CSIQ250131P00009500 Option on Canadian Solar

CSIQ Stock  USD 10.46  0.22  2.15%   
CSIQ250131P00009500 is a PUT option contract on Canadian Solar's common stock with a strick price of 9.5 expiring on 2025-01-31. The contract was not traded in recent days and, as of today, has 1 days remaining before the expiration. The option is currently trading at an ask price of $0.1. The implied volatility as of the 30th of January is 1.0.
  
When exercised, put options on Canadian Solar produce a short position in Canadian Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Canadian Solar's downside price movement.

Rule 16 of 2025-01-31 Option Contract

The options market is anticipating that Canadian Solar will have an average daily up or down price movement of about 0.0592% per day over the life of the option. With Canadian Solar trading at USD 10.46, that is roughly USD 0.006191. If you think that the market is fully understating Canadian Solar's daily price movement you should consider buying Canadian Solar options at that current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Canadian Solar

An 'Out of The Money' option on Canadian has a strike price that Canadian 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 Canadian Solar's 'Out of The Money' options include buying the options if you expect a big move in Canadian Solar'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 NameCSIQ250131P00009500
Expires On2025-01-31
Days Before Expriration1
Vega0.001636
Gamma0.300765
Theoretical Value0.05
Open Interest66
Strike Price9.5
Last Traded At0.05
Current Price Spread0.0 | 0.1
Rule 16 Daily Up or DownUSD 0.006191

Canadian short PUT Option Greeks

Canadian Solar's Option Greeks for the contract ending on 2025-01-31 at a strike price of 9.5 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 Canadian Solar's option greeks, its implied volatility helps estimate the risk of Canadian Solar stock implied by the prices of the options on Canadian Solar's stock.
Delta-0.133882
Gamma0.300765
Theta-0.038589
Vega0.001636
Rho-7.2E-5

Canadian long PUT Option Payoff at expiration

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

Canadian short PUT Option Payoff at expiration

By selling Canadian Solar's put option, the investors signal their bearish sentiment. A short position in a put option written on Canadian Solar will generally make money when the underlying price is above the strike price. Therefore Canadian Solar's put payoff at expiration depends on where the Canadian Stock price is relative to the put option strike price. The breakeven price of 9.45 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 Canadian Solar's price. Finally, at the strike price of 9.5, the payoff chart is constant and positive.
   Profit   
       Canadian Solar Price At Expiration  
View All Canadian Solar Options

Canadian Solar Available Put Options

Canadian Solar's option chain is a display of a range of information that helps investors for ways to trade options on Canadian. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Canadian. It also shows strike prices and maturity days for a Canadian Solar 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
CSIQ250417P0000600026.00.0 - 0.250.2Out
 Put
CSIQ250417P00008000388.00.3 - 0.40.25Out
 Put
CSIQ250417P000090002639.00.6 - 0.70.65Out
 Put
CSIQ250417P0001000062810.01.05 - 1.11.04Out
 Put
CSIQ250417P00011000253011.01.6 - 1.71.4In
 Put
CSIQ250417P0001200040012.02.3 - 2.42.35In
 Put
CSIQ250417P0001300022813.03.0 - 3.23.11In
 Put
CSIQ250417P0001400015714.03.9 - 4.12.2In
 Put
CSIQ250417P00015000103515.04.8 - 5.04.95In
 Put
CSIQ250417P0001600014116.05.6 - 6.25.3In
 Put
CSIQ250417P0001700030117.06.7 - 6.95.39In
 Put
CSIQ250417P000180006418.07.5 - 8.16.55In
 Put
CSIQ250417P000190002319.08.5 - 9.26.0In
 Put
CSIQ250417P000200001720.09.7 - 9.98.12In
 Put
CSIQ250417P00021000021.010.6 - 10.910.6In
 Put
CSIQ250417P00022000022.011.6 - 11.98.9In
 Put
CSIQ250417P00025000025.014.6 - 14.914.6In
 Put
CSIQ250417P00030000230.019.6 - 19.919.5In
 Put
CSIQ250417P00035000035.024.7 - 24.924.7In

Canadian Solar Corporate Executives

Elected by the shareholders, the Canadian Solar's board of directors comprises two types of representatives: Canadian Solar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Canadian. The board's role is to monitor Canadian Solar's management team and ensure that shareholders' interests are well served. Canadian Solar's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Canadian Solar's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Canadian Stock Analysis

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