BEPC250321P00022500 Option on Brookfield Renewable Corp
BEPC Stock | USD 24.60 0.02 0.08% |
BEPC250321P00022500 is a PUT option contract on Brookfield Renewable's common stock with a strick price of 22.5 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 $0.55, and an ask price of $0.65. The implied volatility as of the 23rd of January is 57.0.
Brookfield |
A put option written on Brookfield Renewable becomes more valuable as the price of Brookfield Renewable drops. Conversely, Brookfield Renewable's put option loses its value as Brookfield Stock rises.
Rule 16 of 2025-03-21 Option Contract
The options market is anticipating that Brookfield Renewable Corp will have an average daily up or down price movement of about 0.0235% per day over the life of the option. With Brookfield Renewable trading at USD 24.6, that is roughly USD 0.005778. If you think that the market is fully understating Brookfield Renewable's daily price movement you should consider buying Brookfield Renewable Corp options at that current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Brookfield Renewable
An 'Out of The Money' option on Brookfield has a strike price that Brookfield 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 Brookfield Renewable's 'Out of The Money' options include buying the options if you expect a big move in Brookfield Renewable'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 | BEPC250321P00022500 |
Expires On | 2025-03-21 |
Days Before Expriration | 57 |
Vega | 0.03114 |
Gamma | 0.086051 |
Theoretical Value | 0.6 |
Open Interest | 188 |
Current Trading Volume | 8.0 |
Strike Price | 22.5 |
Last Traded At | 0.6 |
Current Price Spread | 0.55 | 0.65 |
Rule 16 Daily Up or Down | USD 0.005778 |
Brookfield short PUT Option Greeks
Brookfield Renewable's Option Greeks for the contract ending on 2025-03-21 at a strike price of 22.5 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 Brookfield Renewable's option greeks, its implied volatility helps estimate the risk of Brookfield Renewable stock implied by the prices of the options on Brookfield Renewable's stock.
Delta | -0.251236 | |
Gamma | 0.086051 | |
Theta | -0.010215 | |
Vega | 0.03114 | |
Rho | -0.010672 |
Brookfield long PUT Option Payoff at expiration
Put options written on Brookfield Renewable grant holders of the option the right to sell a specified amount of Brookfield Renewable 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 Brookfield Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Brookfield Renewable is like buying insurance aginst Brookfield Renewable's downside shift.
Profit |
Brookfield Renewable Price At Expiration |
Brookfield short PUT Option Payoff at expiration
By selling Brookfield Renewable's put option, the investors signal their bearish sentiment. A short position in a put option written on Brookfield Renewable will generally make money when the underlying price is above the strike price. Therefore Brookfield Renewable's put payoff at expiration depends on where the Brookfield Stock price is relative to the put option strike price. The breakeven price of 21.9 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 Brookfield Renewable's price. Finally, at the strike price of 22.5, the payoff chart is constant and positive.
Profit |
Brookfield Renewable Price At Expiration |
Brookfield Renewable Corp Available Put Options
Brookfield Renewable's option chain is a display of a range of information that helps investors for ways to trade options on Brookfield. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Brookfield. It also shows strike prices and maturity days for a Brookfield Renewable 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 | BEPC250321P00015000 | 2 | 15.0 | 0.0 - 0.75 | 0.2 | Out |
Put | BEPC250321P00017500 | 0 | 17.5 | 0.0 - 1.35 | 1.35 | |
Put | BEPC250321P00020000 | 46 | 20.0 | 0.1 - 0.25 | 0.15 | Out |
Put | BEPC250321P00022500 | 188 | 22.5 | 0.55 - 0.65 | 0.6 | Out |
Put | BEPC250321P00025000 | 1540 | 25.0 | 1.6 - 1.85 | 1.74 | In |
Put | BEPC250321P00030000 | 186 | 30.0 | 5.6 - 6.0 | 5.35 | In |
Put | BEPC250321P00035000 | 27 | 35.0 | 10.5 - 10.7 | 6.2 | In |
Put | BEPC250321P00040000 | 0 | 40.0 | 14.8 - 17.3 | 14.8 | In |
Put | BEPC250321P00045000 | 0 | 45.0 | 18.9 - 22.5 | 18.9 | In |
Brookfield Renewable Corporate Directors
Nancy Dorn | Independent Director of the Company and General Partner | Profile | |
Stephen Westwell | Independent Director of the Company and General Partner | Profile | |
Scott Cutler | Independent Director of the Company and General Partner | Profile | |
Louis Maroun | Independent Director of the Company and General Partner | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Independent Power and Renewable Electricity Producers 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 Brookfield Renewable. If investors know Brookfield 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 Brookfield Renewable 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 1.735 | Dividend Share 1.42 | Earnings Share (7.08) | Revenue Per Share | Quarterly Revenue Growth 0.04 |
The market value of Brookfield Renewable Corp is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Renewable's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Renewable'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 Brookfield Renewable's market value can be influenced by many factors that don't directly affect Brookfield Renewable'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 Brookfield Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Renewable'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.