KVHI250417C00007500 Option on KVH Industries
KVHI Stock | USD 6.12 0.08 1.32% |
KVHI250417C00007500 is a PUT option contract on KVH Industries' common stock with a strick price of 7.5 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 80 days remaining before the expiration. The option is currently trading at an ask price of $1.2. The implied volatility as of the 27th of January is 80.0.
KVH |
A put option written on KVH Industries becomes more valuable as the price of KVH Industries drops. Conversely, KVH Industries' put option loses its value as KVH Stock rises.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that KVH Industries will have an average daily up or down price movement of about 0.0583% per day over the life of the option. With KVH Industries trading at USD 6.12, that is roughly USD 0.003565. If you think that the market is fully understating KVH Industries' daily price movement you should consider buying KVH Industries options at that current volatility level of 0.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on KVH Industries
An 'Out of The Money' option on KVH has a strike price that KVH 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 KVH Industries' 'Out of The Money' options include buying the options if you expect a big move in KVH Industries' 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 | KVHI250417C00007500 |
Expires On | 2025-04-17 |
Days Before Expriration | 80 |
Delta | 0.394745 |
Vega | 0.011302 |
Gamma | 0.140708 |
Theoretical Value | 0.6 |
Open Interest | 14 |
Strike Price | 7.5 |
Last Traded At | 0.35 |
Current Price Spread | 0.0 | 1.2 |
Rule 16 Daily Up or Down | USD 0.003565 |
KVH short PUT Option Greeks
KVH Industries' Option Greeks for the contract ending on 2025-04-17 at a strike price of 7.5 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 KVH Industries' option greeks, its implied volatility helps estimate the risk of KVH Industries stock implied by the prices of the options on KVH Industries' stock.
Delta | 0.394745 | |
Gamma | 0.140708 | |
Theta | -0.005993 | |
Vega | 0.011302 | |
Rho | 0.004291 |
KVH long PUT Option Payoff at expiration
Put options written on KVH Industries grant holders of the option the right to sell a specified amount of KVH Industries 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 KVH Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on KVH Industries is like buying insurance aginst KVH Industries' downside shift.
Profit |
KVH Industries Price At Expiration |
KVH short PUT Option Payoff at expiration
By selling KVH Industries' put option, the investors signal their bearish sentiment. A short position in a put option written on KVH Industries will generally make money when the underlying price is above the strike price. Therefore KVH Industries' put payoff at expiration depends on where the KVH Stock price is relative to the put option strike price. The breakeven price of 8.1 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 KVH Industries' price. Finally, at the strike price of 7.5, the payoff chart is constant and positive.
Profit |
KVH Industries Price At Expiration |
KVH Industries Available Call Options
KVH Industries' option chain is a display of a range of information that helps investors for ways to trade options on KVH. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for KVH. It also shows strike prices and maturity days for a KVH Industries 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 | KVHI250417C00002500 | 0 | 2.5 | 2.6 - 4.3 | 2.6 | In |
Call | KVHI250417C00005000 | 22 | 5.0 | 0.35 - 2.0 | 1.1 | In |
Call | KVHI250417C00007500 | 14 | 7.5 | 0.0 - 1.2 | 0.35 | Out |
Call | KVHI250417C00010000 | 0 | 10.0 | 0.0 - 0.4 | 0.4 |
KVH Industries Corporate Management
Daniel Conway | Executive VP of Guidance and Stabilization | Profile | |
Brent Bruun | Executive VP of Mobile Broadband | Profile | |
Anneley Pickles | Head Projects | Profile | |
Jennifer Baker | Principal Accounting Officer, Corporate Controller | Profile | |
Christopher Watson | Director Marketing | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Communications Equipment 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 KVH Industries. If investors know KVH 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 KVH Industries 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 6.223 | Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of KVH Industries is measured differently than its book value, which is the value of KVH that is recorded on the company's balance sheet. Investors also form their own opinion of KVH Industries' value that differs from its market value or its book value, called intrinsic value, which is KVH Industries' 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 KVH Industries' market value can be influenced by many factors that don't directly affect KVH Industries' 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 KVH Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if KVH Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KVH Industries' 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.