OFS250417P00010000 Option on OFS Capital Corp

OFS Stock  USD 8.06  0.01  0.12%   
OFS250417P00010000 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 74 days remaining before the expiration. The option is currently trading at a bid price of $2.1, and an ask price of $2.4. The implied volatility as of the 2nd of February is 74.0.
  
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 0.0311% per day over the life of the option. With OFS Capital trading at USD 8.06, that is roughly USD 0.002504. 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 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on OFS Capital

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 OFS Capital 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 OFS 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 NameOFS250417P00010000
Expires On2025-04-17
Days Before Expriration74
Vega0.009023
Gamma0.135962
Theoretical Value2.25
Open Interest3
Strike Price10.0
Last Traded At2.35
Current Price Spread2.1 | 2.4
Rule 16 Daily Up or DownUSD 0.002504

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-0.801849
Gamma0.135962
Theta-0.004689
Vega0.009023
Rho-0.017903

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 7.75 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  
View All OFS Capital Options

OFS Capital Corp Available Put 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 IntStrike PriceCurrent SpreadLast Price
 Put
OFS250417P0000250002.50.0 - 0.750.75Out
 Put
OFS250417P0000500005.00.0 - 0.750.75Out
 Put
OFS250417P00007500227.50.2 - 0.550.1Out
 Put
OFS250417P00010000310.02.1 - 2.42.35In
 Put
OFS250417P00012500012.54.6 - 4.94.6In
 Put
OFS250417P00015000015.07.0 - 7.47.0In

OFS Capital Corporate Management

Tod JDCorporate SecretaryProfile
Mukya JDChief OfficerProfile
Jeffrey JDTreasurer CFOProfile
Kyle SpinaChief OfficerProfile
Stephen AltebrandoVP RelationsProfile
Ross TeuneChief OfficerProfile

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.