BMY250110C00053000 Option on Bristol Myers Squibb
BMY Stock | USD 56.68 0.11 0.19% |
BMY250110C00053000 is a PUT option contract on Bristol Myers' common stock with a strick price of 53.0 expiring on 2025-01-10. The contract was not traded in recent days and, as of today, has 3 days remaining before the expiration. The option is currently trading at a bid price of $5.8, and an ask price of $6.8. The implied volatility as of the 7th of January is 3.0.
Bristol |
A put option written on Bristol Myers becomes more valuable as the price of Bristol Myers drops. Conversely, Bristol Myers' put option loses its value as Bristol Stock rises.
Rule 16 of 2025-01-10 Option Contract
The options market is anticipating that Bristol Myers Squibb will have an average daily up or down price movement of about 0.0121% per day over the life of the option. With Bristol Myers trading at USD 56.68, that is roughly USD 0.006848. If you think that the market is fully understating Bristol Myers' daily price movement you should consider buying Bristol Myers Squibb options at that current volatility level of 0.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Bristol Myers
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Bristol Myers positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Bristol Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | BMY250110C00053000 |
Expires On | 2025-01-10 |
Days Before Expriration | 3 |
Delta | 0.956632 |
Vega | 0.016857 |
Gamma | 0.022147 |
Theoretical Value | 6.3 |
Open Interest | 3 |
Strike Price | 53.0 |
Last Traded At | 6.8 |
Current Price Spread | 5.8 | 6.8 |
Rule 16 Daily Up or Down | USD 0.006848 |
Bristol short PUT Option Greeks
Bristol Myers' Option Greeks for the contract ending on 2025-01-10 at a strike price of 53.0 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 Bristol Myers' option greeks, its implied volatility helps estimate the risk of Bristol Myers stock implied by the prices of the options on Bristol Myers' stock.
Delta | 0.956632 | |
Gamma | 0.022147 | |
Theta | -0.004354 | |
Vega | 0.016857 | |
Rho | 0.053763 |
Bristol long PUT Option Payoff at expiration
Put options written on Bristol Myers grant holders of the option the right to sell a specified amount of Bristol Myers 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 Bristol Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Bristol Myers is like buying insurance aginst Bristol Myers' downside shift.
Profit |
Bristol Myers Price At Expiration |
Bristol short PUT Option Payoff at expiration
By selling Bristol Myers' put option, the investors signal their bearish sentiment. A short position in a put option written on Bristol Myers will generally make money when the underlying price is above the strike price. Therefore Bristol Myers' put payoff at expiration depends on where the Bristol Stock price is relative to the put option strike price. The breakeven price of 59.3 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 Bristol Myers' price. Finally, at the strike price of 53.0, the payoff chart is constant and positive.
Profit |
Bristol Myers Price At Expiration |
Bristol Myers Squibb Available Call Options
Bristol Myers' option chain is a display of a range of information that helps investors for ways to trade options on Bristol. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Bristol. It also shows strike prices and maturity days for a Bristol Myers 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 Int | Strike Price | Current Spread | Last Price | |||
Call | BMY250110C00030000 | 0 | 30.0 | 27.5 - 31.2 | 27.5 | In |
Call | BMY250110C00035000 | 0 | 35.0 | 24.1 - 24.75 | 24.1 | In |
Call | BMY250110C00040000 | 0 | 40.0 | 19.25 - 19.55 | 19.25 | In |
Call | BMY250110C00045000 | 0 | 45.0 | 14.3 - 14.6 | 14.3 | In |
Call | BMY250110C00046000 | 0 | 46.0 | 13.25 - 13.85 | 13.25 | In |
Call | BMY250110C00047000 | 0 | 47.0 | 11.5 - 13.2 | 11.5 | In |
Call | BMY250110C00048000 | 0 | 48.0 | 11.3 - 11.7 | 11.3 | In |
Call | BMY250110C00049000 | 0 | 49.0 | 10.3 - 10.65 | 10.3 | In |
Call | BMY250110C00050000 | 0 | 50.0 | 9.35 - 9.65 | 9.35 | In |
Call | BMY250110C00051000 | 0 | 51.0 | 8.35 - 9.5 | 8.35 | In |
Call | BMY250110C00053000 | 3 | 53.0 | 5.8 - 6.8 | 6.8 | In |
Call | BMY250110C00059000 | 1 | 59.0 | 1.73 - 2.04 | 2.0 | Out |
Call | BMY250110C00060000 | 1 | 60.0 | 1.18 - 1.56 | 1.42 | Out |
Call | BMY250110C00061000 | 13 | 61.0 | 0.84 - 1.05 | 1.05 | Out |
Call | BMY250110C00066000 | 1 | 66.0 | 0.09 - 0.98 | 0.21 | Out |
Bristol Myers Corporate Directors
Karen Vousden | Independent Director | Profile | |
Michael Bonney | Independent Director | Profile | |
Robert Bertolini | Independent Director | Profile | |
Gerald Storch | Independent Director | Profile |
Additional Tools for Bristol Stock Analysis
When running Bristol Myers' price analysis, check to measure Bristol Myers' 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 Bristol Myers is operating at the current time. Most of Bristol Myers' value examination focuses on studying past and present price action to predict the probability of Bristol Myers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bristol Myers' price. Additionally, you may evaluate how the addition of Bristol Myers to your portfolios can decrease your overall portfolio volatility.