JACK250221P00045000 Option on Jack In

JACK Stock  USD 42.58  0.70  1.67%   
JACK250221P00045000 is a PUT option contract on Jack In's common stock with a strick price of 45.0 expiring on 2025-02-21. The contract was not traded in recent days and, as of today, has 14 days remaining before the expiration. The option is currently trading at a bid price of $3.5, and an ask price of $3.8. The implied volatility as of the 7th of February is 14.0.
  
When exercised, put options on Jack In produce a short position in Jack Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Jack In's downside price movement.

Rule 16 of 2025-02-21 Option Contract

The options market is anticipating that Jack In The will have an average daily up or down price movement of about 0.0284% per day over the life of the option. With Jack In trading at USD 42.58, that is roughly USD 0.0121. If you think that the market is fully understating Jack In's daily price movement you should consider buying Jack In The options at that current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Jack In

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 Jack In 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 Jack Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameJACK250221P00045000
Expires On2025-02-21
Days Before Expriration14
Vega0.027203
Gamma0.077939
Theoretical Value3.65
Open Interest8
Strike Price45.0
Last Traded At5.55
Current Price Spread3.5 | 3.8
Rule 16 Daily Up or DownUSD 0.0121

Jack short PUT Option Greeks

Jack In's Option Greeks for the contract ending on 2025-02-21 at a strike price of 45.0 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 Jack In's option greeks, its implied volatility helps estimate the risk of Jack In stock implied by the prices of the options on Jack In's stock.
Delta-0.759215
Gamma0.077939
Theta-0.038197
Vega0.027203
Rho-0.012553

Jack long PUT Option Payoff at expiration

Put options written on Jack In grant holders of the option the right to sell a specified amount of Jack In 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 Jack Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Jack In is like buying insurance aginst Jack In's downside shift.
   Profit   
       Jack In Price At Expiration  

Jack short PUT Option Payoff at expiration

By selling Jack In's put option, the investors signal their bearish sentiment. A short position in a put option written on Jack In will generally make money when the underlying price is above the strike price. Therefore Jack In's put payoff at expiration depends on where the Jack Stock price is relative to the put option strike price. The breakeven price of 41.35 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 Jack In's price. Finally, at the strike price of 45.0, the payoff chart is constant and positive.
   Profit   
       Jack In Price At Expiration  
View All Jack In Options

Jack In Available Put Options

Jack In's option chain is a display of a range of information that helps investors for ways to trade options on Jack. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Jack. It also shows strike prices and maturity days for a Jack In 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
JACK250321P000225002222.50.0 - 3.40.34Out
 Put
JACK250321P000250004225.00.0 - 0.20.3Out
 Put
JACK250321P0002750014227.50.05 - 0.30.55Out
 Put
JACK250321P0003000023530.00.3 - 0.450.48Out
 Put
JACK250321P0003250016732.50.5 - 0.70.98Out
 Put
JACK250321P00035000114635.00.9 - 1.11.15Out
 Put
JACK250321P00037500104737.51.55 - 1.751.85Out
 Put
JACK250321P0004000020840.02.45 - 2.652.83Out
 Put
JACK250321P0004250026142.53.6 - 3.94.5In
 Put
JACK250321P0004500049545.05.2 - 5.56.7In
 Put
JACK250321P0004750022447.56.7 - 7.37.88In
 Put
JACK250321P0005000036250.07.4 - 11.111.11In
 Put
JACK250321P000525006252.59.1 - 14.013.65In
 Put
JACK250321P000550005555.011.1 - 16.015.05In
 Put
JACK250321P000575003457.513.6 - 18.512.57In
 Put
JACK250321P000600002860.016.2 - 21.012.37In
 Put
JACK250321P00062500262.518.6 - 23.520.6In
 Put
JACK250321P00065000065.021.1 - 25.917.9In
 Put
JACK250321P00070000070.025.8 - 30.523.82In
 Put
JACK250321P00075000075.030.7 - 35.523.68In
 Put
JACK250321P00080000080.035.7 - 40.535.7In
 Put
JACK250321P00085000085.040.7 - 45.540.7In

Jack In Corporate Management

When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotels, Restaurants & Leisure 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 Jack In. If investors know Jack 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 Jack In 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
(0.01)
Earnings Share
(1.87)
Revenue Per Share
80.463
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0546
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In'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 Jack In's market value can be influenced by many factors that don't directly affect Jack In'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 Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In'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.