TPC250417C00025000 Option on Tutor Perini
TPC Stock | USD 25.40 0.83 3.38% |
TPC250417C00025000 is a PUT option contract on Tutor Perini's common stock with a strick price of 25.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 89 days remaining before the expiration. The option is currently trading at a bid price of $3.0, and an ask price of $3.3. The implied volatility as of the 18th of January 2025 is 89.0.
Tutor |
A put option written on Tutor Perini becomes more valuable as the price of Tutor Perini drops. Conversely, Tutor Perini's put option loses its value as Tutor Stock rises.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that Tutor Perini will have an average daily up or down price movement of about 0.0406% per day over the life of the option. With Tutor Perini trading at USD 25.4, that is roughly USD 0.0103. If you think that the market is fully understating Tutor Perini's daily price movement you should consider buying Tutor Perini options at that current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Tutor Perini
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 Tutor Perini 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 Tutor 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 Name | TPC250417C00025000 |
Expires On | 2025-04-17 |
Days Before Expriration | 89 |
Delta | 0.550132 |
Vega | 0.047931 |
Gamma | 0.04843 |
Theoretical Value | 3.1 |
Open Interest | 168 |
Current Trading Volume | 1.0 |
Strike Price | 25.0 |
Last Traded At | 3.1 |
Current Price Spread | 3.0 | 3.3 |
Rule 16 Daily Up or Down | USD 0.0103 |
Tutor short PUT Option Greeks
Tutor Perini's Option Greeks for the contract ending on 2025-04-17 at a strike price of 25.0 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 Tutor Perini's option greeks, its implied volatility helps estimate the risk of Tutor Perini stock implied by the prices of the options on Tutor Perini's stock.
Delta | 0.550132 | |
Gamma | 0.04843 | |
Theta | -0.014292 | |
Vega | 0.047931 | |
Rho | 0.02059 |
Tutor long PUT Option Payoff at expiration
Put options written on Tutor Perini grant holders of the option the right to sell a specified amount of Tutor Perini 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 Tutor Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Tutor Perini is like buying insurance aginst Tutor Perini's downside shift.
Profit |
Tutor Perini Price At Expiration |
Tutor short PUT Option Payoff at expiration
By selling Tutor Perini's put option, the investors signal their bearish sentiment. A short position in a put option written on Tutor Perini will generally make money when the underlying price is above the strike price. Therefore Tutor Perini's put payoff at expiration depends on where the Tutor Stock price is relative to the put option strike price. The breakeven price of 28.1 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 Tutor Perini's price. Finally, at the strike price of 25.0, the payoff chart is constant and positive.
Profit |
Tutor Perini Price At Expiration |
Tutor Perini Available Call Options
Tutor Perini's option chain is a display of a range of information that helps investors for ways to trade options on Tutor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Tutor. It also shows strike prices and maturity days for a Tutor Perini 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 | TPC250417C00005000 | 2 | 5.0 | 19.0 - 22.6 | 26.0 | In |
Call | TPC250417C00010000 | 28 | 10.0 | 15.4 - 17.6 | 16.7 | In |
Call | TPC250417C00012500 | 20 | 12.5 | 13.0 - 14.6 | 12.63 | In |
Call | TPC250417C00015000 | 22 | 15.0 | 10.7 - 12.2 | 10.11 | In |
Call | TPC250417C00017500 | 109 | 17.5 | 8.3 - 8.8 | 7.83 | In |
Call | TPC250417C00020000 | 11 | 20.0 | 6.2 - 6.5 | 13.1 | In |
Call | TPC250417C00022500 | 176 | 22.5 | 4.4 - 4.8 | 4.1 | In |
Call | TPC250417C00025000 | 168 | 25.0 | 3.0 - 3.3 | 3.1 | In |
Call | TPC250417C00030000 | 355 | 30.0 | 1.1 - 1.35 | 1.1 | Out |
Call | TPC250417C00035000 | 902 | 35.0 | 0.3 - 1.55 | 0.4 | Out |
Call | TPC250417C00040000 | 473 | 40.0 | 0.0 - 0.55 | 0.2 | Out |
Call | TPC250417C00045000 | 854 | 45.0 | 0.05 - 0.95 | 0.1 | Out |
Call | TPC250417C00050000 | 0 | 50.0 | 0.0 - 1.45 | 1.45 |
Tutor Perini Corporate Directors
Dennis Oklak | Independent Director | Profile | |
Robert Lieber | Independent Director | Profile | |
Sidney Feltenstein | Independent Director | Profile | |
Michael Horodniceanu | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tutor Perini. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For information on how to trade Tutor Stock refer to our How to Trade Tutor Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Construction & Engineering 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 Tutor Perini. If investors know Tutor 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 Tutor Perini 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 (0.17) | Earnings Share (2.52) | Revenue Per Share | Quarterly Revenue Growth 0.021 | Return On Assets |
The market value of Tutor Perini is measured differently than its book value, which is the value of Tutor that is recorded on the company's balance sheet. Investors also form their own opinion of Tutor Perini's value that differs from its market value or its book value, called intrinsic value, which is Tutor Perini'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 Tutor Perini's market value can be influenced by many factors that don't directly affect Tutor Perini'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 Tutor Perini's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tutor Perini is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tutor Perini'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.