CXM250221P00005000 Option on Sprinklr

CXM Stock  USD 8.88  0.24  2.63%   
CXM250221P00005000 is a PUT option contract on Sprinklr's common stock with a strick price of 5.0 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 $0.25. The implied volatility as of the 30th of January is 22.0.
  
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 0.11% per day over the life of the option. With Sprinklr trading at USD 8.88, that is roughly USD 0.009963. 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 1.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put 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.
Put Contract NameCXM250221P00005000
Expires On2025-02-21
Days Before Expriration22
Vega0.002686
Gamma0.028545
Theoretical Value0.13
Open Interest3333
Strike Price5.0
Last Traded At0.1
Current Price Spread0.0 | 0.25
Rule 16 Daily Up or DownUSD 0.009963

Sprinklr short PUT Option Greeks

Sprinklr's Option Greeks for the contract ending on 2025-02-21 at a strike price of 5.0 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 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-0.058834
Gamma0.028545
Theta-0.010409
Vega0.002686
Rho-3.85E-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 4.87 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 5.0, the payoff chart is constant and positive.
   Profit   
       Sprinklr Price At Expiration  
View All Sprinklr Options

Sprinklr Available Put 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 IntStrike PriceCurrent SpreadLast Price
 Put
CXM250321P0000250002.50.0 - 0.750.75Out
 Put
CXM250321P0000500005.00.0 - 0.750.75Out
 Put
CXM250321P0000750007.50.05 - 0.150.05Out
 Put
CXM250321P00010000010.01.0 - 1.11.0In
 Put
CXM250321P00012500012.53.3 - 4.43.3In
 Put
CXM250321P00015000015.04.6 - 7.14.6In

Sprinklr Corporate Management

Yvette KanouffIndependent DirectorProfile
Eric ScroVice FinanceProfile
Arun PattabhiramanChief OfficerProfile
Luca LazzaronChief Revenue OfficerProfile
When determining whether Sprinklr is a strong investment it is important to analyze Sprinklr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprinklr's future performance. For an informed investment choice regarding Sprinklr Stock, refer to the following important reports:
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
2.872
Quarterly Revenue Growth
0.105
Return On Assets
0.0227
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.