CFLT250417P00033000 Option on Confluent

CFLT Stock  USD 27.80  1.10  4.12%   
CFLT250417P00033000 is a PUT option contract on Confluent's common stock with a strick price of 33.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 85 days remaining before the expiration. The option is currently trading at a bid price of $6.5, and an ask price of $6.7. The implied volatility as of the 22nd of January is 85.0.
  
When exercised, put options on Confluent produce a short position in Confluent Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Confluent's downside price movement.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that Confluent will have an average daily up or down price movement of about 0.0362% per day over the life of the option. With Confluent trading at USD 27.8, that is roughly USD 0.0101. If you think that the market is fully understating Confluent's daily price movement you should consider buying Confluent options at that current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Confluent

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 Confluent 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 Confluent Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameCFLT250417P00033000
Expires On2025-04-17
Days Before Expriration85
Vega0.046738
Gamma0.046608
Theoretical Value6.6
Open Interest32
Strike Price33.0
Last Traded At5.1
Current Price Spread6.5 | 6.7
Rule 16 Daily Up or DownUSD 0.0101

Confluent short PUT Option Greeks

Confluent's Option Greeks for the contract ending on 2025-04-17 at a strike price of 33.0 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 Confluent's option greeks, its implied volatility helps estimate the risk of Confluent stock implied by the prices of the options on Confluent's stock.
Delta-0.691274
Gamma0.046608
Theta-0.013566
Vega0.046738
Rho-0.041804

Confluent long PUT Option Payoff at expiration

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

Confluent short PUT Option Payoff at expiration

By selling Confluent's put option, the investors signal their bearish sentiment. A short position in a put option written on Confluent will generally make money when the underlying price is above the strike price. Therefore Confluent's put payoff at expiration depends on where the Confluent Stock price is relative to the put option strike price. The breakeven price of 26.4 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 Confluent's price. Finally, at the strike price of 33.0, the payoff chart is constant and positive.
   Profit   
       Confluent Price At Expiration  
View All Confluent Options

Confluent Available Put Options

Confluent's option chain is a display of a range of information that helps investors for ways to trade options on Confluent. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Confluent. It also shows strike prices and maturity days for a Confluent 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
 Put
CFLT250417P0000500055.00.0 - 0.90.2Out
 Put
CFLT250417P00008000138.00.0 - 1.00.66Out
 Put
CFLT250417P000100001910.00.0 - 1.050.3Out
 Put
CFLT250417P000120001612.00.0 - 1.150.5Out
 Put
CFLT250417P000130002113.00.0 - 1.150.47Out
 Put
CFLT250417P000140001414.00.0 - 1.20.95Out
 Put
CFLT250417P000150003215.00.05 - 1.20.23Out
 Put
CFLT250417P00016000916.00.05 - 1.21.5Out
 Put
CFLT250417P00017000320517.00.05 - 0.750.2Out
 Put
CFLT250417P000180002318.00.15 - 0.72.4Out
 Put
CFLT250417P000190002019.00.25 - 0.652.68Out
 Put
CFLT250417P0002000058820.00.4 - 1.40.65Out
 Put
CFLT250417P000210008021.00.55 - 0.750.7Out
 Put
CFLT250417P000220008922.00.8 - 0.950.95Out
 Put
CFLT250417P0002300030423.01.05 - 1.21.3Out
 Put
CFLT250417P000240003124.01.35 - 1.51.55Out
 Put
CFLT250417P0002500059625.01.7 - 1.852.05Out
 Put
CFLT250417P000260001426.02.1 - 3.92.1Out
 Put
CFLT250417P0002700037927.02.6 - 2.752.7Out
 Put
CFLT250417P0002800017628.03.1 - 3.33.19In
 Put
CFLT250417P0002900010029.03.7 - 3.94.2In
 Put
CFLT250417P0003000016730.04.3 - 4.54.9In
 Put
CFLT250417P000310007031.05.0 - 5.24.84In
 Put
CFLT250417P0003200013932.05.7 - 5.95.31In
 Put
CFLT250417P000330003233.06.5 - 6.75.1In
 Put
CFLT250417P0003400018734.07.3 - 7.56.6In
 Put
CFLT250417P0003500014835.08.1 - 8.37.22In
 Put
CFLT250417P0003700020037.09.9 - 10.18.3In
 Put
CFLT250417P00040000340.012.6 - 13.210.8In
 Put
CFLT250417P00042000742.013.9 - 16.213.7In
 Put
CFLT250417P00045000045.016.7 - 19.015.2In
 Put
CFLT250417P000470002647.018.9 - 20.715.4In
 Put
CFLT250417P00050000050.021.8 - 24.422.2In

Confluent Corporate Management

Kong PhanChief OfficerProfile
Melanie VinsonChief OfficerProfile
Shaun ClowesChief OfficerProfile
Colleen McCrearyChief OfficerProfile
Ying LiuChief OfficerProfile
Gunjan AggarwalChief OfficerProfile
Shane XieInvestor OfficerProfile

Additional Tools for Confluent Stock Analysis

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