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.
  
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 NameTX250321P00030000
Expires On2025-03-21
Days Before Expriration42
Vega0.03926
Gamma0.136041
Theoretical Value1.55
Open Interest72
Current Trading Volume10.0
Strike Price30.0
Last Traded At1.55
Current Price Spread1.4 | 1.7
Rule 16 Daily Up or DownUSD 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
Gamma0.136041
Theta-0.015467
Vega0.03926
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  
View All Ternium SA Options

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 IntStrike PriceCurrent SpreadLast Price
 Put
TX250516P00017500317.50.0 - 4.80.16Out
 Put
TX250516P00020000020.00.0 - 4.80.05Out
 Put
TX250516P00022500122.50.0 - 4.80.72Out
 Put
TX250516P00025000325.00.0 - 2.80.87Out
 Put
TX250516P0003000046830.00.5 - 4.03.3In
 Put
TX250516P0003500012135.05.3 - 9.77.3In
 Put
TX250516P000400003740.09.7 - 14.59.8In
 Put
TX250516P000450001145.014.6 - 19.312.5In
 Put
TX250516P000500001150.019.6 - 24.215.8In
 Put
TX250516P00055000055.024.5 - 29.124.5In

Ternium SA Corporate Directors

Adrian LajousIndependent DirectorProfile
Roberto BonattiDirectorProfile
Oscar MartinezPlanning and Global Business Development General DirectorProfile
Gianfelice RoccaDirectorProfile

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.