ARI250117C00012500 Option on Apollo Commercial Real
ARI Stock | USD 8.87 0.10 1.11% |
ARI250117C00012500 is a PUT option contract on Apollo Commercial's common stock with a strick price of 12.5 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 10 days remaining before the expiration. The option is currently trading at a bid price of $0.3, and an ask price of $0.45. The implied volatility as of the 7th of January is 10.0.
Apollo |
A put option written on Apollo Commercial becomes more valuable as the price of Apollo Commercial drops. Conversely, Apollo Commercial's put option loses its value as Apollo Stock rises.
Rule 16 of 2025-01-17 Option Contract
The options market is anticipating that Apollo Commercial Real will have an average daily up or down price movement of about 0.0201% per day over the life of the option. With Apollo Commercial trading at USD 8.87, that is roughly USD 0.001786. If you think that the market is fully understating Apollo Commercial's daily price movement you should consider buying Apollo Commercial Real options at that current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Apollo Commercial
An 'Out of The Money' option on Apollo has a strike price that Apollo 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 Apollo Commercial's 'Out of The Money' options include buying the options if you expect a big move in Apollo Commercial'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.
Call Contract Name | ARI250117C00012500 |
Expires On | 2025-01-17 |
Days Before Expriration | 10 |
Delta | 0.217526 |
Vega | 0.03072 |
Gamma | 0.081076 |
Theoretical Value | 0.38 |
Open Interest | 7 |
Strike Price | 12.5 |
Current Price Spread | 0.3 | 0.45 |
Rule 16 Daily Up or Down | USD 0.001786 |
Apollo short PUT Option Greeks
Apollo Commercial's Option Greeks for the contract ending on 2025-01-17 at a strike price of 12.5 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 Apollo Commercial's option greeks, its implied volatility helps estimate the risk of Apollo Commercial stock implied by the prices of the options on Apollo Commercial's stock.
Delta | 0.217526 | |
Gamma | 0.081076 | |
Theta | -6.55E-4 | |
Vega | 0.03072 | |
Rho | 0.01796 |
Apollo long PUT Option Payoff at expiration
Put options written on Apollo Commercial grant holders of the option the right to sell a specified amount of Apollo Commercial 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 Apollo Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Apollo Commercial is like buying insurance aginst Apollo Commercial's downside shift.
Profit |
Apollo Commercial Price At Expiration |
Apollo short PUT Option Payoff at expiration
By selling Apollo Commercial's put option, the investors signal their bearish sentiment. A short position in a put option written on Apollo Commercial will generally make money when the underlying price is above the strike price. Therefore Apollo Commercial's put payoff at expiration depends on where the Apollo Stock price is relative to the put option strike price. The breakeven price of 12.88 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 Apollo Commercial's price. Finally, at the strike price of 12.5, the payoff chart is constant and positive.
Profit |
Apollo Commercial Price At Expiration |
Apollo Commercial Real Available Call Options
Apollo Commercial's option chain is a display of a range of information that helps investors for ways to trade options on Apollo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Apollo. It also shows strike prices and maturity days for a Apollo Commercial 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 | |||
Call | ARI250117C00002500 | 0 | 2.5 | 5.1 - 10.0 | 5.1 | |
Call | ARI250117C00005000 | 0 | 5.0 | 4.8 - 7.3 | 4.9 | |
Call | ARI250117C00007500 | 0 | 7.5 | 2.55 - 2.85 | 2.55 | |
Call | ARI250117C00010000 | 26 | 10.0 | 0.3 - 1.9 | 0.3 | Out |
Call | ARI250117C00012500 | 7 | 12.5 | 0.3 - 0.45 | 0.3 | Out |
Call | ARI250117C00015000 | 2 | 15.0 | 0.0 - 0.2 | 0.2 | Out |
Call | ARI250117C00017500 | 0 | 17.5 | 0.0 - 1.4 | 1.4 | |
Call | ARI250117C00020000 | 10 | 20.0 | 0.0 - 3.5 | 3.5 | Out |
Call | ARI250117C00022500 | 0 | 22.5 | 0.0 - 3.5 | 3.5 |
Apollo Commercial Corporate Directors
Scott Prince | Independent Director | Profile | |
Eric Press | Director | Profile | |
Mark Biderman | Independent Director | Profile | |
Robert Kasdin | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apollo Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Mortgage Real Estate Investment Trusts (REITs) 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 Apollo Commercial. If investors know Apollo 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 Apollo Commercial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 1.3 | Earnings Share (0.94) | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of Apollo Commercial Real is measured differently than its book value, which is the value of Apollo that is recorded on the company's balance sheet. Investors also form their own opinion of Apollo Commercial's value that differs from its market value or its book value, called intrinsic value, which is Apollo Commercial'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 Apollo Commercial's market value can be influenced by many factors that don't directly affect Apollo Commercial'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 Apollo Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apollo Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apollo Commercial'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.