IOSP250321C00155000 Option on Innospec
IOSP Stock | USD 115.61 0.65 0.57% |
IOSP250321C00155000 is a PUT option contract on Innospec's common stock with a strick price of 155.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 49 days remaining before the expiration. The option is currently trading at an ask price of $4.8. The implied volatility as of the 31st of January is 49.0.
Innospec |
When exercised, put options on Innospec produce a short position in Innospec Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Innospec's downside price movement.
Rule 16 of 2025-03-21 Option Contract
The options market is anticipating that Innospec will have an average daily up or down price movement of about 0.0446% per day over the life of the option. With Innospec trading at USD 115.61, that is roughly USD 0.0516. If you think that the market is fully understating Innospec's daily price movement you should consider buying Innospec options at that current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Innospec
An 'Out of The Money' option on Innospec has a strike price that Innospec 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 Innospec's 'Out of The Money' options include buying the options if you expect a big move in Innospec'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 | IOSP250321C00155000 |
Expires On | 2025-03-21 |
Days Before Expriration | 49 |
Delta | 0.16581 |
Vega | 0.106416 |
Gamma | 0.00814 |
Theoretical Value | 2.4 |
Open Interest | 1 |
Strike Price | 155.0 |
Last Traded At | 2.35 |
Current Price Spread | 0.0 | 4.8 |
Rule 16 Daily Up or Down | USD 0.0516 |
Innospec short PUT Option Greeks
Innospec's Option Greeks for the contract ending on 2025-03-21 at a strike price of 155.0 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 Innospec's option greeks, its implied volatility helps estimate the risk of Innospec stock implied by the prices of the options on Innospec's stock.
Delta | 0.16581 | |
Gamma | 0.00814 | |
Theta | -0.076609 | |
Vega | 0.106416 | |
Rho | 0.022952 |
Innospec long PUT Option Payoff at expiration
Put options written on Innospec grant holders of the option the right to sell a specified amount of Innospec 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 Innospec Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Innospec is like buying insurance aginst Innospec's downside shift.
Profit |
Innospec Price At Expiration |
Innospec short PUT Option Payoff at expiration
By selling Innospec's put option, the investors signal their bearish sentiment. A short position in a put option written on Innospec will generally make money when the underlying price is above the strike price. Therefore Innospec's put payoff at expiration depends on where the Innospec Stock price is relative to the put option strike price. The breakeven price of 157.4 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 Innospec's price. Finally, at the strike price of 155.0, the payoff chart is constant and positive.
Profit |
Innospec Price At Expiration |
Innospec Available Call Options
Innospec's option chain is a display of a range of information that helps investors for ways to trade options on Innospec. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Innospec. It also shows strike prices and maturity days for a Innospec 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 | IOSP250321C00085000 | 10 | 85.0 | 29.0 - 33.9 | 25.3 | In |
Call | IOSP250321C00110000 | 11 | 110.0 | 6.1 - 10.9 | 3.0 | In |
Call | IOSP250321C00120000 | 21 | 120.0 | 0.1 - 4.9 | 5.39 | Out |
Call | IOSP250321C00130000 | 1 | 130.0 | 0.0 - 4.8 | 5.0 | Out |
Call | IOSP250321C00135000 | 1 | 135.0 | 0.0 - 4.8 | 4.8 | Out |
Call | IOSP250321C00145000 | 0 | 145.0 | 0.0 - 4.8 | 4.8 | |
Call | IOSP250321C00150000 | 0 | 150.0 | 0.0 - 4.8 | 4.8 | |
Call | IOSP250321C00155000 | 1 | 155.0 | 0.0 - 4.8 | 2.35 | Out |
Call | IOSP250321C00160000 | 1 | 160.0 | 0.0 - 4.8 | 1.65 | Out |
Call | IOSP250321C00165000 | 0 | 165.0 | 0.0 - 4.8 | 4.8 | |
Call | IOSP250321C00170000 | 0 | 170.0 | 0.0 - 4.8 | 4.8 | |
Call | IOSP250321C00175000 | 0 | 175.0 | 0.0 - 4.8 | 4.8 | |
Call | IOSP250321C00180000 | 0 | 180.0 | 0.0 - 4.8 | 4.8 | |
Call | IOSP250321C00185000 | 0 | 185.0 | 0.0 - 4.8 | 4.8 | |
Call | IOSP250321C00190000 | 0 | 190.0 | 0.0 - 4.8 | 4.8 |
Innospec Corporate Management
David CPA | General VP | Profile | |
Trey Griffin | Senior Resources | Profile | |
Graeme Blair | Head Finance | Profile | |
Corbin Barnes | Senior Relations | Profile |
Additional Tools for Innospec Stock Analysis
When running Innospec's price analysis, check to measure Innospec'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 Innospec is operating at the current time. Most of Innospec's value examination focuses on studying past and present price action to predict the probability of Innospec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innospec's price. Additionally, you may evaluate how the addition of Innospec to your portfolios can decrease your overall portfolio volatility.