BEAM Options Analysis: Put Contract Offers 11.29% YieldBoost
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 13 2026
0mins
Source: NASDAQ.COM
- Put Contract Yield: Selling a put contract at a $31.00 strike price allows investors to collect a $3.50 premium, effectively lowering their cost basis to $27.50, which represents a 9% discount to the current stock price of $34.19, making it an attractive option for potential BEAM investors.
- Expiration Risk Analysis: Current data indicates a 63% chance that the put contract will expire worthless, which would yield an 11.29% return on cash commitment, or an annualized 43.86%, highlighting the potential appeal of this investment strategy.
- Call Contract Yield: Selling a call contract at a $35.00 strike price while purchasing BEAM shares at $34.19 allows investors to collect a $3.50 premium, leading to a total return of 12.61% if the stock is called away at expiration, providing an additional profit opportunity for investors.
- Market Volatility: The implied volatility for the put contract is 101%, while for the call contract it is 105%, indicating market expectations for future price fluctuations of BEAM stock, with an actual trailing twelve-month volatility of 77%, offering crucial risk assessment insights for investors.
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Analyst Views on BEAM
Wall Street analysts forecast BEAM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BEAM is 42.00 USD with a low forecast of 21.00 USD and a high forecast of 80.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
13 Analyst Rating
10 Buy
3 Hold
0 Sell
Strong Buy
Current: 29.020
Low
21.00
Averages
42.00
High
80.00
Current: 29.020
Low
21.00
Averages
42.00
High
80.00
About BEAM
Beam Therapeutics Inc. is a biotechnology company developing precision genetic medicines through base editing. The Company's suite of gene editing technologies is anchored by base editing, a technology that is designed to enable precise, predictable and efficient single base changes, at targeted genomic sequences, without making double-stranded breaks in the deoxyribonucleic acid. Its lead programs are focused on sickle cell disease and alpha-1 antitrypsin deficiency, and it is also advancing programs in other genetic diseases. Its primary programs include BEAM-101, Engineered Stem Cell Antibody Paired Evasion (ESCAPE), BEAM-302 and BEAM-301. BEAM-101 is a patient-specific, autologous hematopoietic stem cell (HSC), investigational therapy. ESCAPE is a potentially non-genotoxic approach to HSC transplantation. BEAM-302 is a liver-targeting lipid nanoparticle formulation of base editing reagents designed to offer a one-time treatment to correct the E342K point mutation (PiZZ genotype).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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