HCP250117P00045000 Option on Hashicorp
HCP Stock | USD 34.26 0.12 0.35% |
HCP250117P00045000 is a PUT option contract on Hashicorp's common stock with a strick price of 45.0 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 $21.6, and an ask price of $22.0. The implied volatility as of the 7th of January is 10.0.
Hashicorp |
When exercised, put options on Hashicorp produce a short position in Hashicorp Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Hashicorp's downside price movement.
Rule 16 of 2025-01-17 Option Contract
The options market is anticipating that Hashicorp will have an average daily up or down price movement of about 0.0326% per day over the life of the option. With Hashicorp trading at USD 34.26, that is roughly USD 0.0112. If you think that the market is fully understating Hashicorp's daily price movement you should consider buying Hashicorp options at that current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Hashicorp
An 'Out of The Money' option on Hashicorp has a strike price that Hashicorp 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 Hashicorp's 'Out of The Money' options include buying the options if you expect a big move in Hashicorp'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 Name | HCP250117P00045000 |
Expires On | 2025-01-17 |
Days Before Expriration | 10 |
Vega | 0.035231 |
Gamma | 0.012071 |
Theoretical Value | 21.8 |
Open Interest | 8 |
Strike Price | 45.0 |
Current Price Spread | 21.6 | 22.0 |
Rule 16 Daily Up or Down | USD 0.0112 |
Hashicorp short PUT Option Greeks
Hashicorp's Option Greeks for the contract ending on 2025-01-17 at a strike price of 45.0 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 Hashicorp's option greeks, its implied volatility helps estimate the risk of Hashicorp stock implied by the prices of the options on Hashicorp's stock.
Delta | -0.905594 | |
Gamma | 0.012071 | |
Theta | -9.83E-4 | |
Vega | 0.035231 | |
Rho | -0.08318 |
Hashicorp long PUT Option Payoff at expiration
Put options written on Hashicorp grant holders of the option the right to sell a specified amount of Hashicorp 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 Hashicorp Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Hashicorp is like buying insurance aginst Hashicorp's downside shift.
Profit |
Hashicorp Price At Expiration |
Hashicorp short PUT Option Payoff at expiration
By selling Hashicorp's put option, the investors signal their bearish sentiment. A short position in a put option written on Hashicorp will generally make money when the underlying price is above the strike price. Therefore Hashicorp's put payoff at expiration depends on where the Hashicorp Stock price is relative to the put option strike price. The breakeven price of 23.2 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 Hashicorp's price. Finally, at the strike price of 45.0, the payoff chart is constant and positive.
Profit |
Hashicorp Price At Expiration |
Hashicorp Available Put Options
Hashicorp's option chain is a display of a range of information that helps investors for ways to trade options on Hashicorp. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Hashicorp. It also shows strike prices and maturity days for a Hashicorp 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 | |||
Put | HCP250117P00012500 | 13 | 12.5 | 0.85 - 0.95 | 0.85 | Out |
Put | HCP250117P00015000 | 19 | 15.0 | 1.4 - 1.55 | 1.4 | Out |
Put | HCP250117P00017500 | 46 | 17.5 | 2.2 - 2.35 | 2.2 | Out |
Put | HCP250117P00020000 | 419 | 20.0 | 3.2 - 3.4 | 3.2 | Out |
Put | HCP250117P00022500 | 2576 | 22.5 | 4.3 - 4.6 | 4.3 | Out |
Put | HCP250117P00025000 | 468 | 25.0 | 5.7 - 6.0 | 5.7 | Out |
Put | HCP250117P00030000 | 118 | 30.0 | 9.0 - 9.2 | 9.0 | Out |
Put | HCP250117P00035000 | 453 | 35.0 | 12.7 - 13.0 | 12.7 | Out |
Put | HCP250117P00040000 | 36 | 40.0 | 17.0 - 17.3 | 17.0 | Out |
Put | HCP250117P00045000 | 8 | 45.0 | 21.6 - 22.0 | 21.6 | Out |
Hashicorp Corporate Management
Michael Weingartner | Chief Officer | Profile | |
Jay Fry | VP Marketing | Profile | |
Paul Warenski | Chief Officer | Profile | |
Ash Nangia | Chief Officer | Profile | |
Armon Dadgar | CTO CoFounder | Profile | |
Alexander Kurtz | Head Relations | Profile |
Additional Tools for Hashicorp Stock Analysis
When running Hashicorp's price analysis, check to measure Hashicorp'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 Hashicorp is operating at the current time. Most of Hashicorp's value examination focuses on studying past and present price action to predict the probability of Hashicorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hashicorp's price. Additionally, you may evaluate how the addition of Hashicorp to your portfolios can decrease your overall portfolio volatility.