AEIS250417P00130000 Option on Advanced Energy Indu
AEIS Stock | USD 124.72 1.23 0.98% |
AEIS250417P00130000 is a PUT option contract on Advanced Energy's common stock with a strick price of 130.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 84 days remaining before the expiration. The option is currently trading at a bid price of $7.5, and an ask price of $12.0. The implied volatility as of the 23rd of January is 84.0.
Advanced |
When exercised, put options on Advanced Energy produce a short position in Advanced Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Advanced Energy's downside price movement.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that Advanced Energy Industries will have an average daily up or down price movement of about 0.0208% per day over the life of the option. With Advanced Energy trading at USD 124.72, that is roughly USD 0.0259. If you think that the market is fully understating Advanced Energy's daily price movement you should consider buying Advanced Energy Industries options at that current volatility level of 0.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Advanced Energy
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 Advanced Energy 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 Advanced 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 Name | AEIS250417P00130000 |
Expires On | 2025-04-17 |
Days Before Expriration | 84 |
Vega | 0.240585 |
Gamma | 0.02003 |
Theoretical Value | 9.75 |
Open Interest | 1 |
Strike Price | 130.0 |
Last Traded At | 25.6 |
Current Price Spread | 7.5 | 12.0 |
Rule 16 Daily Up or Down | USD 0.0259 |
Advanced short PUT Option Greeks
Advanced Energy's Option Greeks for the contract ending on 2025-04-17 at a strike price of 130.0 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 Advanced Energy's option greeks, its implied volatility helps estimate the risk of Advanced Energy stock implied by the prices of the options on Advanced Energy's stock.
Delta | -0.532023 | |
Gamma | 0.02003 | |
Theta | -0.040281 | |
Vega | 0.240585 | |
Rho | -0.138462 |
Advanced long PUT Option Payoff at expiration
Put options written on Advanced Energy grant holders of the option the right to sell a specified amount of Advanced Energy 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 Advanced Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Advanced Energy is like buying insurance aginst Advanced Energy's downside shift.
Profit |
Advanced Energy Price At Expiration |
Advanced short PUT Option Payoff at expiration
By selling Advanced Energy's put option, the investors signal their bearish sentiment. A short position in a put option written on Advanced Energy will generally make money when the underlying price is above the strike price. Therefore Advanced Energy's put payoff at expiration depends on where the Advanced Stock price is relative to the put option strike price. The breakeven price of 120.25 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 Advanced Energy's price. Finally, at the strike price of 130.0, the payoff chart is constant and positive.
Profit |
Advanced Energy Price At Expiration |
Advanced Energy Indu Available Put Options
Advanced Energy's option chain is a display of a range of information that helps investors for ways to trade options on Advanced. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Advanced. It also shows strike prices and maturity days for a Advanced Energy 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 | |||
Put | AEIS250417P00055000 | 1 | 55.0 | 0.0 - 4.8 | 1.55 | Out |
Put | AEIS250417P00080000 | 2 | 80.0 | 0.0 - 4.8 | 1.2 | Out |
Put | AEIS250417P00085000 | 633 | 85.0 | 0.0 - 4.8 | 1.4 | Out |
Put | AEIS250417P00090000 | 10 | 90.0 | 0.05 - 5.0 | 2.64 | Out |
Put | AEIS250417P00095000 | 2 | 95.0 | 0.1 - 4.8 | 1.65 | Out |
Put | AEIS250417P00100000 | 10 | 100.0 | 0.1 - 4.9 | 3.51 | Out |
Put | AEIS250417P00105000 | 3 | 105.0 | 0.1 - 4.8 | 12.3 | Out |
Put | AEIS250417P00130000 | 1 | 130.0 | 7.5 - 12.0 | 25.6 | In |
Put | AEIS250417P00135000 | 1 | 135.0 | 11.5 - 15.5 | 16.0 | In |
Put | AEIS250417P00140000 | 0 | 140.0 | 14.5 - 19.0 | 14.5 | In |
Put | AEIS250417P00145000 | 0 | 145.0 | 18.7 - 23.0 | 18.7 | In |
Put | AEIS250417P00150000 | 0 | 150.0 | 23.1 - 26.8 | 23.1 | In |
Put | AEIS250417P00155000 | 0 | 155.0 | 27.5 - 32.0 | 27.5 | In |
Put | AEIS250417P00160000 | 0 | 160.0 | 32.0 - 36.5 | 32.0 | In |
Put | AEIS250417P00165000 | 0 | 165.0 | 37.0 - 41.5 | 37.0 | In |
Put | AEIS250417P00170000 | 0 | 170.0 | 42.0 - 46.4 | 42.0 | In |
Put | AEIS250417P00175000 | 0 | 175.0 | 47.1 - 51.5 | 47.1 | In |
Put | AEIS250417P00180000 | 0 | 180.0 | 52.0 - 56.5 | 52.0 | In |
Advanced Energy Corporate Management
Elizabeth JD | General VP | Profile | |
John Donaghey | Executive Sales | Profile | |
YeukFai Mok | VP Relations | Profile | |
Kevin Fairbairn | Sr Devel | Profile | |
Emdrem Tan | Executive Power | Profile |
Additional Tools for Advanced Stock Analysis
When running Advanced Energy's price analysis, check to measure Advanced Energy's 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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.