UPWK250117C00002500 Option on Upwork Inc

UPWK Stock  USD 15.98  0.22  1.36%   
UPWK250117C00002500 is a PUT option contract on Upwork's common stock with a strick price of 2.5 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 $9.1, and an ask price of $9.5. The implied volatility as of the 8th of January is 9.0.
  
When exercised, put options on Upwork produce a short position in Upwork Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Upwork's downside price movement.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that Upwork Inc will have an average daily up or down price movement of about 0.0433% per day over the life of the option. With Upwork trading at USD 15.98, that is roughly USD 0.006918. If you think that the market is fully understating Upwork's daily price movement you should consider buying Upwork Inc options at that current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Upwork

An 'Out of The Money' option on Upwork has a strike price that Upwork 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 Upwork's 'Out of The Money' options include buying the options if you expect a big move in Upwork'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 NameUPWK250117C00002500
Expires On2025-01-17
Days Before Expriration9
Delta0.992485
Vega0.002738
Gamma0.002269
Theoretical Value9.3
Open Interest73
Strike Price2.5
Current Price Spread9.1 | 9.5
Rule 16 Daily Up or DownUSD 0.006918

Upwork short PUT Option Greeks

Upwork's Option Greeks for the contract ending on 2025-01-17 at a strike price of 2.5 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 Upwork's option greeks, its implied volatility helps estimate the risk of Upwork stock implied by the prices of the options on Upwork's stock.
Delta0.992485
Gamma0.002269
Theta-5.32E-4
Vega0.002738
Rho0.028614

Upwork long PUT Option Payoff at expiration

Put options written on Upwork grant holders of the option the right to sell a specified amount of Upwork 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 Upwork Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Upwork is like buying insurance aginst Upwork's downside shift.
   Profit   
       Upwork Price At Expiration  

Upwork short PUT Option Payoff at expiration

By selling Upwork's put option, the investors signal their bearish sentiment. A short position in a put option written on Upwork will generally make money when the underlying price is above the strike price. Therefore Upwork's put payoff at expiration depends on where the Upwork Stock price is relative to the put option strike price. The breakeven price of 11.8 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 Upwork's price. Finally, at the strike price of 2.5, the payoff chart is constant and positive.
   Profit   
       Upwork Price At Expiration  
View All Upwork Options

Upwork Inc Available Call Options

Upwork's option chain is a display of a range of information that helps investors for ways to trade options on Upwork. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Upwork. It also shows strike prices and maturity days for a Upwork 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 IntStrike PriceCurrent SpreadLast Price
Call
UPWK250117C00002500732.59.1 - 9.59.1Out
Call
UPWK250117C000050001915.07.0 - 7.47.0Out
Call
UPWK250117C000075001457.55.5 - 5.75.5Out
Call
UPWK250117C0001000044110.04.0 - 4.34.23Out
Call
UPWK250117C00012500144912.53.0 - 3.23.1Out
Call
UPWK250117C0001500028715.02.25 - 2.42.31Out
Call
UPWK250117C0001750012017.51.7 - 1.81.7Out
Call
UPWK250117C0002000042120.01.25 - 1.41.3Out
Call
UPWK250117C0002250029622.50.95 - 1.050.95Out
Call
UPWK250117C0002500016225.00.75 - 0.850.75Out
Call
UPWK250117C0002750013227.50.55 - 0.650.55Out
Call
UPWK250117C0003000010130.00.45 - 0.550.45Out
Call
UPWK250117C00032500632.50.35 - 0.450.35Out
Call
UPWK250117C0003500060535.00.25 - 0.50.25Out

Upwork Corporate Management

Andrew RabinovichHead VPProfile
Dave BottomsGeneral MarketplaceProfile
Jeff McCombsChief OfficerProfile
Erin ThomasInclusion DiversityProfile
When determining whether Upwork Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Upwork Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Upwork Inc Stock. Highlighted below are key reports to facilitate an investment decision about Upwork Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upwork Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upwork. If investors know Upwork will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upwork listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.7
Earnings Share
0.62
Revenue Per Share
5.676
Quarterly Revenue Growth
0.103
Return On Assets
0.0371
The market value of Upwork Inc is measured differently than its book value, which is the value of Upwork that is recorded on the company's balance sheet. Investors also form their own opinion of Upwork's value that differs from its market value or its book value, called intrinsic value, which is Upwork's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upwork's market value can be influenced by many factors that don't directly affect Upwork's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upwork's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.