COHR250214P00080000 Option on Coherent
COHR Stock | USD 98.29 2.62 2.74% |
COHR250214P00080000 is a PUT option contract on Coherent's common stock with a strick price of 80.0 expiring on 2025-02-14. The contract was not traded in recent days and, as of today, has 26 days remaining before the expiration. The option is currently trading at a bid price of $0.8, and an ask price of $3.4. The implied volatility as of the 19th of January is 26.0.
Coherent |
When exercised, put options on Coherent produce a short position in Coherent Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Coherent's downside price movement.
Rule 16 of 2025-02-14 Option Contract
The options market is anticipating that Coherent will have an average daily up or down price movement of about 0.0538% per day over the life of the option. With Coherent trading at USD 98.29, that is roughly USD 0.0528. If you think that the market is fully understating Coherent's daily price movement you should consider buying Coherent options at that current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Coherent
An 'Out of The Money' option on Coherent has a strike price that Coherent 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 Coherent's 'Out of The Money' options include buying the options if you expect a big move in Coherent'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 | COHR250214P00080000 |
Expires On | 2025-02-14 |
Days Before Expriration | 26 |
Vega | 0.06408 |
Gamma | 0.010433 |
Theoretical Value | 2.1 |
Open Interest | 3 |
Strike Price | 80.0 |
Last Traded At | 3.54 |
Current Price Spread | 0.8 | 3.4 |
Rule 16 Daily Up or Down | USD 0.0528 |
Coherent short PUT Option Greeks
Coherent's Option Greeks for the contract ending on 2025-02-14 at a strike price of 80.0 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 Coherent's option greeks, its implied volatility helps estimate the risk of Coherent stock implied by the prices of the options on Coherent's stock.
Delta | -0.156402 | |
Gamma | 0.010433 | |
Theta | -0.100184 | |
Vega | 0.06408 | |
Rho | -0.011787 |
Coherent long PUT Option Payoff at expiration
Put options written on Coherent grant holders of the option the right to sell a specified amount of Coherent 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 Coherent Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Coherent is like buying insurance aginst Coherent's downside shift.
Profit |
Coherent Price At Expiration |
Coherent short PUT Option Payoff at expiration
By selling Coherent's put option, the investors signal their bearish sentiment. A short position in a put option written on Coherent will generally make money when the underlying price is above the strike price. Therefore Coherent's put payoff at expiration depends on where the Coherent Stock price is relative to the put option strike price. The breakeven price of 77.9 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 Coherent's price. Finally, at the strike price of 80.0, the payoff chart is constant and positive.
Profit |
Coherent Price At Expiration |
Coherent Available Put Options
Coherent's option chain is a display of a range of information that helps investors for ways to trade options on Coherent. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Coherent. It also shows strike prices and maturity days for a Coherent 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 | COHR250417P00045000 | 1 | 45.0 | 0.0 - 1.5 | 0.2 | Out |
Put | COHR250417P00050000 | 20 | 50.0 | 0.0 - 2.25 | 0.2 | Out |
Put | COHR250417P00055000 | 1 | 55.0 | 0.1 - 2.45 | 0.6 | Out |
Put | COHR250417P00060000 | 35 | 60.0 | 0.15 - 2.0 | 1.25 | Out |
Put | COHR250417P00065000 | 99 | 65.0 | 0.8 - 1.0 | 0.93 | Out |
Put | COHR250417P00070000 | 55 | 70.0 | 1.3 - 1.5 | 1.38 | Out |
Put | COHR250417P00075000 | 5 | 75.0 | 2.0 - 2.3 | 2.95 | Out |
Put | COHR250417P00080000 | 36 | 80.0 | 3.0 - 3.4 | 5.05 | Out |
Put | COHR250417P00085000 | 270 | 85.0 | 4.5 - 4.8 | 5.4 | Out |
Put | COHR250417P00090000 | 105 | 90.0 | 6.2 - 6.6 | 7.7 | Out |
Put | COHR250417P00095000 | 245 | 95.0 | 8.4 - 8.8 | 11.38 | Out |
Put | COHR250417P00100000 | 83 | 100.0 | 11.0 - 11.4 | 11.5 | In |
Put | COHR250417P00105000 | 182 | 105.0 | 13.9 - 14.3 | 17.6 | In |
Put | COHR250417P00110000 | 144 | 110.0 | 17.1 - 19.5 | 21.5 | In |
Put | COHR250417P00115000 | 70 | 115.0 | 19.0 - 22.6 | 17.6 | In |
Put | COHR250417P00120000 | 33 | 120.0 | 23.3 - 27.1 | 25.15 | In |
Put | COHR250417P00125000 | 0 | 125.0 | 27.1 - 31.0 | 27.1 | In |
Put | COHR250417P00130000 | 0 | 130.0 | 31.9 - 35.6 | 31.9 | In |
Put | COHR250417P00135000 | 2 | 135.0 | 36.0 - 40.2 | 34.6 | In |
Put | COHR250417P00140000 | 0 | 140.0 | 40.1 - 45.0 | 40.1 | In |
Put | COHR250417P00145000 | 0 | 145.0 | 45.0 - 49.7 | 45.0 | In |
Put | COHR250417P00150000 | 0 | 150.0 | 49.7 - 54.5 | 49.7 | In |
Put | COHR250417P00155000 | 0 | 155.0 | 54.8 - 59.5 | 54.8 | In |
Put | COHR250417P00160000 | 0 | 160.0 | 59.5 - 64.2 | 59.5 | In |
Put | COHR250417P00165000 | 0 | 165.0 | 64.5 - 69.2 | 64.5 | In |
Coherent Corporate Management
Julie Eng | Chief Officer | Profile | |
Rob Beard | Chief Secretary | Profile | |
Beck Mason | Executive Telecommunications | Profile | |
Marie Martin | Chief Officer | Profile | |
Christopher Koeppen | Chief Officer | Profile | |
Sanjai Parthasarathi | Chief Officer | Profile |
Additional Tools for Coherent Stock Analysis
When running Coherent's price analysis, check to measure Coherent'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 Coherent is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.