FDX250110C00315000 Option on FedEx
FDX Stock | USD 274.90 0.10 0.04% |
FDX250110C00315000 is a PUT option contract on FedEx's common stock with a strick price of 315.0 expiring on 2025-01-10. The contract was not traded in recent days and, as of today, has 2 days remaining before the expiration. The option is currently trading at a bid price of $8.85, and an ask price of $10.2. The implied volatility as of the 9th of January is 2.0.
FedEx |
A put option written on FedEx becomes more valuable as the price of FedEx drops. Conversely, FedEx's put option loses its value as FedEx Stock rises.
Rule 16 of 2025-01-10 Option Contract
The options market is anticipating that FedEx will have an average daily up or down price movement of about 0.022% per day over the life of the option. With FedEx trading at USD 274.9, that is roughly USD 0.0605. If you think that the market is fully understating FedEx's daily price movement you should consider buying FedEx options at that current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on FedEx
An 'Out of The Money' option on FedEx has a strike price that FedEx 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 FedEx's 'Out of The Money' options include buying the options if you expect a big move in FedEx'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.
Call Contract Name | FDX250110C00315000 |
Expires On | 2025-01-10 |
Days Before Expriration | 2 |
Delta | 0.399827 |
Vega | 0.391261 |
Gamma | 0.010807 |
Theoretical Value | 9.53 |
Open Interest | 2 |
Strike Price | 315.0 |
Last Traded At | 10.0 |
Current Price Spread | 8.85 | 10.2 |
Rule 16 Daily Up or Down | USD 0.0605 |
FedEx short PUT Option Greeks
FedEx's Option Greeks for the contract ending on 2025-01-10 at a strike price of 315.0 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 FedEx's option greeks, its implied volatility helps estimate the risk of FedEx stock implied by the prices of the options on FedEx's stock.
Delta | 0.399827 | |
Gamma | 0.010807 | |
Theta | -0.176402 | |
Vega | 0.391261 | |
Rho | 0.125241 |
FedEx long PUT Option Payoff at expiration
Put options written on FedEx grant holders of the option the right to sell a specified amount of FedEx 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 FedEx Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on FedEx is like buying insurance aginst FedEx's downside shift.
Profit |
FedEx Price At Expiration |
FedEx short PUT Option Payoff at expiration
By selling FedEx's put option, the investors signal their bearish sentiment. A short position in a put option written on FedEx will generally make money when the underlying price is above the strike price. Therefore FedEx's put payoff at expiration depends on where the FedEx Stock price is relative to the put option strike price. The breakeven price of 324.53 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 FedEx's price. Finally, at the strike price of 315.0, the payoff chart is constant and positive.
Profit |
FedEx Price At Expiration |
FedEx Available Call Options
FedEx's option chain is a display of a range of information that helps investors for ways to trade options on FedEx. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for FedEx. It also shows strike prices and maturity days for a FedEx 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 | FDX250110C00155000 | 0 | 155.0 | 146.8 - 149.85 | 146.8 | In |
Call | FDX250110C00160000 | 0 | 160.0 | 141.6 - 144.9 | 141.6 | In |
Call | FDX250110C00165000 | 0 | 165.0 | 136.3 - 139.85 | 136.3 | In |
Call | FDX250110C00170000 | 0 | 170.0 | 131.5 - 134.9 | 131.5 | In |
Call | FDX250110C00175000 | 0 | 175.0 | 126.4 - 129.9 | 126.4 | In |
Call | FDX250110C00180000 | 0 | 180.0 | 121.55 - 124.9 | 121.55 | In |
Call | FDX250110C00185000 | 0 | 185.0 | 116.55 - 119.9 | 116.55 | In |
Call | FDX250110C00190000 | 0 | 190.0 | 111.75 - 114.9 | 111.75 | In |
Call | FDX250110C00195000 | 0 | 195.0 | 107.1 - 109.9 | 107.1 | In |
Call | FDX250110C00200000 | 0 | 200.0 | 101.4 - 104.95 | 101.4 | In |
Call | FDX250110C00315000 | 2 | 315.0 | 8.85 - 10.2 | 10.0 | Out |
Call | FDX250110C00335000 | 1 | 335.0 | 3.45 - 4.55 | 3.4 | Out |
FedEx Corporate Directors
Marvin Ellison | Independent Director | Profile | |
Kimberly Jabal | Independent Director | Profile | |
Shirley Jackson | Independent Director | Profile | |
Joshua Ramo | Independent Director | Profile |
Additional Tools for FedEx Stock Analysis
When running FedEx's price analysis, check to measure FedEx'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 FedEx is operating at the current time. Most of FedEx's value examination focuses on studying past and present price action to predict the probability of FedEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FedEx's price. Additionally, you may evaluate how the addition of FedEx to your portfolios can decrease your overall portfolio volatility.