SQ250110P00088000 Option on Block Inc
SQ Stock | USD 91.94 0.22 0.24% |
SQ250110P00088000 is a PUT option contract on Block's common stock with a strick price of 88.0 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 $4.1, and an ask price of $4.6. The implied volatility as of the 7th of January is 3.0.
Block |
When exercised, put options on Block produce a short position in Block Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Block's downside price movement.
Rule 16 of 2025-01-10 Option Contract
The options market is anticipating that Block Inc will have an average daily up or down price movement of about 0.0266% per day over the life of the option. With Block trading at USD 91.94, that is roughly USD 0.0245. If you think that the market is fully understating Block's daily price movement you should consider buying Block Inc options at that current volatility level of 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Block
An 'Out of The Money' option on Block has a strike price that Block 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 Block's 'Out of The Money' options include buying the options if you expect a big move in Block'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.
Put Contract Name | SQ250110P00088000 |
Expires On | 2025-01-10 |
Days Before Expriration | 3 |
Vega | 0.117075 |
Gamma | 0.031468 |
Theoretical Value | 4.55 |
Open Interest | 1 |
Current Trading Volume | 2.0 |
Strike Price | 88.0 |
Last Traded At | 4.55 |
Current Price Spread | 4.1 | 4.6 |
Rule 16 Daily Up or Down | USD 0.0245 |
Block short PUT Option Greeks
Block's Option Greeks for the contract ending on 2025-01-10 at a strike price of 88.0 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 Block's option greeks, its implied volatility helps estimate the risk of Block stock implied by the prices of the options on Block's stock.
Delta | -0.443149 | |
Gamma | 0.031468 | |
Theta | -0.05604 | |
Vega | 0.117075 | |
Rho | -0.041327 |
Block long PUT Option Payoff at expiration
Put options written on Block grant holders of the option the right to sell a specified amount of Block 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 Block Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Block is like buying insurance aginst Block's downside shift.
Profit |
Block Price At Expiration |
Block short PUT Option Payoff at expiration
By selling Block's put option, the investors signal their bearish sentiment. A short position in a put option written on Block will generally make money when the underlying price is above the strike price. Therefore Block's put payoff at expiration depends on where the Block Stock price is relative to the put option strike price. The breakeven price of 83.45 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 Block's price. Finally, at the strike price of 88.0, the payoff chart is constant and positive.
Profit |
Block Price At Expiration |
Block Inc Available Put Options
Block's option chain is a display of a range of information that helps investors for ways to trade options on Block. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Block. It also shows strike prices and maturity days for a Block 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 | |||
Put | SQ250110P00050000 | 0 | 50.0 | 0.0 - 2.05 | 2.05 | |
Put | SQ250110P00055000 | 0 | 55.0 | 0.0 - 1.2 | 1.2 | |
Put | SQ250110P00060000 | 0 | 60.0 | 0.0 - 2.14 | 2.14 | |
Put | SQ250110P00065000 | 0 | 65.0 | 0.0 - 2.19 | 2.19 | |
Put | SQ250110P00070000 | 0 | 70.0 | 0.0 - 0.6 | 0.6 | |
Put | SQ250110P00075000 | 0 | 75.0 | 0.0 - 2.61 | 2.61 | |
Put | SQ250110P00078000 | 0 | 78.0 | 0.8 - 1.28 | 0.8 | |
Put | SQ250110P00079000 | 0 | 79.0 | 0.0 - 2.99 | 2.99 | |
Put | SQ250110P00080000 | 0 | 80.0 | 1.38 - 2.84 | 1.45 | |
Put | SQ250110P00081000 | 0 | 81.0 | 1.49 - 3.4 | 1.49 | |
Put | SQ250110P00082000 | 1 | 82.0 | 1.71 - 2.65 | 2.21 | Out |
Put | SQ250110P00083000 | 6 | 83.0 | 1.88 - 3.6 | 2.17 | Out |
Put | SQ250110P00088000 | 1 | 88.0 | 4.1 - 4.6 | 4.55 | Out |
Put | SQ250110P00089000 | 8 | 89.0 | 4.7 - 5.7 | 4.27 | In |
Put | SQ250110P00093000 | 3 | 93.0 | 7.1 - 7.5 | 6.81 | In |
Block Corporate Directors
Darren Walker | Independent Director | Profile | |
James McKelvey | Independent Director | Profile | |
Amy Brooks | Independent Director | Profile | |
Lawrence Summers | Independent Director | Profile |
Additional Tools for Block Stock Analysis
When running Block's price analysis, check to measure Block'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 Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.