ARI250321C00007500 Option on Apollo Commercial Real

ARI Stock  USD 8.87  0.00  0.00%   
ARI250321C00007500 is a PUT option contract on Apollo Commercial's common stock with a strick price of 7.5 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 48 days remaining before the expiration. The option is currently trading at a bid price of $1.4, and an ask price of $1.7. The implied volatility as of the 1st of February is 48.0.
  
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 2025-03-21 Option Contract

The options market is anticipating that Apollo Commercial Real will have an average daily up or down price movement of about 0.0366% per day over the life of the option. With Apollo Commercial trading at USD 8.87, that is roughly USD 0.003245. 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 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Apollo Commercial

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Apollo Commercial positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Apollo Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameARI250321C00007500
Expires On2025-03-21
Days Before Expriration48
Delta0.806066
Vega0.008693
Gamma0.143491
Theoretical Value1.55
Open Interest10
Strike Price7.5
Last Traded At1.72
Current Price Spread1.4 | 1.7
Rule 16 Daily Up or DownUSD 0.003245

Apollo short PUT Option Greeks

Apollo Commercial's Option Greeks for the contract ending on 2025-03-21 at a strike price of 7.5 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.
Delta0.806066
Gamma0.143491
Theta-0.004207
Vega0.008693
Rho0.005074

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 9.05 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 7.5, the payoff chart is constant and positive.
   Profit   
       Apollo Commercial Price At Expiration  
View All Apollo Commercial Options

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 IntStrike PriceCurrent SpreadLast Price
Call
ARI250321C0000250002.56.2 - 6.56.2In
Call
ARI250321C0000500005.03.8 - 4.03.8In
Call
ARI250321C00007500107.51.4 - 1.71.72In
Call
ARI250321C000100003410.00.0 - 0.10.04Out
Call
ARI250321C00012500012.50.0 - 0.750.75Out
Call
ARI250321C00015000015.00.0 - 0.750.75Out
Call
ARI250321C00017500017.50.0 - 0.750.75Out

Apollo Commercial Corporate Directors

Scott PrinceIndependent DirectorProfile
Eric PressDirectorProfile
Mark BidermanIndependent DirectorProfile
Robert KasdinIndependent DirectorProfile
When determining whether Apollo Commercial Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apollo Commercial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apollo Commercial Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apollo Commercial Real Stock:
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
1.147
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.