KWR250417P00100000 Option on Quaker Chemical
KWR Stock | USD 136.37 3.96 2.99% |
KWR250417P00100000 is a PUT option contract on Quaker Chemical's common stock with a strick price of 100.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 89 days remaining before the expiration. The option is currently trading at an ask price of $4.6. The implied volatility as of the 18th of January 2025 is 89.0.
Quaker |
When exercised, put options on Quaker Chemical produce a short position in Quaker Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Quaker Chemical's downside price movement.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that Quaker Chemical will have an average daily up or down price movement of about 0.0366% per day over the life of the option. With Quaker Chemical trading at USD 136.37, that is roughly USD 0.0499. If you think that the market is fully understating Quaker Chemical's daily price movement you should consider buying Quaker Chemical options at that current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Quaker Chemical
An 'Out of The Money' option on Quaker has a strike price that Quaker 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 Quaker Chemical's 'Out of The Money' options include buying the options if you expect a big move in Quaker Chemical'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.
Put Contract Name | KWR250417P00100000 |
Expires On | 2025-04-17 |
Days Before Expriration | 89 |
Vega | 0.124066 |
Gamma | 0.004684 |
Theoretical Value | 2.3 |
Open Interest | 1 |
Strike Price | 100.0 |
Last Traded At | 1.2 |
Current Price Spread | 0.0 | 4.6 |
Rule 16 Daily Up or Down | USD 0.0499 |
Quaker short PUT Option Greeks
Quaker Chemical's Option Greeks for the contract ending on 2025-04-17 at a strike price of 100.0 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 Quaker Chemical's option greeks, its implied volatility helps estimate the risk of Quaker Chemical stock implied by the prices of the options on Quaker Chemical's stock.
Delta | -0.107053 | |
Gamma | 0.004684 | |
Theta | -0.039451 | |
Vega | 0.124066 | |
Rho | -0.037663 |
Quaker long PUT Option Payoff at expiration
Put options written on Quaker Chemical grant holders of the option the right to sell a specified amount of Quaker Chemical 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 Quaker Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Quaker Chemical is like buying insurance aginst Quaker Chemical's downside shift.
Profit |
Quaker Chemical Price At Expiration |
Quaker short PUT Option Payoff at expiration
By selling Quaker Chemical's put option, the investors signal their bearish sentiment. A short position in a put option written on Quaker Chemical will generally make money when the underlying price is above the strike price. Therefore Quaker Chemical's put payoff at expiration depends on where the Quaker Stock price is relative to the put option strike price. The breakeven price of 97.7 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 Quaker Chemical's price. Finally, at the strike price of 100.0, the payoff chart is constant and positive.
Profit |
Quaker Chemical Price At Expiration |
Quaker Chemical Available Put Options
Quaker Chemical's option chain is a display of a range of information that helps investors for ways to trade options on Quaker. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Quaker. It also shows strike prices and maturity days for a Quaker Chemical 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 | |||
Put | KWR250417P00085000 | 4 | 85.0 | 0.0 - 4.8 | 0.6 | Out |
Put | KWR250417P00090000 | 3 | 90.0 | 0.0 - 4.8 | 0.75 | Out |
Put | KWR250417P00095000 | 3 | 95.0 | 0.0 - 4.8 | 0.85 | Out |
Put | KWR250417P00100000 | 1 | 100.0 | 0.0 - 4.6 | 1.2 | Out |
Put | KWR250417P00105000 | 1 | 105.0 | 0.0 - 4.7 | 1.55 | Out |
Put | KWR250417P00110000 | 11 | 110.0 | 0.0 - 4.8 | 2.05 | Out |
Put | KWR250417P00115000 | 1 | 115.0 | 0.35 - 4.9 | 2.3 | Out |
Put | KWR250417P00120000 | 19 | 120.0 | 0.8 - 5.5 | 3.2 | Out |
Put | KWR250417P00140000 | 3 | 140.0 | 8.5 - 13.0 | 4.76 | In |
Put | KWR250417P00155000 | 1 | 155.0 | 18.3 - 23.0 | 9.67 | In |
Put | KWR250417P00175000 | 0 | 175.0 | 36.1 - 41.0 | 36.1 | In |
Put | KWR250417P00180000 | 0 | 180.0 | 41.1 - 46.0 | 41.1 | In |
Put | KWR250417P00185000 | 0 | 185.0 | 46.2 - 51.0 | 46.2 | In |
Put | KWR250417P00190000 | 0 | 190.0 | 51.1 - 56.0 | 51.1 | In |
Put | KWR250417P00195000 | 0 | 195.0 | 56.3 - 61.0 | 56.3 | In |
Put | KWR250417P00200000 | 0 | 200.0 | 61.2 - 66.0 | 61.2 | In |
Put | KWR250417P00210000 | 0 | 210.0 | 71.3 - 76.0 | 71.3 | In |
Put | KWR250417P00220000 | 0 | 220.0 | 81.3 - 86.0 | 81.3 | In |
Put | KWR250417P00230000 | 0 | 230.0 | 91.1 - 96.0 | 91.1 | In |
Put | KWR250417P00240000 | 0 | 240.0 | 101.3 - 106.0 | 101.3 | In |
Quaker Chemical Corporate Directors
Fay West | Independent Director | Profile | |
Robert Rock | Independent Director | Profile | |
Michael Shannon | Independent Director | Profile | |
Jeffry Frisby | Independent Director | Profile |
Additional Tools for Quaker Stock Analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.