QS250110C00005500 Option on Quantumscape Corp
QS Stock | USD 6.58 0.58 9.67% |
QS250110C00005500 is a PUT option contract on Quantumscape Corp's common stock with a strick price of 5.5 expiring on 2025-01-10. The contract was not traded in recent days and, as of today, has 4 days remaining before the expiration. The option is currently trading at a bid price of $0.34, and an ask price of $0.46. The implied volatility as of the 6th of January is 4.0.
Quantumscape |
When exercised, put options on Quantumscape Corp produce a short position in Quantumscape Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Quantumscape Corp's downside price movement.
Rule 16 of 2025-01-10 Option Contract
The options market is anticipating that Quantumscape Corp will have an average daily up or down price movement of about 0.0448% per day over the life of the option. With Quantumscape Corp trading at USD 6.58, that is roughly USD 0.002947. If you think that the market is fully understating Quantumscape Corp's daily price movement you should consider buying Quantumscape Corp options at that current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Quantumscape Corp
An 'Out of The Money' option on Quantumscape has a strike price that Quantumscape 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 Quantumscape Corp's 'Out of The Money' options include buying the options if you expect a big move in Quantumscape 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 | QS250110C00005500 |
Expires On | 2025-01-10 |
Days Before Expriration | 4 |
Delta | 0.473166 |
Vega | 0.006977 |
Gamma | 0.31688 |
Theoretical Value | 0.4 |
Open Interest | 3 |
Strike Price | 5.5 |
Last Traded At | 0.34 |
Current Price Spread | 0.34 | 0.46 |
Rule 16 Daily Up or Down | USD 0.002947 |
Quantumscape short PUT Option Greeks
Quantumscape Corp's Option Greeks for the contract ending on 2025-01-10 at a strike price of 5.5 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 Quantumscape Corp's option greeks, its implied volatility helps estimate the risk of Quantumscape Corp stock implied by the prices of the options on Quantumscape Corp's stock.
Delta | 0.473166 | |
Gamma | 0.31688 | |
Theta | -0.006368 | |
Vega | 0.006977 | |
Rho | 0.00233 |
Quantumscape long PUT Option Payoff at expiration
Put options written on Quantumscape Corp grant holders of the option the right to sell a specified amount of Quantumscape 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 Quantumscape Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Quantumscape Corp is like buying insurance aginst Quantumscape Corp's downside shift.
Profit |
Quantumscape Corp Price At Expiration |
Quantumscape short PUT Option Payoff at expiration
By selling Quantumscape Corp's put option, the investors signal their bearish sentiment. A short position in a put option written on Quantumscape Corp will generally make money when the underlying price is above the strike price. Therefore Quantumscape Corp's put payoff at expiration depends on where the Quantumscape Stock price is relative to the put option strike price. The breakeven price of 5.9 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 Quantumscape Corp's price. Finally, at the strike price of 5.5, the payoff chart is constant and positive.
Profit |
Quantumscape Corp Price At Expiration |
Quantumscape Corp Available Call Options
Quantumscape Corp's option chain is a display of a range of information that helps investors for ways to trade options on Quantumscape. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Quantumscape. It also shows strike prices and maturity days for a Quantumscape 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 | QS250110C00001000 | 0 | 1.0 | 3.6 - 5.2 | 3.6 | In |
Call | QS250110C00001500 | 0 | 1.5 | 3.7 - 3.85 | 3.7 | In |
Call | QS250110C00002000 | 0 | 2.0 | 3.2 - 3.35 | 3.2 | In |
Call | QS250110C00002500 | 0 | 2.5 | 2.38 - 2.9 | 2.38 | In |
Call | QS250110C00003000 | 0 | 3.0 | 2.19 - 2.43 | 2.19 | In |
Call | QS250110C00003500 | 0 | 3.5 | 1.72 - 1.86 | 1.72 | In |
Call | QS250110C00004000 | 0 | 4.0 | 0.88 - 1.41 | 0.88 | In |
Call | QS250110C00004500 | 0 | 4.5 | 0.87 - 1.0 | 0.87 | In |
Call | QS250110C00005000 | 0 | 5.0 | 0.53 - 0.82 | 0.57 | In |
Call | QS250110C00005500 | 3 | 5.5 | 0.34 - 0.46 | 0.34 | Out |
Call | QS250110C00008500 | 1 | 8.5 | 0.02 - 0.08 | 0.05 | Out |
Quantumscape Corp Corporate Management
Susan Huppertz | Director | Profile | |
Jeneanne Hanley | Director | Profile | |
J Straubel | Independent Director | Profile | |
Pr Prinz | Chief CoFounder | Profile | |
Gena Lovett | Director | Profile |
Additional Tools for Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape 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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape 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 Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.