OPRX250117C00010000 Option on OPTIMIZERx Corp
OPRX Stock | USD 4.90 0.92 15.81% |
OPRX250117C00010000 is a PUT option contract on OPTIMIZERx Corp's common stock with a strick price of 10.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 9 days remaining before the expiration. The option is currently trading at a bid price of $0.1, and an ask price of $2.3. The implied volatility as of the 8th of January is 9.0.
OPTIMIZERx |
A put option written on OPTIMIZERx Corp becomes more valuable as the price of OPTIMIZERx Corp drops. Conversely, OPTIMIZERx Corp's put option loses its value as OPTIMIZERx Stock rises.
Rule 16 of 2025-01-17 Option Contract
The options market is anticipating that OPTIMIZERx Corp will have an average daily up or down price movement of about 0.0351% per day over the life of the option. With OPTIMIZERx Corp trading at USD 4.9, that is roughly USD 0.001721. If you think that the market is fully understating OPTIMIZERx Corp's daily price movement you should consider buying OPTIMIZERx Corp options at that current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on OPTIMIZERx Corp
An 'Out of The Money' option on OPTIMIZERx has a strike price that OPTIMIZERx 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 OPTIMIZERx Corp's 'Out of The Money' options include buying the options if you expect a big move in OPTIMIZERx Corp'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 | OPRX250117C00010000 |
Expires On | 2025-01-17 |
Days Before Expriration | 9 |
Delta | 0.471975 |
Vega | 0.032829 |
Gamma | 0.085847 |
Theoretical Value | 1.2 |
Open Interest | 51 |
Strike Price | 10.0 |
Current Price Spread | 0.1 | 2.3 |
Rule 16 Daily Up or Down | USD 0.001721 |
OPTIMIZERx short PUT Option Greeks
OPTIMIZERx Corp's Option Greeks for the contract ending on 2025-01-17 at a strike price of 10.0 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 OPTIMIZERx Corp's option greeks, its implied volatility helps estimate the risk of OPTIMIZERx Corp stock implied by the prices of the options on OPTIMIZERx Corp's stock.
Delta | 0.471975 | |
Gamma | 0.085847 | |
Theta | -0.002298 | |
Vega | 0.032829 | |
Rho | 0.028733 |
OPTIMIZERx long PUT Option Payoff at expiration
Put options written on OPTIMIZERx Corp grant holders of the option the right to sell a specified amount of OPTIMIZERx Corp 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 OPTIMIZERx Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on OPTIMIZERx Corp is like buying insurance aginst OPTIMIZERx Corp's downside shift.
Profit |
OPTIMIZERx Corp Price At Expiration |
OPTIMIZERx short PUT Option Payoff at expiration
By selling OPTIMIZERx Corp's put option, the investors signal their bearish sentiment. A short position in a put option written on OPTIMIZERx Corp will generally make money when the underlying price is above the strike price. Therefore OPTIMIZERx Corp's put payoff at expiration depends on where the OPTIMIZERx Stock price is relative to the put option strike price. The breakeven price of 11.2 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 OPTIMIZERx Corp's price. Finally, at the strike price of 10.0, the payoff chart is constant and positive.
Profit |
OPTIMIZERx Corp Price At Expiration |
OPTIMIZERx Corp Available Call Options
OPTIMIZERx Corp's option chain is a display of a range of information that helps investors for ways to trade options on OPTIMIZERx. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for OPTIMIZERx. It also shows strike prices and maturity days for a OPTIMIZERx Corp 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 | OPRX250117C00002500 | 0 | 2.5 | 3.9 - 7.5 | 3.9 | |
Call | OPRX250117C00005000 | 0 | 5.0 | 1.4 - 4.5 | 1.4 | |
Call | OPRX250117C00007500 | 3 | 7.5 | 1.75 - 2.2 | 1.75 | Out |
Call | OPRX250117C00010000 | 51 | 10.0 | 0.1 - 2.3 | 0.1 | Out |
Call | OPRX250117C00012500 | 1 | 12.5 | 0.0 - 1.15 | 1.15 | Out |
Call | OPRX250117C00015000 | 2 | 15.0 | 0.0 - 1.2 | 0.5 | Out |
Call | OPRX250117C00017500 | 0 | 17.5 | 0.0 - 1.15 | 1.15 | |
Call | OPRX250117C00020000 | 0 | 20.0 | 0.0 - 0.95 | 0.95 | |
Call | OPRX250117C00022500 | 0 | 22.5 | 0.0 - 2.85 | 2.85 | |
Call | OPRX250117C00025000 | 1 | 25.0 | 0.0 - 2.55 | 2.55 | Out |
Call | OPRX250117C00030000 | 2 | 30.0 | 0.0 - 2.1 | 2.1 | Out |
Call | OPRX250117C00035000 | 2 | 35.0 | 0.0 - 1.75 | 1.75 | Out |
OPTIMIZERx Corp Corporate Management
Maira Alejandra | Media Manager | Profile | |
Heather Favazza | Controller | Profile | |
Sheryl Kearney | Human Manager | Profile | |
CMA MBA | CFO COO | Profile | |
Theresa Greco | Chief Officer | Profile |
Additional Tools for OPTIMIZERx Stock Analysis
When running OPTIMIZERx Corp's price analysis, check to measure OPTIMIZERx Corp'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 OPTIMIZERx Corp is operating at the current time. Most of OPTIMIZERx Corp's value examination focuses on studying past and present price action to predict the probability of OPTIMIZERx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPTIMIZERx Corp's price. Additionally, you may evaluate how the addition of OPTIMIZERx Corp to your portfolios can decrease your overall portfolio volatility.