AI250221P00025000 Option on C3 Ai Inc

AI Stock  USD 33.63  0.82  2.50%   
AI250221P00025000 is a PUT option contract on C3 Ai's common stock with a strick price of 25.0 expiring on 2025-02-21. The contract was not traded in recent days and, as of today, has 29 days remaining before the expiration. The option is currently trading at a bid price of $0.12, and an ask price of $0.14. The implied volatility as of the 23rd of January is 29.0.
  
A put option written on C3 Ai becomes more valuable as the price of C3 Ai drops. Conversely, C3 Ai's put option loses its value as C3 Ai Stock rises.

Rule 16 of 2025-02-21 Option Contract

The options market is anticipating that C3 Ai Inc will have an average daily up or down price movement of about 0.0418% per day over the life of the option. With C3 Ai trading at USD 33.63, that is roughly USD 0.0141. If you think that the market is fully understating C3 Ai's daily price movement you should consider buying C3 Ai Inc options at that current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on C3 Ai

An 'Out of The Money' option on C3 Ai has a strike price that C3 Ai 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 C3 Ai's 'Out of The Money' options include buying the options if you expect a big move in C3 Ai's 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.
Put Contract NameAI250221P00025000
Expires On2025-02-21
Days Before Expriration29
Vega0.009704
Gamma0.015609
Theoretical Value0.14
Open Interest623
Current Trading Volume111.0
Strike Price25.0
Last Traded At0.14
Current Price Spread0.12 | 0.14
Rule 16 Daily Up or DownUSD 0.0141

C3 Ai short PUT Option Greeks

C3 Ai's Option Greeks for the contract ending on 2025-02-21 at a strike price of 25.0 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 C3 Ai's option greeks, its implied volatility helps estimate the risk of C3 Ai stock implied by the prices of the options on C3 Ai's stock.
Delta-0.048491
Gamma0.015609
Theta-0.01062
Vega0.009704
Rho-0.001355

C3 Ai long PUT Option Payoff at expiration

Put options written on C3 Ai grant holders of the option the right to sell a specified amount of C3 Ai 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 C3 Ai Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on C3 Ai is like buying insurance aginst C3 Ai's downside shift.
   Profit   
       C3 Ai Price At Expiration  

C3 Ai short PUT Option Payoff at expiration

By selling C3 Ai's put option, the investors signal their bearish sentiment. A short position in a put option written on C3 Ai will generally make money when the underlying price is above the strike price. Therefore C3 Ai's put payoff at expiration depends on where the C3 Ai Stock price is relative to the put option strike price. The breakeven price of 24.86 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 C3 Ai's price. Finally, at the strike price of 25.0, the payoff chart is constant and positive.
   Profit   
       C3 Ai Price At Expiration  
View All C3 Ai Options

C3 Ai Inc Available Put Options

C3 Ai's option chain is a display of a range of information that helps investors for ways to trade options on C3 Ai. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for C3 Ai. It also shows strike prices and maturity days for a C3 Ai 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
AI250417P00002500122.50.01 - 0.030.02Out
 Put
AI250417P0000500015.00.0 - 0.680.05Out
 Put
AI250417P0000750047.50.0 - 0.70.04Out
 Put
AI250417P000100007310.00.01 - 0.250.11Out
 Put
AI250417P000125002812.50.01 - 0.060.05Out
 Put
AI250417P0001500026415.00.03 - 0.380.09Out
 Put
AI250417P0001750031017.50.14 - 0.270.15Out
 Put
AI250417P0002000081220.00.29 - 0.330.28Out
 Put
AI250417P00022500107822.50.38 - 0.580.52Out
 Put
AI250417P00025000116225.00.96 - 1.011.0Out
 Put
AI250417P00027500241827.51.59 - 1.661.64Out
 Put
AI250417P00030000180030.02.48 - 2.562.47Out
 Put
AI250417P0003250076432.53.6 - 3.753.55Out
 Put
AI250417P00035000134835.04.9 - 5.155.14In
 Put
AI250417P0003750079437.56.55 - 6.756.25In
 Put
AI250417P0004000066940.08.1 - 8.657.9In
 Put
AI250417P0004250075442.510.35 - 10.610.1In
 Put
AI250417P0004500010745.012.45 - 12.713.25In
 Put
AI250417P000475005447.514.55 - 14.913.3In
 Put
AI250417P000500009550.016.8 - 17.1516.0In
 Put
AI250417P000550003655.021.4 - 22.0519.65In
 Put
AI250417P00060000260.026.0 - 26.7523.55In
 Put
AI250417P00065000265.030.2 - 32.533.98In

C3 Ai Corporate Directors

Melinda McClureIndependent DirectorProfile
David FaederIndependent DirectorProfile
Richard LevinIndependent DirectorProfile
Stephen WardIndependent DirectorProfile
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Is Systems Software 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 C3 Ai. If investors know C3 Ai 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 C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.21)
Revenue Per Share
2.674
Quarterly Revenue Growth
0.205
Return On Assets
(0.18)
Return On Equity
(0.31)
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai'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 C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai'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 C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai'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.