IMVT250417P00027000 Option on Immunovant

IMVT Stock  USD 18.37  0.42  2.24%   
IMVT250417P00027000 is a PUT option contract on Immunovant's common stock with a strick price of 27.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 20 days remaining before the expiration. The option is currently trading at a bid price of $7.8, and an ask price of $10.1. The implied volatility as of the 28th of March is 20.0.
  
When exercised, put options on Immunovant produce a short position in Immunovant Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Immunovant's downside price movement.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that Immunovant will have an average daily up or down price movement of about 0.0997% per day over the life of the option. With Immunovant trading at USD 18.37, that is roughly USD 0.0183. If you think that the market is fully understating Immunovant's daily price movement you should consider buying Immunovant options at that current volatility level of 1.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Immunovant

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 Immunovant 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 Immunovant Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameIMVT250417P00027000
Expires On2025-04-17
Days Before Expriration20
Vega0.013504
Gamma0.041957
Theoretical Value8.95
Open Interest36
Strike Price27.0
Last Traded At8.1
Current Price Spread7.8 | 10.1
Rule 16 Daily Up or DownUSD 0.0183

Immunovant short PUT Option Greeks

Immunovant's Option Greeks for the contract ending on 2025-04-17 at a strike price of 27.0 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 Immunovant's option greeks, its implied volatility helps estimate the risk of Immunovant stock implied by the prices of the options on Immunovant's stock.
Delta-0.775005
Gamma0.041957
Theta-0.049272
Vega0.013504
Rho-0.009881

Immunovant long PUT Option Payoff at expiration

Put options written on Immunovant grant holders of the option the right to sell a specified amount of Immunovant 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 Immunovant Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Immunovant is like buying insurance aginst Immunovant's downside shift.
   Profit   
       Immunovant Price At Expiration  

Immunovant short PUT Option Payoff at expiration

By selling Immunovant's put option, the investors signal their bearish sentiment. A short position in a put option written on Immunovant will generally make money when the underlying price is above the strike price. Therefore Immunovant's put payoff at expiration depends on where the Immunovant Stock price is relative to the put option strike price. The breakeven price of 18.05 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 Immunovant's price. Finally, at the strike price of 27.0, the payoff chart is constant and positive.
   Profit   
       Immunovant Price At Expiration  
View All Immunovant Options

Immunovant Available Put Options

Immunovant's option chain is a display of a range of information that helps investors for ways to trade options on Immunovant. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Immunovant. It also shows strike prices and maturity days for a Immunovant 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
IMVT250516P00027000027.06.8 - 9.56.8In
 Put
IMVT250516P00026000026.05.4 - 8.65.4In
 Put
IMVT250516P00025000025.05.1 - 7.45.1In
 Put
IMVT250516P00024000024.04.0 - 6.64.0In
 Put
IMVT250516P00023000023.03.6 - 5.13.6In
 Put
IMVT250516P00022000022.02.65 - 4.72.65In
 Put
IMVT250516P00021000021.01.85 - 3.81.85In
 Put
IMVT250516P00020000020.01.3 - 3.31.3In
 Put
IMVT250516P00019000119.00.0 - 1.951.5In
 Put
IMVT250516P00018000018.00.0 - 2.32.3Out
 Put
IMVT250516P000170001517.00.0 - 1.650.9Out

Immunovant Corporate Management

Jay StoutChief OfficerProfile
Mark LevineChief SecretaryProfile
Lauren MBAVice MarketingProfile
JD EsqChief SecretaryProfile
Eva MBAChief OfficerProfile
Julie KirschlingSenior ManagementProfile
Christine BlodgettSenior ResourcesProfile

Additional Tools for Immunovant Stock Analysis

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