AME250321P00120000 Option on Ametek Inc
AME Stock | USD 176.50 0.35 0.20% |
AME250321P00120000 is a PUT option contract on Ametek's common stock with a strick price of 120.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 66 days remaining before the expiration. The option is currently trading at an ask price of $2.3. The implied volatility as of the 14th of January 2025 is 66.0.
Ametek |
When exercised, put options on Ametek produce a short position in Ametek Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Ametek's downside price movement.
Rule 16 of 2025-03-21 Option Contract
The options market is anticipating that Ametek Inc will have an average daily up or down price movement of about 0.0374% per day over the life of the option. With Ametek trading at USD 176.5, that is roughly USD 0.066. If you think that the market is fully understating Ametek's daily price movement you should consider buying Ametek Inc options at that current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Ametek
An 'Out of The Money' option on Ametek has a strike price that Ametek 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 Ametek's 'Out of The Money' options include buying the options if you expect a big move in Ametek'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 | AME250321P00120000 |
Expires On | 2025-03-21 |
Days Before Expriration | 66 |
Vega | 0.085067 |
Gamma | 0.00212 |
Theoretical Value | 1.15 |
Open Interest | 5 |
Strike Price | 120.0 |
Last Traded At | 1.6 |
Current Price Spread | 0.0 | 2.3 |
Rule 16 Daily Up or Down | USD 0.066 |
Ametek short PUT Option Greeks
Ametek's Option Greeks for the contract ending on 2025-03-21 at a strike price of 120.0 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 Ametek's option greeks, its implied volatility helps estimate the risk of Ametek stock implied by the prices of the options on Ametek's stock.
Delta | -0.050423 | |
Gamma | 0.00212 | |
Theta | -0.032466 | |
Vega | 0.085067 | |
Rho | -0.019707 |
Ametek long PUT Option Payoff at expiration
Put options written on Ametek grant holders of the option the right to sell a specified amount of Ametek 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 Ametek Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Ametek is like buying insurance aginst Ametek's downside shift.
Profit |
Ametek Price At Expiration |
Ametek short PUT Option Payoff at expiration
By selling Ametek's put option, the investors signal their bearish sentiment. A short position in a put option written on Ametek will generally make money when the underlying price is above the strike price. Therefore Ametek's put payoff at expiration depends on where the Ametek Stock price is relative to the put option strike price. The breakeven price of 118.85 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 Ametek's price. Finally, at the strike price of 120.0, the payoff chart is constant and positive.
Profit |
Ametek Price At Expiration |
Ametek Inc Available Put Options
Ametek's option chain is a display of a range of information that helps investors for ways to trade options on Ametek. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ametek. It also shows strike prices and maturity days for a Ametek 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 | AME250321P00085000 | 2 | 85.0 | 0.0 - 2.15 | 0.15 | Out |
Put | AME250321P00100000 | 2 | 100.0 | 0.0 - 2.2 | 0.5 | Out |
Put | AME250321P00105000 | 50 | 105.0 | 0.0 - 2.2 | 0.65 | Out |
Put | AME250321P00110000 | 3 | 110.0 | 0.0 - 2.2 | 1.2 | Out |
Put | AME250321P00115000 | 10 | 115.0 | 0.0 - 2.25 | 1.05 | Out |
Put | AME250321P00120000 | 5 | 120.0 | 0.0 - 2.3 | 1.6 | Out |
Put | AME250321P00125000 | 7 | 125.0 | 0.0 - 2.35 | 1.4 | Out |
Put | AME250321P00130000 | 59 | 130.0 | 0.0 - 2.4 | 0.95 | Out |
Put | AME250321P00135000 | 24 | 135.0 | 0.0 - 2.45 | 0.95 | Out |
Put | AME250321P00140000 | 14 | 140.0 | 0.0 - 4.4 | 1.53 | Out |
Put | AME250321P00145000 | 49 | 145.0 | 0.15 - 2.65 | 0.68 | Out |
Put | AME250321P00150000 | 20 | 150.0 | 0.2 - 2.8 | 0.35 | Out |
Put | AME250321P00155000 | 17 | 155.0 | 0.3 - 2.95 | 0.65 | Out |
Put | AME250321P00160000 | 30 | 160.0 | 0.8 - 3.2 | 2.65 | Out |
Put | AME250321P00165000 | 8 | 165.0 | 1.4 - 1.7 | 1.68 | Out |
Put | AME250321P00170000 | 16 | 170.0 | 2.3 - 2.55 | 1.65 | Out |
Put | AME250321P00175000 | 22 | 175.0 | 1.5 - 4.8 | 4.3 | Out |
Put | AME250321P00180000 | 35 | 180.0 | 5.3 - 7.3 | 5.9 | Out |
Put | AME250321P00185000 | 64 | 185.0 | 6.7 - 10.2 | 8.25 | In |
Put | AME250321P00190000 | 85 | 190.0 | 10.2 - 14.0 | 7.0 | In |
Put | AME250321P00195000 | 184 | 195.0 | 13.9 - 18.0 | 6.6 | In |
Put | AME250321P00200000 | 5 | 200.0 | 18.1 - 22.8 | 10.3 | In |
Put | AME250321P00210000 | 0 | 210.0 | 28.0 - 32.9 | 42.21 | In |
Put | AME250321P00220000 | 0 | 220.0 | 38.1 - 43.0 | 38.1 | In |
Put | AME250321P00230000 | 0 | 230.0 | 48.1 - 53.0 | 48.1 | In |
Put | AME250321P00240000 | 0 | 240.0 | 58.1 - 63.0 | 58.1 | In |
Put | AME250321P00250000 | 0 | 250.0 | 68.3 - 73.0 | 68.3 | In |
Put | AME250321P00260000 | 0 | 260.0 | 78.4 - 83.0 | 78.4 | In |
Ametek Corporate Directors
Dennis Williams | Independent Director | Profile | |
Elizabeth Varet | Independent Director | Profile | |
Karleen Oberton | Independent Director | Profile | |
Thomas Amato | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek 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 population. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Electrical Components & Equipment 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 Ametek. If investors know Ametek 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 Ametek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.09 | Earnings Share 5.74 | Revenue Per Share | Quarterly Revenue Growth 0.053 | Return On Assets |
The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek'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 Ametek's market value can be influenced by many factors that don't directly affect Ametek'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 Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ametek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek'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.