AAPL250417C00205000 Option on Apple Inc
AAPL Stock | USD 233.22 0.75 0.32% |
AAPL250417C00205000 is a PUT option contract on Apple's common stock with a strick price of 205.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 69 days remaining before the expiration. The option is currently trading at a bid price of $30.85, and an ask price of $31.15. The implied volatility as of the 7th of February is 69.0.
Apple |
When exercised, put options on Apple produce a short position in Apple Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Apple's downside price movement.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that Apple Inc will have an average daily up or down price movement of about 0.0177% per day over the life of the option. With Apple trading at USD 233.22, that is roughly USD 0.0414. If you think that the market is fully understating Apple's daily price movement you should consider buying Apple Inc options at that current volatility level of 0.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Apple
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 Apple 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 Apple Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | AAPL250417C00205000 |
Expires On | 2025-04-17 |
Days Before Expriration | 69 |
Delta | 0.869743 |
Vega | 0.21618 |
Gamma | 0.007247 |
Theoretical Value | 31.0 |
Open Interest | 723 |
Current Trading Volume | 5.0 |
Strike Price | 205.0 |
Last Traded At | 29.4 |
Current Price Spread | 30.85 | 31.15 |
Rule 16 Daily Up or Down | USD 0.0414 |
Apple short PUT Option Greeks
Apple's Option Greeks for the contract ending on 2025-04-17 at a strike price of 205.0 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 Apple's option greeks, its implied volatility helps estimate the risk of Apple stock implied by the prices of the options on Apple's stock.
Delta | 0.869743 | |
Gamma | 0.007247 | |
Theta | -0.061269 | |
Vega | 0.21618 | |
Rho | 0.333002 |
Apple long PUT Option Payoff at expiration
Put options written on Apple grant holders of the option the right to sell a specified amount of Apple 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 Apple Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Apple is like buying insurance aginst Apple's downside shift.
Profit |
Apple Price At Expiration |
Apple short PUT Option Payoff at expiration
By selling Apple's put option, the investors signal their bearish sentiment. A short position in a put option written on Apple will generally make money when the underlying price is above the strike price. Therefore Apple's put payoff at expiration depends on where the Apple Stock price is relative to the put option strike price. The breakeven price of 236.0 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 Apple's price. Finally, at the strike price of 205.0, the payoff chart is constant and positive.
Profit |
Apple Price At Expiration |
Apple Inc Available Call Options
Apple's option chain is a display of a range of information that helps investors for ways to trade options on Apple. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Apple. It also shows strike prices and maturity days for a Apple 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 | AAPL250516C00100000 | 2 | 100.0 | 132.3 - 134.8 | 137.76 | In |
Call | AAPL250516C00105000 | 4 | 105.0 | 127.25 - 129.85 | 129.48 | In |
Call | AAPL250516C00110000 | 1 | 110.0 | 122.45 - 125.05 | 117.59 | In |
Call | AAPL250516C00130000 | 1 | 130.0 | 102.8 - 105.05 | 117.0 | In |
Call | AAPL250516C00135000 | 67 | 135.0 | 97.8 - 100.65 | 110.62 | In |
Call | AAPL250516C00140000 | 201 | 140.0 | 93.35 - 95.25 | 101.56 | In |
Call | AAPL250516C00145000 | 89 | 145.0 | 87.95 - 90.85 | 94.0 | In |
Call | AAPL250516C00150000 | 54 | 150.0 | 83.2 - 85.55 | 81.62 | In |
Call | AAPL250516C00155000 | 1 | 155.0 | 78.2 - 80.0 | 86.78 | In |
Call | AAPL250516C00160000 | 19 | 160.0 | 74.3 - 75.15 | 74.67 | In |
Call | AAPL250516C00165000 | 6 | 165.0 | 68.45 - 70.8 | 67.14 | In |
Call | AAPL250516C00170000 | 6 | 170.0 | 64.6 - 66.25 | 63.08 | In |
Call | AAPL250516C00175000 | 3 | 175.0 | 59.8 - 60.7 | 60.48 | In |
Call | AAPL250516C00180000 | 6 | 180.0 | 54.25 - 56.6 | 59.89 | In |
Call | AAPL250516C00185000 | 68 | 185.0 | 49.5 - 51.5 | 50.12 | In |
Call | AAPL250516C00190000 | 99 | 190.0 | 45.6 - 46.35 | 43.21 | In |
Call | AAPL250516C00195000 | 3450 | 195.0 | 41.25 - 41.85 | 41.1 | In |
Call | AAPL250516C00200000 | 444 | 200.0 | 36.75 - 37.25 | 35.4 | In |
Call | AAPL250516C00205000 | 348 | 205.0 | 32.55 - 32.9 | 30.35 | In |
Call | AAPL250516C00210000 | 4487 | 210.0 | 28.4 - 28.75 | 27.48 | In |
Call | AAPL250516C00215000 | 1009 | 215.0 | 24.45 - 24.8 | 24.0 | In |
Call | AAPL250516C00220000 | 778 | 220.0 | 20.8 - 21.1 | 20.31 | In |
Call | AAPL250516C00225000 | 1620 | 225.0 | 17.25 - 17.75 | 17.25 | In |
Call | AAPL250516C00230000 | 1570 | 230.0 | 14.35 - 14.5 | 14.5 | In |
Call | AAPL250516C00235000 | 1260 | 235.0 | 11.6 - 11.75 | 11.7 | Out |
Call | AAPL250516C00240000 | 2545 | 240.0 | 9.2 - 9.35 | 9.33 | Out |
Call | AAPL250516C00245000 | 3557 | 245.0 | 7.15 - 7.3 | 7.26 | Out |
Call | AAPL250516C00250000 | 5443 | 250.0 | 5.5 - 5.6 | 5.5 | Out |
Call | AAPL250516C00255000 | 40610 | 255.0 | 4.15 - 4.25 | 3.9 | Out |
Call | AAPL250516C00260000 | 2962 | 260.0 | 3.05 - 3.15 | 3.15 | Out |
Call | AAPL250516C00265000 | 2597 | 265.0 | 2.27 - 2.33 | 2.32 | Out |
Call | AAPL250516C00270000 | 3821 | 270.0 | 1.67 - 1.72 | 1.65 | Out |
Call | AAPL250516C00275000 | 406 | 275.0 | 1.22 - 1.27 | 1.25 | Out |
Call | AAPL250516C00280000 | 1287 | 280.0 | 0.9 - 0.93 | 0.91 | Out |
Call | AAPL250516C00285000 | 1342 | 285.0 | 0.66 - 0.71 | 0.64 | Out |
Call | AAPL250516C00290000 | 223 | 290.0 | 0.49 - 0.53 | 0.47 | Out |
Call | AAPL250516C00295000 | 123 | 295.0 | 0.37 - 0.4 | 0.41 | Out |
Call | AAPL250516C00300000 | 198 | 300.0 | 0.28 - 0.31 | 0.28 | Out |
Call | AAPL250516C00305000 | 125 | 305.0 | 0.22 - 0.25 | 0.23 | Out |
Call | AAPL250516C00310000 | 43 | 310.0 | 0.17 - 0.2 | 0.19 | Out |
Call | AAPL250516C00315000 | 62 | 315.0 | 0.13 - 0.17 | 0.14 | Out |
Call | AAPL250516C00320000 | 987 | 320.0 | 0.11 - 0.14 | 0.1 | Out |
Apple Corporate Management
Michael Fenger | VP Sales | Profile | |
Ron Okamoto | Head Relations | Profile | |
Eduardo Cue | Senior Services | Profile | |
Nancy Paxton | IR Contact Officer | Profile | |
Jeffrey Williams | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple 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 american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Technology Hardware, Storage & Peripherals 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 Apple. If investors know Apple 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 Apple 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 (0.34) | Earnings Share 6.3 | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets |
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple'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 Apple's market value can be influenced by many factors that don't directly affect Apple'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 Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple'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.