SILV250117C00003500 Option on SilverCrest Metals
SILV Stock | USD 9.68 0.11 1.15% |
SILV250117C00003500 is a PUT option contract on SilverCrest Metals' common stock with a strick price of 3.5 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 $1.4, and an ask price of $1.6. The implied volatility as of the 7th of January is 10.0.
SilverCrest |
When exercised, put options on SilverCrest Metals produce a short position in SilverCrest Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on SilverCrest Metals' downside price movement.
Rule 16 of 2025-01-17 Option Contract
The options market is anticipating that SilverCrest Metals will have an average daily up or down price movement of about 0.032% per day over the life of the option. With SilverCrest Metals trading at USD 9.68, that is roughly USD 0.003093. If you think that the market is fully understating SilverCrest Metals' daily price movement you should consider buying SilverCrest Metals options at that current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on SilverCrest Metals
An 'Out of The Money' option on SilverCrest has a strike price that SilverCrest 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 SilverCrest Metals' 'Out of The Money' options include buying the options if you expect a big move in SilverCrest Metals' 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 | SILV250117C00003500 |
Expires On | 2025-01-17 |
Days Before Expriration | 10 |
Delta | 0.781779 |
Vega | 0.014511 |
Gamma | 0.117076 |
Theoretical Value | 1.5 |
Open Interest | 4 |
Strike Price | 3.5 |
Current Price Spread | 1.4 | 1.6 |
Rule 16 Daily Up or Down | USD 0.003093 |
SilverCrest short PUT Option Greeks
SilverCrest Metals' Option Greeks for the contract ending on 2025-01-17 at a strike price of 3.5 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 SilverCrest Metals' option greeks, its implied volatility helps estimate the risk of SilverCrest Metals stock implied by the prices of the options on SilverCrest Metals' stock.
Delta | 0.781779 | |
Gamma | 0.117076 | |
Theta | -0.001068 | |
Vega | 0.014511 | |
Rho | 0.024377 |
SilverCrest long PUT Option Payoff at expiration
Put options written on SilverCrest Metals grant holders of the option the right to sell a specified amount of SilverCrest Metals 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 SilverCrest Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on SilverCrest Metals is like buying insurance aginst SilverCrest Metals' downside shift.
Profit |
SilverCrest Metals Price At Expiration |
SilverCrest short PUT Option Payoff at expiration
By selling SilverCrest Metals' put option, the investors signal their bearish sentiment. A short position in a put option written on SilverCrest Metals will generally make money when the underlying price is above the strike price. Therefore SilverCrest Metals' put payoff at expiration depends on where the SilverCrest Stock price is relative to the put option strike price. The breakeven price of 5.0 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 SilverCrest Metals' price. Finally, at the strike price of 3.5, the payoff chart is constant and positive.
Profit |
SilverCrest Metals Price At Expiration |
SilverCrest Metals Available Call Options
SilverCrest Metals' option chain is a display of a range of information that helps investors for ways to trade options on SilverCrest. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SilverCrest. It also shows strike prices and maturity days for a SilverCrest Metals 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 | SILV250117C00000500 | 0 | 0.5 | 1.85 - 4.4 | 1.85 | |
Call | SILV250117C00001000 | 0 | 1.0 | 1.4 - 3.9 | 1.4 | |
Call | SILV250117C00001500 | 0 | 1.5 | 1.7 - 4.6 | 1.7 | |
Call | SILV250117C00002000 | 0 | 2.0 | 1.75 - 4.6 | 1.75 | |
Call | SILV250117C00002500 | 24 | 2.5 | 2.0 - 2.3 | 2.0 | Out |
Call | SILV250117C00003000 | 40 | 3.0 | 1.7 - 1.95 | 1.7 | Out |
Call | SILV250117C00003500 | 4 | 3.5 | 1.4 - 1.6 | 1.4 | Out |
Call | SILV250117C00004000 | 31 | 4.0 | 1.0 - 1.45 | 1.0 | Out |
Call | SILV250117C00004500 | 0 | 4.5 | 0.85 - 1.1 | 0.85 | |
Call | SILV250117C00005000 | 132 | 5.0 | 0.75 - 1.05 | 0.85 | Out |
Call | SILV250117C00007000 | 19 | 7.0 | 0.35 - 0.65 | 0.4 | Out |
SilverCrest Metals Corporate Management
Pierre Beaudoin | Chief Officer | Profile | |
Stephany Fier | Vice Exploration | Profile | |
PEng CPG | CEO Founder | Profile | |
Christopher MBA | President | Profile | |
BSc LLB | Co Sec | Profile | |
Sean Deissner | Vice Controlle | Profile | |
Clifford Lafleur | Vice Operations | Profile |
Additional Tools for SilverCrest Stock Analysis
When running SilverCrest Metals' price analysis, check to measure SilverCrest Metals' 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 SilverCrest Metals is operating at the current time. Most of SilverCrest Metals' value examination focuses on studying past and present price action to predict the probability of SilverCrest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverCrest Metals' price. Additionally, you may evaluate how the addition of SilverCrest Metals to your portfolios can decrease your overall portfolio volatility.