EVTL Option Call 17-01-2025 15 Option on Vertical Aerospace

EVTL Stock  USD 10.10  1.41  16.23%   
EVTL Option Call 17-01-2025 15 is a CALL option contract on Vertical Aerospace's common stock with a strick price of 15.0 expiring on 2025-01-17. The contract was last traded on 2024-04-01 at 11:07:41 for $0.02 and, as of today, has 47 days remaining before the expiration. The option is currently trading at an ask price of $0.05. The implied volatility as of the 1st of December is 47.0.
  
Call options on Vertical Aerospace give the investor right to buy Vertical Stock at a specified price within a specific period. If Vertical Aerospace's price is above the strike price at expiry, the profit is the current Vertical Aerospace's stock price, minus the strike price and the premium.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that Vertical Aerospace will have an average daily up or down price movement of about 0.0352% per day over the life of the option. With Vertical Aerospace trading at USD 10.1, that is roughly USD 0.003551. If you think that the market is fully understating Vertical Aerospace's daily price movement you should consider buying Vertical Aerospace options at that current volatility level of 0.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Vertical Aerospace

An 'Out of The Money' option on Vertical has a strike price that Vertical 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 Vertical Aerospace's 'Out of The Money' options include buying the options if you expect a big move in Vertical Aerospace'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 NameEVTL Option Call 17-01-2025 15
Expires On2025-01-17
Days Before Expriration47
Last Traded On2024-04-01 11:07:41
Open Interest269
Current Trading Volume2.0
Strike Price15.0
Last Traded At0.02
Current Price Spread0.0 | 0.05
Rule 16 Daily Up or DownUSD 0.003551

Vertical long CALL Option Payoff at expiration

Buying Vertical Aerospace's call option is the simplest of option trades. A call option on Vertical Stock gives investors the right (but not the obligation) to purchase Vertical Aerospace at the given strike price. Therefore Vertical Aerospace's call intrinsic value or payoff at expiration depends on where the Vertical Stock price is relative to the call option strike price. The strike price of 15.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Vertical Aerospace's price. Finally, at the break-even point of 15.0, the line crosses zero, and trading Vertical becomes profitable.
   Profit   
       Vertical Aerospace Price At Expiration  

Vertical short CALL Option Payoff at expiration

By selling Vertical Aerospace's call option, the investors signals his or her bearish sentiment. A short position in a call option written on Vertical Aerospace will generally make money when the underlying price goes down. Therefore Vertical Aerospace's call intrinsic value or payoff at expiration depends on where the Vertical Stock price is relative to the call option strike price. The strike price of 15.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Vertical Aerospace's price. Finally, at the break-even point of 15.0, the line crosses zero, and trading Vertical becomes disadvantageous with no downside limits.
   Profit   
       Vertical Aerospace Price At Expiration  
View All Vertical Aerospace Options

Vertical Aerospace Available Call Options

Vertical Aerospace's option chain is a display of a range of information that helps investors for ways to trade options on Vertical. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vertical. It also shows strike prices and maturity days for a Vertical Aerospace 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 IntExpirationCurrent SpreadLast Price
Call
EVTL Option Call 17-01-2025 264192025-01-170.0 - 0.050.05In
Call
EVTL Option Call 17-01-2025 519692025-01-170.0 - 0.050.05In
Call
EVTL Option Call 17-01-2025 78852025-01-170.0 - 0.050.03In
Call
EVTL Option Call 17-01-2025 105572025-01-170.0 - 0.00.02In
Call
EVTL Option Call 17-01-2025 126262025-01-170.0 - 0.10.1Out
Call
EVTL Option Call 17-01-2025 152692025-01-170.0 - 0.050.02Out
Call
EVTL Option Call 17-01-2025 1742025-01-170.0 - 0.10.1Out
Call
EVTL Option Call 17-01-2025 202012025-01-170.0 - 0.050.05Out

Vertical Aerospace Corporate Management

When determining whether Vertical Aerospace is a strong investment it is important to analyze Vertical Aerospace'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 Vertical Aerospace's future performance. For an informed investment choice regarding Vertical Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Vertical Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Vertical Stock please use our How to buy in Vertical Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Aerospace & Defense 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 Vertical Aerospace. If investors know Vertical 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 Vertical Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.29)
Quarterly Revenue Growth
0.737
Return On Assets
(0.43)
Return On Equity
(3.04)
The market value of Vertical Aerospace is measured differently than its book value, which is the value of Vertical that is recorded on the company's balance sheet. Investors also form their own opinion of Vertical Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Vertical Aerospace'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 Vertical Aerospace's market value can be influenced by many factors that don't directly affect Vertical Aerospace'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 Vertical Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vertical Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertical Aerospace'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.