OFS250417C00010000 Option on OFS Capital Corp
OFS Stock | USD 8.10 0.02 0.25% |
OFS250417C00010000 is a PUT option contract on OFS Capital's common stock with a strick price of 10.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 84 days remaining before the expiration. The option is currently trading at an ask price of $2.25. The implied volatility as of the 23rd of January is 84.0.
OFS |
When exercised, put options on OFS Capital produce a short position in OFS Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on OFS Capital's downside price movement.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that OFS Capital Corp will have an average daily up or down price movement of about 0.0254% per day over the life of the option. With OFS Capital trading at USD 8.1, that is roughly USD 0.002053. If you think that the market is fully understating OFS Capital's daily price movement you should consider buying OFS Capital Corp options at that current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on OFS Capital
An 'Out of The Money' option on OFS has a strike price that OFS 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 OFS Capital's 'Out of The Money' options include buying the options if you expect a big move in OFS Capital'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 Name | OFS250417C00010000 |
Expires On | 2025-04-17 |
Days Before Expriration | 84 |
Delta | 0.135347 |
Vega | 0.008431 |
Gamma | 0.136866 |
Theoretical Value | 0.1 |
Open Interest | 217 |
Current Trading Volume | 1.0 |
Strike Price | 10.0 |
Last Traded At | 0.1 |
Current Price Spread | 0.0 | 2.25 |
Rule 16 Daily Up or Down | USD 0.002053 |
OFS short PUT Option Greeks
OFS Capital's Option Greeks for the contract ending on 2025-04-17 at a strike price of 10.0 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 OFS Capital's option greeks, its implied volatility helps estimate the risk of OFS Capital stock implied by the prices of the options on OFS Capital's stock.
Delta | 0.135347 | |
Gamma | 0.136866 | |
Theta | -0.001705 | |
Vega | 0.008431 | |
Rho | 0.002085 |
OFS long PUT Option Payoff at expiration
Put options written on OFS Capital grant holders of the option the right to sell a specified amount of OFS Capital 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 OFS Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on OFS Capital is like buying insurance aginst OFS Capital's downside shift.
Profit |
OFS Capital Price At Expiration |
OFS short PUT Option Payoff at expiration
By selling OFS Capital's put option, the investors signal their bearish sentiment. A short position in a put option written on OFS Capital will generally make money when the underlying price is above the strike price. Therefore OFS Capital's put payoff at expiration depends on where the OFS Stock price is relative to the put option strike price. The breakeven price of 10.1 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 OFS Capital's price. Finally, at the strike price of 10.0, the payoff chart is constant and positive.
Profit |
OFS Capital Price At Expiration |
OFS Capital Corp Available Call Options
OFS Capital's option chain is a display of a range of information that helps investors for ways to trade options on OFS. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for OFS. It also shows strike prices and maturity days for a OFS Capital 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 | OFS250417C00002500 | 0 | 2.5 | 5.0 - 6.2 | 5.0 | In |
Call | OFS250417C00005000 | 0 | 5.0 | 2.4 - 3.6 | 2.4 | In |
Call | OFS250417C00007500 | 20 | 7.5 | 0.6 - 1.15 | 0.7 | In |
Call | OFS250417C00010000 | 217 | 10.0 | 0.0 - 2.25 | 0.1 | Out |
Call | OFS250417C00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 | |
Call | OFS250417C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 |
OFS Capital Corporate Management
Tod JD | Corporate Secretary | Profile | |
Jeffrey JD | Treasurer CFO | Profile | |
Kyle Spina | Chief Officer | Profile | |
Stephen Altebrando | VP Relations | Profile | |
Ross Teune | Chief Officer | Profile | |
Richard Ressler | Orchard Chairman | Profile |
Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital'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 OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.