UUUU250117C00012000 Option on Energy Fuels
UUUU Stock | USD 5.83 0.09 1.57% |
UUUU250117C00012000 is a PUT option contract on Energy Fuels' common stock with a strick price of 12.0 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 $1.0, and an ask price of $1.2. The implied volatility as of the 7th of January is 10.0.
Energy |
When exercised, put options on Energy Fuels produce a short position in Energy Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Energy Fuels' downside price movement.
Rule 16 of 2025-01-17 Option Contract
The options market is anticipating that Energy Fuels will have an average daily up or down price movement of about 0.039% per day over the life of the option. With Energy Fuels trading at USD 5.83, that is roughly USD 0.002276. If you think that the market is fully understating Energy Fuels' daily price movement you should consider buying Energy Fuels options at that current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Energy Fuels
An 'Out of The Money' option on Energy has a strike price that Energy 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 Energy Fuels' 'Out of The Money' options include buying the options if you expect a big move in Energy Fuels' 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 | UUUU250117C00012000 |
Expires On | 2025-01-17 |
Days Before Expriration | 10 |
Delta | 0.430272 |
Vega | 0.034262 |
Gamma | 0.072113 |
Theoretical Value | 1.2 |
Open Interest | 767 |
Current Trading Volume | 3.0 |
Strike Price | 12.0 |
Last Traded At | 1.2 |
Current Price Spread | 1.0 | 1.2 |
Rule 16 Daily Up or Down | USD 0.002276 |
Energy short PUT Option Greeks
Energy Fuels' Option Greeks for the contract ending on 2025-01-17 at a strike price of 12.0 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 Energy Fuels' option greeks, its implied volatility helps estimate the risk of Energy Fuels stock implied by the prices of the options on Energy Fuels' stock.
Delta | 0.430272 | |
Gamma | 0.072113 | |
Theta | -0.002581 | |
Vega | 0.034262 | |
Rho | 0.02716 |
Energy long PUT Option Payoff at expiration
Put options written on Energy Fuels grant holders of the option the right to sell a specified amount of Energy Fuels 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 Energy Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Energy Fuels is like buying insurance aginst Energy Fuels' downside shift.
Profit |
Energy Fuels Price At Expiration |
Energy short PUT Option Payoff at expiration
By selling Energy Fuels' put option, the investors signal their bearish sentiment. A short position in a put option written on Energy Fuels will generally make money when the underlying price is above the strike price. Therefore Energy Fuels' put payoff at expiration depends on where the Energy Stock price is relative to the put option strike price. The breakeven price of 13.2 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 Energy Fuels' price. Finally, at the strike price of 12.0, the payoff chart is constant and positive.
Profit |
Energy Fuels Price At Expiration |
Energy Fuels Available Call Options
Energy Fuels' option chain is a display of a range of information that helps investors for ways to trade options on Energy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Energy. It also shows strike prices and maturity days for a Energy Fuels 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 | UUUU250117C00001000 | 5 | 1.0 | 5.3 - 9.0 | 5.3 | Out |
Call | UUUU250117C00002000 | 18 | 2.0 | 5.2 - 8.5 | 5.2 | Out |
Call | UUUU250117C00003000 | 116 | 3.0 | 4.9 - 5.1 | 4.9 | Out |
Call | UUUU250117C00004000 | 244 | 4.0 | 4.1 - 4.4 | 4.1 | Out |
Call | UUUU250117C00005000 | 944 | 5.0 | 3.4 - 3.7 | 3.61 | Out |
Call | UUUU250117C00007000 | 1698 | 7.0 | 2.45 - 2.65 | 2.5 | Out |
Call | UUUU250117C00010000 | 1955 | 10.0 | 1.4 - 1.65 | 1.52 | Out |
Call | UUUU250117C00012000 | 767 | 12.0 | 1.0 - 1.2 | 1.2 | Out |
Call | UUUU250117C00015000 | 5470 | 15.0 | 0.7 - 0.75 | 0.7 | Out |
Call | UUUU250117C00017000 | 0 | 17.0 | 0.5 - 0.6 | 0.55 |
Energy Fuels Corporate Management
Nathan Bennett | Interim Officer | Profile | |
CPA BBus | Chief Officer | Profile | |
MBA JD | Senior Development | Profile | |
John Uhrie | Chief Officer | Profile | |
Dee Nazarenus | Vice Administration | Profile |
Additional Tools for Energy Stock Analysis
When running Energy Fuels' price analysis, check to measure Energy Fuels' 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 Energy Fuels is operating at the current time. Most of Energy Fuels' value examination focuses on studying past and present price action to predict the probability of Energy Fuels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Fuels' price. Additionally, you may evaluate how the addition of Energy Fuels to your portfolios can decrease your overall portfolio volatility.