APLS250417C00045000 Option on Apellis Pharmaceuticals

APLS Stock  USD 29.94  0.21  0.71%   
APLS250417C00045000 is a PUT option contract on Apellis Pharmaceuticals' common stock with a strick price of 45.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 89 days remaining before the expiration. The option is currently trading at an ask price of $1.0. The implied volatility as of the 18th of January 2025 is 89.0.
  
When exercised, put options on Apellis Pharmaceuticals produce a short position in Apellis Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Apellis Pharmaceuticals' downside price movement.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that Apellis Pharmaceuticals will have an average daily up or down price movement of about 0.0386% per day over the life of the option. With Apellis Pharmaceuticals trading at USD 29.94, that is roughly USD 0.0116. If you think that the market is fully understating Apellis Pharmaceuticals' daily price movement you should consider buying Apellis Pharmaceuticals options at that current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Apellis Pharmaceuticals

An 'Out of The Money' option on Apellis has a strike price that Apellis 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 Apellis Pharmaceuticals' 'Out of The Money' options include buying the options if you expect a big move in Apellis Pharmaceuticals' 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.
Call Contract NameAPLS250417C00045000
Expires On2025-04-17
Days Before Expriration89
Delta0.125034
Vega0.030436
Gamma0.022562
Theoretical Value0.5
Open Interest462
Strike Price45.0
Last Traded At1.75
Current Price Spread0.0 | 1.0
Rule 16 Daily Up or DownUSD 0.0116

Apellis short PUT Option Greeks

Apellis Pharmaceuticals' Option Greeks for the contract ending on 2025-04-17 at a strike price of 45.0 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 Apellis Pharmaceuticals' option greeks, its implied volatility helps estimate the risk of Apellis Pharmaceuticals stock implied by the prices of the options on Apellis Pharmaceuticals' stock.
Delta0.125034
Gamma0.022562
Theta-0.010942
Vega0.030436
Rho0.007908

Apellis long PUT Option Payoff at expiration

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

Apellis short PUT Option Payoff at expiration

By selling Apellis Pharmaceuticals' put option, the investors signal their bearish sentiment. A short position in a put option written on Apellis Pharmaceuticals will generally make money when the underlying price is above the strike price. Therefore Apellis Pharmaceuticals' put payoff at expiration depends on where the Apellis Stock price is relative to the put option strike price. The breakeven price of 45.5 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 Apellis Pharmaceuticals' price. Finally, at the strike price of 45.0, the payoff chart is constant and positive.
   Profit   
       Apellis Pharmaceuticals Price At Expiration  
View All Apellis Pharmaceuticals Options

Apellis Pharmaceuticals Available Call Options

Apellis Pharmaceuticals' option chain is a display of a range of information that helps investors for ways to trade options on Apellis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Apellis. It also shows strike prices and maturity days for a Apellis Pharmaceuticals 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
Call
APLS250417C000200006020.010.2 - 11.27.3In
Call
APLS250417C00022000122.08.5 - 9.69.35In
Call
APLS250417C00023000323.07.5 - 8.612.64In
Call
APLS250417C00024000124.06.8 - 8.16.8In
Call
APLS250417C000250001825.06.3 - 7.39.67In
Call
APLS250417C00026000326.05.6 - 6.710.5In
Call
APLS250417C000270005327.05.1 - 6.09.24In
Call
APLS250417C000280001828.04.5 - 5.33.7In
Call
APLS250417C00029000229.04.1 - 4.73.45In
Call
APLS250417C00030000105930.03.6 - 4.04.0Out
Call
APLS250417C00031000731.03.1 - 4.06.8Out
Call
APLS250417C000320001532.02.75 - 3.62.75Out
Call
APLS250417C000330003433.02.45 - 3.22.64Out
Call
APLS250417C000340002334.02.1 - 2.952.2Out
Call
APLS250417C0003500037035.01.95 - 2.21.95Out
Call
APLS250417C000360001936.01.55 - 2.41.55Out
Call
APLS250417C0003700011237.01.35 - 2.151.45Out
Call
APLS250417C00038000838.00.0 - 1.61.8Out
Call
APLS250417C000390003639.00.0 - 1.63.2Out
Call
APLS250417C00040000149340.00.0 - 1.551.03Out
Call
APLS250417C00041000641.00.7 - 1.50.82Out
Call
APLS250417C00042000942.00.0 - 1.03.3Out
Call
APLS250417C0004300047043.00.0 - 1.22.28Out
Call
APLS250417C00044000244.00.0 - 1.20.6Out
Call
APLS250417C0004500046245.00.0 - 1.01.75Out
Call
APLS250417C0005000079850.00.0 - 0.650.3Out
Call
APLS250417C000550006455.00.0 - 0.71.0Out
Call
APLS250417C000600004160.00.0 - 2.20.3Out

Apellis Pharmaceuticals Corporate Management

James CPACorporate VPProfile
Cedric MDPresident, CoFounderProfile
Adam TownsendChief Commercial OfficerProfile
Karen LewisChief OfficerProfile
Nur NicholsonChief OfficerProfile

Additional Tools for Apellis Stock Analysis

When running Apellis Pharmaceuticals' price analysis, check to measure Apellis Pharmaceuticals' 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 Apellis Pharmaceuticals is operating at the current time. Most of Apellis Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Apellis Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apellis Pharmaceuticals' price. Additionally, you may evaluate how the addition of Apellis Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.