WERN250321C00050000 Option on Werner Enterprises
WERN Stock | USD 36.50 0.93 2.48% |
WERN250321C00050000 is a PUT option contract on Werner Enterprises' common stock with a strick price of 50.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 61 days remaining before the expiration. The option is currently trading at an ask price of $4.8. The implied volatility as of the 19th of January is 61.0.
Werner |
A put option written on Werner Enterprises becomes more valuable as the price of Werner Enterprises drops. Conversely, Werner Enterprises' put option loses its value as Werner Stock rises.
Rule 16 of 2025-03-21 Option Contract
The options market is anticipating that Werner Enterprises will have an average daily up or down price movement of about 0.0641% per day over the life of the option. With Werner Enterprises trading at USD 36.5, that is roughly USD 0.0234. If you think that the market is fully understating Werner Enterprises' daily price movement you should consider buying Werner Enterprises options at that current volatility level of 1.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Werner Enterprises
An 'Out of The Money' option on Werner has a strike price that Werner 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 Werner Enterprises' 'Out of The Money' options include buying the options if you expect a big move in Werner Enterprises' 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 | WERN250321C00050000 |
Expires On | 2025-03-21 |
Days Before Expriration | 61 |
Delta | 0.300416 |
Vega | 0.052261 |
Gamma | 0.022503 |
Theoretical Value | 2.4 |
Open Interest | 1 |
Strike Price | 50.0 |
Last Traded At | 0.65 |
Current Price Spread | 0.0 | 4.8 |
Rule 16 Daily Up or Down | USD 0.0234 |
Werner short PUT Option Greeks
Werner Enterprises' Option Greeks for the contract ending on 2025-03-21 at a strike price of 50.0 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 Werner Enterprises' option greeks, its implied volatility helps estimate the risk of Werner Enterprises stock implied by the prices of the options on Werner Enterprises' stock.
Delta | 0.300416 | |
Gamma | 0.022503 | |
Theta | -0.043836 | |
Vega | 0.052261 | |
Rho | 0.014548 |
Werner long PUT Option Payoff at expiration
Put options written on Werner Enterprises grant holders of the option the right to sell a specified amount of Werner Enterprises 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 Werner Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Werner Enterprises is like buying insurance aginst Werner Enterprises' downside shift.
Profit |
Werner Enterprises Price At Expiration |
Werner short PUT Option Payoff at expiration
By selling Werner Enterprises' put option, the investors signal their bearish sentiment. A short position in a put option written on Werner Enterprises will generally make money when the underlying price is above the strike price. Therefore Werner Enterprises' put payoff at expiration depends on where the Werner Stock price is relative to the put option strike price. The breakeven price of 52.4 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 Werner Enterprises' price. Finally, at the strike price of 50.0, the payoff chart is constant and positive.
Profit |
Werner Enterprises Price At Expiration |
Werner Enterprises Available Call Options
Werner Enterprises' option chain is a display of a range of information that helps investors for ways to trade options on Werner. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Werner. It also shows strike prices and maturity days for a Werner Enterprises 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 | WERN250321C00020000 | 0 | 20.0 | 14.5 - 19.0 | 14.5 | In |
Call | WERN250321C00022500 | 0 | 22.5 | 12.0 - 16.8 | 12.0 | In |
Call | WERN250321C00025000 | 0 | 25.0 | 9.5 - 14.4 | 9.5 | In |
Call | WERN250321C00030000 | 0 | 30.0 | 4.5 - 9.3 | 4.5 | In |
Call | WERN250321C00035000 | 0 | 35.0 | 0.9 - 5.5 | 0.9 | In |
Call | WERN250321C00040000 | 167 | 40.0 | 0.45 - 0.6 | 0.6 | Out |
Call | WERN250321C00045000 | 52 | 45.0 | 0.05 - 0.2 | 1.1 | Out |
Call | WERN250321C00050000 | 1 | 50.0 | 0.0 - 4.8 | 0.65 | Out |
Call | WERN250321C00055000 | 0 | 55.0 | 0.0 - 4.8 | 4.8 | |
Call | WERN250321C00060000 | 0 | 60.0 | 0.0 - 4.8 | 4.8 |
Werner Enterprises Corporate Executives
Elected by the shareholders, the Werner Enterprises' board of directors comprises two types of representatives: Werner Enterprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Werner. The board's role is to monitor Werner Enterprises' management team and ensure that shareholders' interests are well served. Werner Enterprises' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Werner Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
John Steele | CFO, Executive VP and Treasurer | Profile | |
Eric Downing | Executive COO | Profile | |
Derek Leathers | Pres and COO | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Cargo Ground Transportation 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 Werner Enterprises. If investors know Werner 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 Werner Enterprises 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 (0.71) | Dividend Share 0.56 | Earnings Share 0.71 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' 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 Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' 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 Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' 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.