KIDS250417C00045000 Option on Orthopediatrics Corp

KIDS Stock  USD 24.14  0.70  2.82%   
KIDS250417C00045000 is a PUT option contract on Orthopediatrics Corp's common stock with a strick price of 45.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 76 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 76.0.
  
When exercised, put options on Orthopediatrics Corp produce a short position in Orthopediatrics Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Orthopediatrics Corp's downside price movement.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that Orthopediatrics Corp will have an average daily up or down price movement of about 0.0878% per day over the life of the option. With Orthopediatrics Corp trading at USD 24.14, that is roughly USD 0.0212. If you think that the market is fully understating Orthopediatrics Corp's daily price movement you should consider buying Orthopediatrics Corp options at that current volatility level of 1.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Orthopediatrics Corp

An 'Out of The Money' option on Orthopediatrics has a strike price that Orthopediatrics 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 Orthopediatrics Corp's 'Out of The Money' options include buying the options if you expect a big move in Orthopediatrics Corp'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 NameKIDS250417C00045000
Expires On2025-04-17
Days Before Expriration76
Delta0.303882
Vega0.041944
Gamma0.020761
Theoretical Value2.4
Open Interest1
Strike Price45.0
Last Traded At1.15
Current Price Spread0.0 | 4.8
Rule 16 Daily Up or DownUSD 0.0212

Orthopediatrics short PUT Option Greeks

Orthopediatrics Corp's Option Greeks for the contract ending on 2025-04-17 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 Orthopediatrics Corp's option greeks, its implied volatility helps estimate the risk of Orthopediatrics Corp stock implied by the prices of the options on Orthopediatrics Corp's stock.
Delta0.303882
Gamma0.020761
Theta-0.037472
Vega0.041944
Rho0.011804

Orthopediatrics long PUT Option Payoff at expiration

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

Orthopediatrics short PUT Option Payoff at expiration

By selling Orthopediatrics Corp's put option, the investors signal their bearish sentiment. A short position in a put option written on Orthopediatrics Corp will generally make money when the underlying price is above the strike price. Therefore Orthopediatrics Corp's put payoff at expiration depends on where the Orthopediatrics Stock price is relative to the put option strike price. The breakeven price of 47.4 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 Orthopediatrics Corp's price. Finally, at the strike price of 45.0, the payoff chart is constant and positive.
   Profit   
       Orthopediatrics Corp Price At Expiration  
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Orthopediatrics Corp Available Call Options

Orthopediatrics Corp's option chain is a display of a range of information that helps investors for ways to trade options on Orthopediatrics. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Orthopediatrics. It also shows strike prices and maturity days for a Orthopediatrics Corp 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
Call
KIDS250417C000125001012.511.4 - 15.710.8In
Call
KIDS250417C00015000015.08.7 - 13.58.7In
Call
KIDS250417C00017500017.56.0 - 11.06.0In
Call
KIDS250417C00020000020.03.5 - 8.53.5In
Call
KIDS250417C00022500022.51.5 - 6.41.5In
Call
KIDS250417C000250001025.00.05 - 5.02.2Out
Call
KIDS250417C00030000130.00.0 - 4.82.7Out
Call
KIDS250417C00035000035.00.0 - 4.84.8Out
Call
KIDS250417C00040000040.00.0 - 4.84.8Out
Call
KIDS250417C00045000145.00.0 - 4.81.15Out

Additional Tools for Orthopediatrics Stock Analysis

When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp'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 Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.