ATER250117P00001000 Option on Aterian

ATER Stock  USD 2.54  0.04  1.55%   
ATER250117P00001000 is a PUT option contract on Aterian's common stock with a strick price of 1.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 10 days remaining before the expiration. The option is currently trading at a bid price of $0.45, and an ask price of $1.0. The implied volatility as of the 7th of January is 10.0.
  
When exercised, put options on Aterian produce a short position in Aterian Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Aterian's downside price movement.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that Aterian will have an average daily up or down price movement of about 0.0752% per day over the life of the option. With Aterian trading at USD 2.54, that is roughly USD 0.00191. If you think that the market is fully understating Aterian's daily price movement you should consider buying Aterian options at that current volatility level of 1.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Aterian

An 'Out of The Money' option on Aterian has a strike price that Aterian Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Aterian's 'Out of The Money' options include buying the options if you expect a big move in Aterian's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NameATER250117P00001000
Expires On2025-01-17
Days Before Expriration10
Vega0.001283
Gamma0.94253
Theoretical Value0.73
Open Interest3
Strike Price1.0
Current Price Spread0.45 | 1.0
Rule 16 Daily Up or DownUSD 0.00191

Aterian short PUT Option Greeks

Aterian's Option Greeks for the contract ending on 2025-01-17 at a strike price of 1.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Aterian's option greeks, its implied volatility helps estimate the risk of Aterian stock implied by the prices of the options on Aterian's stock.
Delta-0.612789
Gamma0.94253
Theta-1.09E-4
Vega0.001283
Rho-0.004719

Aterian long PUT Option Payoff at expiration

Put options written on Aterian grant holders of the option the right to sell a specified amount of Aterian at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Aterian Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Aterian is like buying insurance aginst Aterian's downside shift.
   Profit   
       Aterian Price At Expiration  

Aterian short PUT Option Payoff at expiration

By selling Aterian's put option, the investors signal their bearish sentiment. A short position in a put option written on Aterian will generally make money when the underlying price is above the strike price. Therefore Aterian's put payoff at expiration depends on where the Aterian Stock price is relative to the put option strike price. The breakeven price of 0.27 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Aterian's price. Finally, at the strike price of 1.0, the payoff chart is constant and positive.
   Profit   
       Aterian Price At Expiration  
View All Aterian Options

Aterian Available Put Options

Aterian's option chain is a display of a range of information that helps investors for ways to trade options on Aterian. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Aterian. It also shows strike prices and maturity days for a Aterian 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 IntStrike PriceCurrent SpreadLast Price
 Put
ATER250117P0000050010.50.15 - 0.50.15Out
 Put
ATER250117P0000100031.00.45 - 1.00.45Out
 Put
ATER250117P0000150011.50.3 - 1.50.3Out
 Put
ATER250117P0000200002.00.15 - 2.00.15Out
 Put
ATER250117P00002500242.50.85 - 2.50.85Out
 Put
ATER250117P0000300063.01.3 - 3.01.3Out
 Put
ATER250117P0000350003.52.85 - 3.52.85Out
 Put
ATER250117P0000400004.02.95 - 4.02.95Out
 Put
ATER250117P0000450004.53.8 - 4.53.8Out
 Put
ATER250117P00005000505.04.3 - 5.04.3Out

Aterian Corporate Management

Additional Tools for Aterian Stock Analysis

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