TX250321P00030000 Option on Ternium SA ADR
TX Stock | USD 30.24 0.76 2.58% |
TX250321P00030000 is a PUT option contract on Ternium SA's common stock with a strick price of 30.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 42 days remaining before the expiration. The option is currently trading at a bid price of $1.4, and an ask price of $1.7. The implied volatility as of the 7th of February is 42.0.
Ternium |
A put option written on Ternium SA becomes more valuable as the price of Ternium SA drops. Conversely, Ternium SA's put option loses its value as Ternium Stock rises.
Rule 16 of 2025-03-21 Option Contract
The options market is anticipating that Ternium SA ADR will have an average daily up or down price movement of about 0.0172% per day over the life of the option. With Ternium SA trading at USD 30.24, that is roughly USD 0.005207. If you think that the market is fully understating Ternium SA's daily price movement you should consider buying Ternium SA ADR options at that current volatility level of 0.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Ternium SA
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 Ternium SA 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 Ternium 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 Name | TX250321P00030000 |
Expires On | 2025-03-21 |
Days Before Expriration | 42 |
Vega | 0.03926 |
Gamma | 0.136041 |
Theoretical Value | 1.55 |
Open Interest | 72 |
Current Trading Volume | 10.0 |
Strike Price | 30.0 |
Last Traded At | 1.55 |
Current Price Spread | 1.4 | 1.7 |
Rule 16 Daily Up or Down | USD 0.005207 |
Ternium short PUT Option Greeks
Ternium SA's Option Greeks for the contract ending on 2025-03-21 at a strike price of 30.0 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 Ternium SA's option greeks, its implied volatility helps estimate the risk of Ternium SA stock implied by the prices of the options on Ternium SA's stock.
Delta | -0.580983 | |
Gamma | 0.136041 | |
Theta | -0.015467 | |
Vega | 0.03926 | |
Rho | -0.022514 |
Ternium long PUT Option Payoff at expiration
Put options written on Ternium SA grant holders of the option the right to sell a specified amount of Ternium SA 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 Ternium Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Ternium SA is like buying insurance aginst Ternium SA's downside shift.
Profit |
Ternium SA Price At Expiration |
Ternium short PUT Option Payoff at expiration
By selling Ternium SA's put option, the investors signal their bearish sentiment. A short position in a put option written on Ternium SA will generally make money when the underlying price is above the strike price. Therefore Ternium SA's put payoff at expiration depends on where the Ternium Stock price is relative to the put option strike price. The breakeven price of 28.45 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 Ternium SA's price. Finally, at the strike price of 30.0, the payoff chart is constant and positive.
Profit |
Ternium SA Price At Expiration |
Ternium SA ADR Available Put Options
Ternium SA's option chain is a display of a range of information that helps investors for ways to trade options on Ternium. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ternium. It also shows strike prices and maturity days for a Ternium SA 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 | |||
Put | TX250516P00017500 | 3 | 17.5 | 0.0 - 4.8 | 0.16 | Out |
Put | TX250516P00020000 | 0 | 20.0 | 0.0 - 4.8 | 0.05 | |
Put | TX250516P00022500 | 1 | 22.5 | 0.0 - 4.8 | 0.72 | Out |
Put | TX250516P00025000 | 3 | 25.0 | 0.0 - 2.8 | 0.87 | Out |
Put | TX250516P00030000 | 468 | 30.0 | 0.5 - 4.0 | 3.3 | In |
Put | TX250516P00035000 | 121 | 35.0 | 5.3 - 9.7 | 7.3 | In |
Put | TX250516P00040000 | 37 | 40.0 | 9.7 - 14.5 | 9.8 | In |
Put | TX250516P00045000 | 11 | 45.0 | 14.6 - 19.3 | 12.5 | In |
Put | TX250516P00050000 | 11 | 50.0 | 19.6 - 24.2 | 15.8 | In |
Put | TX250516P00055000 | 0 | 55.0 | 24.5 - 29.1 | 24.5 | In |
Ternium SA Corporate Directors
Adrian Lajous | Independent Director | Profile | |
Roberto Bonatti | Director | Profile | |
Oscar Martinez | Planning and Global Business Development General Director | Profile | |
Gianfelice Rocca | Director | Profile |
Additional Tools for Ternium Stock Analysis
When running Ternium SA's price analysis, check to measure Ternium SA'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 Ternium SA is operating at the current time. Most of Ternium SA's value examination focuses on studying past and present price action to predict the probability of Ternium SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ternium SA's price. Additionally, you may evaluate how the addition of Ternium SA to your portfolios can decrease your overall portfolio volatility.