QRVO250117C00095000 Option on Qorvo Inc
QRVO Stock | USD 72.14 1.51 2.14% |
QRVO250117C00095000 is a PUT option contract on Qorvo's common stock with a strick price of 95.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 10 days remaining before the expiration. The option is currently trading at a bid price of $18.3, and an ask price of $18.8. The implied volatility as of the 7th of January is 10.0.
Qorvo |
A put option written on Qorvo becomes more valuable as the price of Qorvo drops. Conversely, Qorvo's put option loses its value as Qorvo Stock rises.
Rule 16 of 2025-01-17 Option Contract
The options market is anticipating that Qorvo Inc will have an average daily up or down price movement of about 0.0227% per day over the life of the option. With Qorvo trading at USD 72.14, that is roughly USD 0.0164. If you think that the market is fully understating Qorvo's daily price movement you should consider buying Qorvo Inc options at that current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Qorvo
An 'Out of The Money' option on Qorvo has a strike price that Qorvo 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 Qorvo's 'Out of The Money' options include buying the options if you expect a big move in Qorvo'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 | QRVO250117C00095000 |
Expires On | 2025-01-17 |
Days Before Expriration | 10 |
Delta | 0.648232 |
Vega | 0.401367 |
Gamma | 0.009443 |
Theoretical Value | 18.55 |
Open Interest | 122 |
Strike Price | 95.0 |
Current Price Spread | 18.3 | 18.8 |
Rule 16 Daily Up or Down | USD 0.0164 |
Qorvo short PUT Option Greeks
Qorvo's Option Greeks for the contract ending on 2025-01-17 at a strike price of 95.0 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 Qorvo's option greeks, its implied volatility helps estimate the risk of Qorvo stock implied by the prices of the options on Qorvo's stock.
Delta | 0.648232 | |
Gamma | 0.009443 | |
Theta | -0.021898 | |
Vega | 0.401367 | |
Rho | 0.557511 |
Qorvo long PUT Option Payoff at expiration
Put options written on Qorvo grant holders of the option the right to sell a specified amount of Qorvo 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 Qorvo Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Qorvo is like buying insurance aginst Qorvo's downside shift.
Profit |
Qorvo Price At Expiration |
Qorvo short PUT Option Payoff at expiration
By selling Qorvo's put option, the investors signal their bearish sentiment. A short position in a put option written on Qorvo will generally make money when the underlying price is above the strike price. Therefore Qorvo's put payoff at expiration depends on where the Qorvo Stock price is relative to the put option strike price. The breakeven price of 113.55 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 Qorvo's price. Finally, at the strike price of 95.0, the payoff chart is constant and positive.
Profit |
Qorvo Price At Expiration |
Qorvo Inc Available Call Options
Qorvo's option chain is a display of a range of information that helps investors for ways to trade options on Qorvo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Qorvo. It also shows strike prices and maturity days for a Qorvo 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 | QRVO250117C00040000 | 0 | 40.0 | 57.2 - 59.7 | 57.2 | |
Call | QRVO250117C00042500 | 0 | 42.5 | 54.7 - 57.9 | 54.7 | |
Call | QRVO250117C00045000 | 0 | 45.0 | 53.3 - 56.0 | 53.3 | |
Call | QRVO250117C00047500 | 0 | 47.5 | 50.8 - 54.2 | 50.8 | |
Call | QRVO250117C00050000 | 0 | 50.0 | 49.4 - 50.7 | 49.4 | |
Call | QRVO250117C00055000 | 0 | 55.0 | 44.8 - 46.6 | 44.8 | |
Call | QRVO250117C00060000 | 1 | 60.0 | 41.4 - 42.1 | 41.4 | Out |
Call | QRVO250117C00065000 | 0 | 65.0 | 37.5 - 38.2 | 37.5 | |
Call | QRVO250117C00070000 | 0 | 70.0 | 33.8 - 34.5 | 33.8 | |
Call | QRVO250117C00072500 | 0 | 72.5 | 31.3 - 33.0 | 31.3 | |
Call | QRVO250117C00075000 | 1 | 75.0 | 29.8 - 30.9 | 29.8 | Out |
Call | QRVO250117C00077500 | 1 | 77.5 | 28.5 - 29.2 | 28.5 | Out |
Call | QRVO250117C00080000 | 1 | 80.0 | 26.1 - 27.5 | 26.1 | Out |
Call | QRVO250117C00085000 | 11 | 85.0 | 23.8 - 24.3 | 23.8 | Out |
Call | QRVO250117C00087500 | 17 | 87.5 | 22.1 - 22.8 | 22.1 | Out |
Call | QRVO250117C00090000 | 24 | 90.0 | 20.9 - 21.4 | 21.08 | Out |
Call | QRVO250117C00092500 | 32 | 92.5 | 19.6 - 20.0 | 19.6 | Out |
Call | QRVO250117C00095000 | 122 | 95.0 | 18.3 - 18.8 | 18.3 | Out |
Call | QRVO250117C00097500 | 10 | 97.5 | 17.0 - 17.5 | 17.0 | Out |
Call | QRVO250117C00100000 | 52 | 100.0 | 15.6 - 16.3 | 15.6 | Out |
Call | QRVO250117C00105000 | 43 | 105.0 | 13.6 - 14.1 | 13.6 | Out |
Call | QRVO250117C00110000 | 166 | 110.0 | 11.6 - 12.2 | 11.6 | Out |
Call | QRVO250117C00115000 | 508 | 115.0 | 10.0 - 10.5 | 10.0 | Out |
Call | QRVO250117C00120000 | 260 | 120.0 | 8.5 - 9.0 | 8.5 | Out |
Call | QRVO250117C00125000 | 263 | 125.0 | 7.1 - 7.7 | 7.1 | Out |
Call | QRVO250117C00130000 | 391 | 130.0 | 6.1 - 6.6 | 6.1 | Out |
Call | QRVO250117C00135000 | 135 | 135.0 | 5.2 - 5.6 | 5.2 | Out |
Call | QRVO250117C00140000 | 36 | 140.0 | 4.4 - 4.8 | 4.4 | Out |
Call | QRVO250117C00145000 | 32 | 145.0 | 3.8 - 4.1 | 3.8 | Out |
Call | QRVO250117C00150000 | 10 | 150.0 | 3.2 - 3.6 | 3.2 | Out |
Call | QRVO250117C00155000 | 4 | 155.0 | 2.45 - 3.1 | 2.45 | Out |
Call | QRVO250117C00160000 | 12 | 160.0 | 1.15 - 3.6 | 1.15 | Out |
Call | QRVO250117C00165000 | 15 | 165.0 | 0.4 - 3.6 | 0.4 | Out |
Qorvo Corporate Executives
Elected by the shareholders, the Qorvo's board of directors comprises two types of representatives: Qorvo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Qorvo. The board's role is to monitor Qorvo's management team and ensure that shareholders' interests are well served. Qorvo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Qorvo's outside directors are responsible for providing unbiased perspectives on the board's policies.
Grant Brown | Senior CFO | Profile |
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Is Semiconductors & Semiconductor 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 Qorvo. If investors know Qorvo 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 Qorvo 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 (0.46) | Earnings Share (1.45) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Qorvo Inc is measured differently than its book value, which is the value of Qorvo that is recorded on the company's balance sheet. Investors also form their own opinion of Qorvo's value that differs from its market value or its book value, called intrinsic value, which is Qorvo's 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 Qorvo's market value can be influenced by many factors that don't directly affect Qorvo's 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 Qorvo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qorvo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qorvo's 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.