FRPT250417C00140000 Option on Freshpet
FRPT Stock | USD 158.03 0.64 0.40% |
FRPT250417C00140000 is a PUT option contract on Freshpet's common stock with a strick price of 140.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 83 days remaining before the expiration. The option is currently trading at a bid price of $22.6, and an ask price of $26.1. The implied volatility as of the 24th of January is 83.0.
Freshpet |
When exercised, put options on Freshpet produce a short position in Freshpet Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Freshpet's downside price movement.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that Freshpet will have an average daily up or down price movement of about 0.0255% per day over the life of the option. With Freshpet trading at USD 158.03, that is roughly USD 0.0403. If you think that the market is fully understating Freshpet's daily price movement you should consider buying Freshpet options at that current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Freshpet
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Freshpet positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Freshpet Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | FRPT250417C00140000 |
Expires On | 2025-04-17 |
Days Before Expriration | 83 |
Delta | 0.784291 |
Vega | 0.224155 |
Gamma | 0.009372 |
Theoretical Value | 24.35 |
Open Interest | 1 |
Strike Price | 140.0 |
Last Traded At | 18.81 |
Current Price Spread | 22.6 | 26.1 |
Rule 16 Daily Up or Down | USD 0.0403 |
Freshpet short PUT Option Greeks
Freshpet's Option Greeks for the contract ending on 2025-04-17 at a strike price of 140.0 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 Freshpet's option greeks, its implied volatility helps estimate the risk of Freshpet stock implied by the prices of the options on Freshpet's stock.
Delta | 0.784291 | |
Gamma | 0.009372 | |
Theta | -0.065944 | |
Vega | 0.224155 | |
Rho | 0.233098 |
Freshpet long PUT Option Payoff at expiration
Put options written on Freshpet grant holders of the option the right to sell a specified amount of Freshpet 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 Freshpet Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Freshpet is like buying insurance aginst Freshpet's downside shift.
Profit |
Freshpet Price At Expiration |
Freshpet short PUT Option Payoff at expiration
By selling Freshpet's put option, the investors signal their bearish sentiment. A short position in a put option written on Freshpet will generally make money when the underlying price is above the strike price. Therefore Freshpet's put payoff at expiration depends on where the Freshpet Stock price is relative to the put option strike price. The breakeven price of 164.35 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 Freshpet's price. Finally, at the strike price of 140.0, the payoff chart is constant and positive.
Profit |
Freshpet Price At Expiration |
Freshpet Available Call Options
Freshpet's option chain is a display of a range of information that helps investors for ways to trade options on Freshpet. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Freshpet. It also shows strike prices and maturity days for a Freshpet 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 | FRPT250417C00080000 | 2 | 80.0 | 77.6 - 82.4 | 74.97 | In |
Call | FRPT250417C00090000 | 2 | 90.0 | 67.5 - 72.3 | 67.7 | In |
Call | FRPT250417C00100000 | 2 | 100.0 | 58.0 - 62.6 | 56.01 | In |
Call | FRPT250417C00120000 | 1 | 120.0 | 39.3 - 43.1 | 32.44 | In |
Call | FRPT250417C00125000 | 1 | 125.0 | 35.0 - 38.7 | 25.0 | In |
Call | FRPT250417C00130000 | 18 | 130.0 | 30.7 - 34.4 | 22.78 | In |
Call | FRPT250417C00135000 | 5 | 135.0 | 26.6 - 30.2 | 22.1 | In |
Call | FRPT250417C00140000 | 1 | 140.0 | 22.6 - 26.1 | 18.81 | In |
Call | FRPT250417C00150000 | 6 | 150.0 | 16.4 - 19.3 | 18.45 | In |
Call | FRPT250417C00155000 | 11 | 155.0 | 13.9 - 16.4 | 15.14 | In |
Call | FRPT250417C00160000 | 10 | 160.0 | 11.0 - 12.5 | 12.0 | Out |
Call | FRPT250417C00165000 | 35 | 165.0 | 9.0 - 10.6 | 6.1 | Out |
Call | FRPT250417C00170000 | 1 | 170.0 | 6.4 - 9.5 | 6.3 | Out |
Call | FRPT250417C00175000 | 1 | 175.0 | 4.6 - 7.8 | 5.6 | Out |
Call | FRPT250417C00180000 | 0 | 180.0 | 2.8 - 6.6 | 2.8 | |
Call | FRPT250417C00185000 | 0 | 185.0 | 1.8 - 5.3 | 1.8 | |
Call | FRPT250417C00190000 | 41 | 190.0 | 0.65 - 4.3 | 1.7 | Out |
Call | FRPT250417C00195000 | 6 | 195.0 | 0.9 - 4.2 | 1.35 | Out |
Call | FRPT250417C00200000 | 18 | 200.0 | 1.0 - 3.5 | 1.05 | Out |
Call | FRPT250417C00210000 | 20 | 210.0 | 0.55 - 2.9 | 2.2 | Out |
Call | FRPT250417C00220000 | 0 | 220.0 | 0.0 - 2.6 | 2.6 | |
Call | FRPT250417C00230000 | 0 | 230.0 | 0.0 - 2.45 | 2.45 |
Freshpet Corporate Executives
Elected by the shareholders, the Freshpet's board of directors comprises two types of representatives: Freshpet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Freshpet. The board's role is to monitor Freshpet's management team and ensure that shareholders' interests are well served. Freshpet'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, Freshpet's outside directors are responsible for providing unbiased perspectives on the board's policies.
Cathal Walsh | Co-Founder and Sr. VP of Cooler Operations | Profile |
Additional Tools for Freshpet Stock Analysis
When running Freshpet's price analysis, check to measure Freshpet'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 Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.