AI250321P00030000 Option on C3 Ai Inc
AI Stock | USD 33.63 0.82 2.50% |
AI250321P00030000 is a PUT option contract on C3 Ai's common stock with a strick price of 30.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 57 days remaining before the expiration. The option is currently trading at a bid price of $1.98, and an ask price of $2.14. The implied volatility as of the 23rd of January is 57.0.
C3 Ai |
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 2025-03-21 Option Contract
The options market is anticipating that C3 Ai Inc will have an average daily up or down price movement of about 0.0454% per day over the life of the option. With C3 Ai trading at USD 33.63, that is roughly USD 0.0153. 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 0.73%. 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 Name | AI250321P00030000 |
Expires On | 2025-03-21 |
Days Before Expriration | 57 |
Vega | 0.045717 |
Gamma | 0.035165 |
Theoretical Value | 2.05 |
Open Interest | 3542 |
Current Trading Volume | 103.0 |
Strike Price | 30.0 |
Last Traded At | 2.05 |
Current Price Spread | 1.98 | 2.14 |
Rule 16 Daily Up or Down | USD 0.0153 |
C3 Ai short PUT Option Greeks
C3 Ai's Option Greeks for the contract ending on 2025-03-21 at a strike price of 30.0 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 | -0.2879 | |
Gamma | 0.035165 | |
Theta | -0.027363 | |
Vega | 0.045717 | |
Rho | -0.016342 |
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 27.95 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 30.0, the payoff chart is constant and positive.
Profit |
C3 Ai Price At Expiration |
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 Int | Strike Price | Current Spread | Last Price | |||
Put | AI250417P00002500 | 12 | 2.5 | 0.01 - 0.03 | 0.02 | Out |
Put | AI250417P00005000 | 1 | 5.0 | 0.0 - 0.68 | 0.05 | Out |
Put | AI250417P00007500 | 4 | 7.5 | 0.0 - 0.7 | 0.04 | Out |
Put | AI250417P00010000 | 73 | 10.0 | 0.01 - 0.25 | 0.11 | Out |
Put | AI250417P00012500 | 28 | 12.5 | 0.01 - 0.06 | 0.05 | Out |
Put | AI250417P00015000 | 264 | 15.0 | 0.03 - 0.38 | 0.09 | Out |
Put | AI250417P00017500 | 310 | 17.5 | 0.14 - 0.27 | 0.15 | Out |
Put | AI250417P00020000 | 812 | 20.0 | 0.29 - 0.33 | 0.28 | Out |
Put | AI250417P00022500 | 1078 | 22.5 | 0.38 - 0.58 | 0.52 | Out |
Put | AI250417P00025000 | 1162 | 25.0 | 0.96 - 1.01 | 1.0 | Out |
Put | AI250417P00027500 | 2418 | 27.5 | 1.59 - 1.66 | 1.64 | Out |
Put | AI250417P00030000 | 1800 | 30.0 | 2.48 - 2.56 | 2.47 | Out |
Put | AI250417P00032500 | 764 | 32.5 | 3.6 - 3.75 | 3.55 | Out |
Put | AI250417P00035000 | 1348 | 35.0 | 4.9 - 5.15 | 5.14 | In |
Put | AI250417P00037500 | 794 | 37.5 | 6.55 - 6.75 | 6.25 | In |
Put | AI250417P00040000 | 669 | 40.0 | 8.1 - 8.65 | 7.9 | In |
Put | AI250417P00042500 | 754 | 42.5 | 10.35 - 10.6 | 10.1 | In |
Put | AI250417P00045000 | 107 | 45.0 | 12.45 - 12.7 | 13.25 | In |
Put | AI250417P00047500 | 54 | 47.5 | 14.55 - 14.9 | 13.3 | In |
Put | AI250417P00050000 | 95 | 50.0 | 16.8 - 17.15 | 16.0 | In |
Put | AI250417P00055000 | 36 | 55.0 | 21.4 - 22.05 | 19.65 | In |
Put | AI250417P00060000 | 2 | 60.0 | 26.0 - 26.75 | 23.55 | In |
Put | AI250417P00065000 | 2 | 65.0 | 30.2 - 32.5 | 33.98 | In |
C3 Ai Corporate Directors
Melinda McClure | Independent Director | Profile | |
David Faeder | Independent Director | Profile | |
Richard Levin | Independent Director | Profile | |
Stephen Ward | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai 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 gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 | Quarterly Revenue Growth 0.205 | Return On Assets | Return On Equity |
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.