QS250214C00003500 Option on Quantumscape Corp

QS Stock  USD 5.09  0.03  0.59%   
QS250214C00003500 is a PUT option contract on Quantumscape Corp's common stock with a strick price of 3.5 expiring on 2025-02-14. The contract was not traded in recent days and, as of today, has 23 days remaining before the expiration. The option is currently trading at a bid price of $1.54, and an ask price of $1.82. The implied volatility as of the 22nd of January is 23.0.
  
When exercised, put options on Quantumscape Corp produce a short position in Quantumscape Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Quantumscape Corp's downside price movement.

Rule 16 of 2025-02-14 Option Contract

The options market is anticipating that Quantumscape Corp will have an average daily up or down price movement of about 0.0697% per day over the life of the option. With Quantumscape Corp trading at USD 5.09, that is roughly USD 0.003546. If you think that the market is fully understating Quantumscape Corp's daily price movement you should consider buying Quantumscape Corp options at that current volatility level of 1.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Quantumscape Corp

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 Quantumscape Corp 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 Quantumscape Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameQS250214C00003500
Expires On2025-02-14
Days Before Expriration23
Delta0.931079
Vega0.001742
Gamma0.090649
Theoretical Value1.68
Open Interest2
Strike Price3.5
Last Traded At1.95
Current Price Spread1.54 | 1.82
Rule 16 Daily Up or DownUSD 0.003546

Quantumscape short PUT Option Greeks

Quantumscape Corp's Option Greeks for the contract ending on 2025-02-14 at a strike price of 3.5 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 Quantumscape Corp's option greeks, its implied volatility helps estimate the risk of Quantumscape Corp stock implied by the prices of the options on Quantumscape Corp's stock.
Delta0.931079
Gamma0.090649
Theta-0.004411
Vega0.001742
Rho0.00203

Quantumscape long PUT Option Payoff at expiration

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

Quantumscape short PUT Option Payoff at expiration

By selling Quantumscape Corp's put option, the investors signal their bearish sentiment. A short position in a put option written on Quantumscape Corp will generally make money when the underlying price is above the strike price. Therefore Quantumscape Corp's put payoff at expiration depends on where the Quantumscape Stock price is relative to the put option strike price. The breakeven price of 5.18 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 Quantumscape Corp's price. Finally, at the strike price of 3.5, the payoff chart is constant and positive.
   Profit   
       Quantumscape Corp Price At Expiration  
View All Quantumscape Corp Options

Quantumscape Corp Available Call Options

Quantumscape Corp's option chain is a display of a range of information that helps investors for ways to trade options on Quantumscape. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Quantumscape. It also shows strike prices and maturity days for a Quantumscape Corp 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
Call
QS250321C0000200002.02.21 - 3.552.21In
Call
QS250321C0000300003.01.94 - 2.241.94In
Call
QS250321C0000400004.01.24 - 1.521.32In
Call
QS250321C000050001305.00.68 - 0.740.72In
Call
QS250321C000060003826.00.35 - 0.390.41Out
Call
QS250321C00007000377.00.2 - 0.230.25Out
Call
QS250321C0000800078.00.12 - 0.160.16Out
Call
QS250321C0000900009.00.09 - 0.130.12Out
Call
QS250321C000100002710.00.07 - 0.10.09Out
Call
QS250321C000110008311.00.06 - 0.10.1Out

Quantumscape Corp Corporate Management

Additional Tools for Quantumscape Stock Analysis

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