is an actively traded options name in the Biotechnology space.
2 GILD Options Market Overview
GILD options offer good liquidity for traders seeking exposure to Biotechnology.
Liquidity Assessment: Good
GILD options provide good liquidity for most trading strategies.
3 GILD Volatility Profile
GILD implied volatility reflects market expectations for Gilead Sciences Inc. price movement.
Earnings Impact
IV typically increases before earnings and contracts afterward (IV crush).
Historical Volatility vs IV
Compare IV to historical volatility to assess option pricing relative to realized moves.
Term Structure
Term structure varies with market conditions and upcoming events.
GILD Gamma Exposure (GEX)
Gamma Exposure (GEX) analysis for GILD shows how dealer hedging may impact price behavior.
Typical GEX Profile: GEX profile varies based on market conditions and option positioning.
Key Levels: Major put and call walls at round number strikes may act as support/resistance.
Dealer Hedging: Dealer hedging activity can influence price behavior at key gamma levels.
4 Common GILD Options Strategies
These are strategies commonly used by traders on GILD options, based on typical market characteristics. This is not investment advice.
Used by GILD traders for income exposure. Good liquidity supports efficient execution.
Used by GILD traders for directional exposure. Good liquidity supports efficient execution.
Used by GILD traders for volatility exposure. Good liquidity supports efficient execution.
Used by GILD traders for neutral exposure. Good liquidity supports efficient execution.
Used by GILD traders for time-based exposure. Good liquidity supports efficient execution.
Key Considerations for GILD Options
- GILD options liquidity: Good - affects execution quality
- IV range: 20% - 55% - important for premium selling strategies
- Earnings events can significantly impact IV and option prices
- Consider position sizing based on underlying volatility
- Weekly options available for short-term strategies
- LEAPS available for longer-term positioning
Frequently Asked Questions: GILD Options
What are GILD options?
GILD options are derivative contracts that give you the right to buy (call) or sell (put) Gilead Sciences Inc. shares at a specific price before expiration.
How do I analyze GILD implied volatility?
GILD IV typically ranges from 20% - 28% during quiet periods to 40% - 55% around earnings and major events. Compare current IV to historical ranges to assess relative value.
What is the typical bid-ask spread for GILD options?
GILD options have good liquidity with typical spreads varying by strike and expiration. ATM options generally have tighter spreads.
When does GILD report earnings?
Gilead Sciences Inc. typically reports earnings quarterly. Check the earnings calendar for exact dates as IV tends to increase before announcements.
What strategies work best for GILD options?
Popular GILD strategies include covered calls, vertical spreads, and straddles. Strategy selection depends on market outlook and risk tolerance.
What is the best time to trade GILD options?
The most liquid trading hours for GILD options are typically during regular market hours (9:30 AM - 4:00 PM ET), with highest volume around market open and close.
How do I calculate GILD option Greeks?
Use our free Options Calculator or Greeks Heatmap tool to calculate delta, gamma, theta, vega and other Greeks for GILD options across all strikes and expirations.
What happens to GILD options at expiration?
In-the-money GILD options are typically auto-exercised at expiration. Out-of-the-money options expire worthless. Consider closing positions before expiration to avoid assignment risk.
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GILD Analytics
GILD Key Events
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