CXM250221C00017500 Option on Sprinklr
CXM Stock | USD 9.12 0.13 1.41% |
CXM250221C00017500 is a PUT option contract on Sprinklr's common stock with a strick price of 17.5 expiring on 2025-02-21. The contract was not traded in recent days and, as of today, has 22 days remaining before the expiration. The option is currently trading at an ask price of $0.05. The implied volatility as of the 30th of January is 22.0.
Sprinklr |
When exercised, put options on Sprinklr produce a short position in Sprinklr Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Sprinklr's downside price movement.
Rule 16 of 2025-02-21 Option Contract
The options market is anticipating that Sprinklr will have an average daily up or down price movement of about 0.0769% per day over the life of the option. With Sprinklr trading at USD 9.12, that is roughly USD 0.007017. If you think that the market is fully understating Sprinklr's daily price movement you should consider buying Sprinklr options at that current volatility level of 1.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Sprinklr
An 'Out of The Money' option on Sprinklr has a strike price that Sprinklr 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 Sprinklr's 'Out of The Money' options include buying the options if you expect a big move in Sprinklr'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.
Call Contract Name | CXM250221C00017500 |
Expires On | 2025-02-21 |
Days Before Expriration | 22 |
Delta | 0.025858 |
Vega | 0.001377 |
Gamma | 0.021318 |
Theoretical Value | 0.03 |
Open Interest | 522 |
Strike Price | 17.5 |
Last Traded At | 0.05 |
Current Price Spread | 0.0 | 0.05 |
Rule 16 Daily Up or Down | USD 0.007017 |
Sprinklr short PUT Option Greeks
Sprinklr's Option Greeks for the contract ending on 2025-02-21 at a strike price of 17.5 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 Sprinklr's option greeks, its implied volatility helps estimate the risk of Sprinklr stock implied by the prices of the options on Sprinklr's stock.
Delta | 0.025858 | |
Gamma | 0.021318 | |
Theta | -0.003709 | |
Vega | 0.001377 | |
Rho | 1.33E-4 |
Sprinklr long PUT Option Payoff at expiration
Put options written on Sprinklr grant holders of the option the right to sell a specified amount of Sprinklr 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 Sprinklr Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Sprinklr is like buying insurance aginst Sprinklr's downside shift.
Profit |
Sprinklr Price At Expiration |
Sprinklr short PUT Option Payoff at expiration
By selling Sprinklr's put option, the investors signal their bearish sentiment. A short position in a put option written on Sprinklr will generally make money when the underlying price is above the strike price. Therefore Sprinklr's put payoff at expiration depends on where the Sprinklr Stock price is relative to the put option strike price. The breakeven price of 17.53 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 Sprinklr's price. Finally, at the strike price of 17.5, the payoff chart is constant and positive.
Profit |
Sprinklr Price At Expiration |
Sprinklr Available Call Options
Sprinklr's option chain is a display of a range of information that helps investors for ways to trade options on Sprinklr. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sprinklr. It also shows strike prices and maturity days for a Sprinklr 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 | |||
Call | CXM250321C00002500 | 0 | 2.5 | 6.5 - 7.8 | 6.5 | In |
Call | CXM250321C00005000 | 0 | 5.0 | 2.95 - 4.4 | 2.95 | In |
Call | CXM250321C00007500 | 9 | 7.5 | 1.7 - 3.1 | 1.99 | In |
Call | CXM250321C00010000 | 38 | 10.0 | 0.2 - 0.3 | 0.25 | Out |
Call | CXM250321C00012500 | 0 | 12.5 | 0.0 - 0.05 | 0.05 | |
Call | CXM250321C00015000 | 0 | 15.0 | 0.0 - 0.05 | 0.05 |
Sprinklr Corporate Management
Yvette Kanouff | Independent Director | Profile | |
Eric Scro | Vice Finance | Profile | |
Arun Pattabhiraman | Chief Officer | Profile | |
Luca Lazzaron | Chief Revenue Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprinklr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Application Software 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 Sprinklr. If investors know Sprinklr 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 Sprinklr 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 (0.82) | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.105 | Return On Assets |
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr'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 Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr'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 Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprinklr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr'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.