KYMR250321P00045000 Option on Kymera Therapeutics

KYMR Stock  USD 40.61  0.32  0.79%   
KYMR250321P00045000 is a PUT option contract on Kymera Therapeutics' common stock with a strick price of 45.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 62 days remaining before the expiration. The option is currently trading at a bid price of $4.0, and an ask price of $8.7. The implied volatility as of the 18th of January 2025 is 62.0.
  
When exercised, put options on Kymera Therapeutics produce a short position in Kymera Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Kymera Therapeutics' downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Kymera Therapeutics will have an average daily up or down price movement of about 0.0353% per day over the life of the option. With Kymera Therapeutics trading at USD 40.61, that is roughly USD 0.0143. If you think that the market is fully understating Kymera Therapeutics' daily price movement you should consider buying Kymera Therapeutics options at that current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Kymera Therapeutics

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 Kymera Therapeutics 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 Kymera 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 NameKYMR250321P00045000
Expires On2025-03-21
Days Before Expriration62
Vega0.06349
Gamma0.040766
Theoretical Value6.35
Open Interest1
Strike Price45.0
Last Traded At6.0
Current Price Spread4.0 | 8.7
Rule 16 Daily Up or DownUSD 0.0143

Kymera short PUT Option Greeks

Kymera Therapeutics' Option Greeks for the contract ending on 2025-03-21 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 Kymera Therapeutics' option greeks, its implied volatility helps estimate the risk of Kymera Therapeutics stock implied by the prices of the options on Kymera Therapeutics' stock.
Delta-0.621135
Gamma0.040766
Theta-0.026033
Vega0.06349
Rho-0.040741

Kymera long PUT Option Payoff at expiration

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

Kymera short PUT Option Payoff at expiration

By selling Kymera Therapeutics' put option, the investors signal their bearish sentiment. A short position in a put option written on Kymera Therapeutics will generally make money when the underlying price is above the strike price. Therefore Kymera Therapeutics' put payoff at expiration depends on where the Kymera Stock price is relative to the put option strike price. The breakeven price of 38.65 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 Kymera Therapeutics' price. Finally, at the strike price of 45.0, the payoff chart is constant and positive.
   Profit   
       Kymera Therapeutics Price At Expiration  
View All Kymera Therapeutics Options

Kymera Therapeutics Available Put Options

Kymera Therapeutics' option chain is a display of a range of information that helps investors for ways to trade options on Kymera. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Kymera. It also shows strike prices and maturity days for a Kymera Therapeutics 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
KYMR250321P00022500022.50.0 - 4.94.9Out
 Put
KYMR250321P00025000025.00.0 - 4.94.9Out
 Put
KYMR250321P00030000030.00.0 - 4.94.9Out
 Put
KYMR250321P00035000035.00.1 - 4.90.1Out
 Put
KYMR250321P00040000040.01.2 - 5.81.2Out
 Put
KYMR250321P00045000145.04.0 - 8.76.0In
 Put
KYMR250321P00050000050.07.5 - 12.37.5In
 Put
KYMR250321P00055000055.012.2 - 16.512.2In
 Put
KYMR250321P00060000060.017.8 - 21.317.8In
 Put
KYMR250321P00065000065.022.2 - 26.022.2In

Kymera Therapeutics Corporate Management

Jared MDChief OfficerProfile
DPhil DPHILCoFounder ChairmanProfile
JD EsqChief SecretaryProfile
Karen WeisbachHead CultureProfile
Juliet BAHead ResearchProfile
Melissa BrodyVP DevelProfile
Elaine CaugheyChief OfficerProfile

Additional Tools for Kymera Stock Analysis

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