WHF250117P00012260 Option on WhiteHorse Finance

WHF Stock  USD 9.91  0.08  0.81%   
WHF250117P00012260 is a PUT option contract on WhiteHorse Finance's common stock with a strick price of 12.26 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 8 days remaining before the expiration. The option is currently trading at a bid price of $0.95, and an ask price of $1.25. The implied volatility as of the 9th of January is 8.0.
  
When exercised, put options on WhiteHorse Finance produce a short position in WhiteHorse Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on WhiteHorse Finance's downside price movement.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that WhiteHorse Finance will have an average daily up or down price movement of about 0.02% per day over the life of the option. With WhiteHorse Finance trading at USD 9.91, that is roughly USD 0.001981. If you think that the market is fully understating WhiteHorse Finance's daily price movement you should consider buying WhiteHorse Finance options at that current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on WhiteHorse Finance

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their WhiteHorse Finance positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on WhiteHorse Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameWHF250117P00012260
Expires On2025-01-17
Days Before Expriration8
Vega0.019616
Gamma0.218228
Theoretical Value1.1
Open Interest5
Current Trading Volume1.0
Strike Price12.26
Last Traded At0.9
Current Price Spread0.95 | 1.25
Rule 16 Daily Up or DownUSD 0.001981

WhiteHorse short PUT Option Greeks

WhiteHorse Finance's Option Greeks for the contract ending on 2025-01-17 at a strike price of 12.26 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 WhiteHorse Finance's option greeks, its implied volatility helps estimate the risk of WhiteHorse Finance stock implied by the prices of the options on WhiteHorse Finance's stock.
Delta-0.623285
Gamma0.218228
Theta-0.004646
Vega0.019616
Rho-0.017369

WhiteHorse long PUT Option Payoff at expiration

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

WhiteHorse short PUT Option Payoff at expiration

By selling WhiteHorse Finance's put option, the investors signal their bearish sentiment. A short position in a put option written on WhiteHorse Finance will generally make money when the underlying price is above the strike price. Therefore WhiteHorse Finance's put payoff at expiration depends on where the WhiteHorse Stock price is relative to the put option strike price. The breakeven price of 11.16 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 WhiteHorse Finance's price. Finally, at the strike price of 12.26, the payoff chart is constant and positive.
   Profit   
       WhiteHorse Finance Price At Expiration  
View All WhiteHorse Finance Options

WhiteHorse Finance Available Put Options

WhiteHorse Finance's option chain is a display of a range of information that helps investors for ways to trade options on WhiteHorse. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for WhiteHorse. It also shows strike prices and maturity days for a WhiteHorse Finance 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
 Put
WHF250117P0000250002.50.0 - 2.42.4Out
 Put
WHF250117P0000500005.00.0 - 2.452.45Out
 Put
WHF250117P0000750007.50.0 - 2.452.45Out
 Put
WHF250117P00010000010.00.2 - 0.50.2Out
 Put
WHF250117P00009760169.760.0 - 0.20.2Out
 Put
WHF250117P00012500012.50.0 - 3.10.95Out
 Put
WHF250117P00012260512.260.95 - 1.250.9In
 Put
WHF250117P00015000015.00.95 - 4.00.95Out
 Put
WHF250117P00017500017.53.6 - 6.23.6Out
 Put
WHF250117P00020000020.05.5 - 9.75.5Out
 Put
WHF250117P00022500022.58.8 - 12.08.8Out
 Put
WHF250117P00025000025.011.2 - 14.311.2Out

WhiteHorse Finance Corporate Management

When determining whether WhiteHorse Finance is a strong investment it is important to analyze WhiteHorse Finance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WhiteHorse Finance's future performance. For an informed investment choice regarding WhiteHorse Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WhiteHorse Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks 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 WhiteHorse Finance. If investors know WhiteHorse 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 WhiteHorse Finance 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
1.02
Dividend Share
1.54
Earnings Share
0.45
Revenue Per Share
4.192
Quarterly Revenue Growth
(0.12)
The market value of WhiteHorse Finance is measured differently than its book value, which is the value of WhiteHorse that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteHorse Finance's value that differs from its market value or its book value, called intrinsic value, which is WhiteHorse Finance'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 WhiteHorse Finance's market value can be influenced by many factors that don't directly affect WhiteHorse Finance'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 WhiteHorse Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteHorse Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteHorse Finance'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.