SPOT250110C00467500 Option on Spotify Technology
SPOT Stock | USD 468.93 2.24 0.48% |
SPOT250110C00467500 is a PUT option contract on Spotify Technology's common stock with a strick price of 467.5 expiring on 2025-01-10. The contract was not traded in recent days and, as of today, has 3 days remaining before the expiration. The option is currently trading at a bid price of $9.15, and an ask price of $10.65. The implied volatility as of the 7th of January is 3.0.
Spotify |
When exercised, put options on Spotify Technology produce a short position in Spotify Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Spotify Technology's downside price movement.
Rule 16 of 2025-01-10 Option Contract
The options market is anticipating that Spotify Technology SA will have an average daily up or down price movement of about 0.0191% per day over the life of the option. With Spotify Technology trading at USD 468.93, that is roughly USD 0.0895. If you think that the market is fully understating Spotify Technology's daily price movement you should consider buying Spotify Technology SA options at that current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Spotify Technology
An 'Out of The Money' option on Spotify has a strike price that Spotify 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 Spotify Technology's 'Out of The Money' options include buying the options if you expect a big move in Spotify Technology'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 | SPOT250110C00467500 |
Expires On | 2025-01-10 |
Days Before Expriration | 3 |
Delta | 0.44914 |
Vega | 0.394204 |
Gamma | 0.013006 |
Theoretical Value | 9.9 |
Open Interest | 3 |
Strike Price | 467.5 |
Last Traded At | 11.17 |
Current Price Spread | 9.15 | 10.65 |
Rule 16 Daily Up or Down | USD 0.0895 |
Spotify short PUT Option Greeks
Spotify Technology's Option Greeks for the contract ending on 2025-01-10 at a strike price of 467.5 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 Spotify Technology's option greeks, its implied volatility helps estimate the risk of Spotify Technology stock implied by the prices of the options on Spotify Technology's stock.
Delta | 0.44914 | |
Gamma | 0.013006 | |
Theta | -0.377556 | |
Vega | 0.394204 | |
Rho | 0.091962 |
Spotify long PUT Option Payoff at expiration
Put options written on Spotify Technology grant holders of the option the right to sell a specified amount of Spotify Technology 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 Spotify Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Spotify Technology is like buying insurance aginst Spotify Technology's downside shift.
Profit |
Spotify Technology Price At Expiration |
Spotify short PUT Option Payoff at expiration
By selling Spotify Technology's put option, the investors signal their bearish sentiment. A short position in a put option written on Spotify Technology will generally make money when the underlying price is above the strike price. Therefore Spotify Technology's put payoff at expiration depends on where the Spotify Stock price is relative to the put option strike price. The breakeven price of 477.4 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 Spotify Technology's price. Finally, at the strike price of 467.5, the payoff chart is constant and positive.
Profit |
Spotify Technology Price At Expiration |
Spotify Technology Available Call Options
Spotify Technology's option chain is a display of a range of information that helps investors for ways to trade options on Spotify. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Spotify. It also shows strike prices and maturity days for a Spotify Technology 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 | SPOT250110C00240000 | 0 | 240.0 | 237.25 - 244.9 | 237.25 | In |
Call | SPOT250110C00245000 | 0 | 245.0 | 232.15 - 239.95 | 232.15 | In |
Call | SPOT250110C00250000 | 0 | 250.0 | 227.35 - 234.95 | 227.35 | In |
Call | SPOT250110C00255000 | 0 | 255.0 | 222.25 - 230.0 | 222.25 | In |
Call | SPOT250110C00260000 | 0 | 260.0 | 217.5 - 225.05 | 217.5 | In |
Call | SPOT250110C00265000 | 0 | 265.0 | 212.45 - 220.1 | 212.45 | In |
Call | SPOT250110C00270000 | 0 | 270.0 | 207.5 - 215.15 | 207.5 | In |
Call | SPOT250110C00275000 | 0 | 275.0 | 202.0 - 210.2 | 202.0 | In |
Call | SPOT250110C00280000 | 0 | 280.0 | 197.6 - 205.2 | 197.6 | In |
Call | SPOT250110C00285000 | 0 | 285.0 | 192.65 - 200.25 | 192.65 | In |
Call | SPOT250110C00462500 | 3 | 462.5 | 11.45 - 14.35 | 12.95 | Out |
Call | SPOT250110C00467500 | 3 | 467.5 | 9.15 - 10.65 | 11.17 | Out |
Call | SPOT250110C00475000 | 2 | 475.0 | 21.5 - 23.25 | 22.5 | In |
Call | SPOT250110C00477500 | 1 | 477.5 | 5.7 - 6.2 | 6.26 | Out |
Call | SPOT250110C00495000 | 1 | 495.0 | 10.3 - 16.35 | 12.5 | Out |
Spotify Technology Corporate Directors
Barry McCarthy | Director | Profile | |
Theodore Sarandos | Director | Profile | |
Christopher Marshall | Lead Independent Director | Profile | |
Shishir Mehrotra | Director | Profile |
Additional Tools for Spotify Stock Analysis
When running Spotify Technology's price analysis, check to measure Spotify Technology'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 Spotify Technology is operating at the current time. Most of Spotify Technology's value examination focuses on studying past and present price action to predict the probability of Spotify Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spotify Technology's price. Additionally, you may evaluate how the addition of Spotify Technology to your portfolios can decrease your overall portfolio volatility.