VCEL250221C00070000 Option on Vericel Corp Ord
VCEL Stock | USD 58.53 1.03 1.73% |
VCEL250221C00070000 is a PUT option contract on Vericel Corp's common stock with a strick price of 70.0 expiring on 2025-02-21. The contract was not traded in recent days and, as of today, has 29 days remaining before the expiration. The option is currently trading at an ask price of $1.35. The implied volatility as of the 23rd of January is 29.0.
Vericel |
When exercised, put options on Vericel Corp produce a short position in Vericel Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Vericel Corp's downside price movement.
Rule 16 of 2025-02-21 Option Contract
The options market is anticipating that Vericel Corp Ord will have an average daily up or down price movement of about 0.0344% per day over the life of the option. With Vericel Corp trading at USD 58.53, that is roughly USD 0.0201. If you think that the market is fully understating Vericel Corp's daily price movement you should consider buying Vericel Corp Ord options at that current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Vericel Corp
An 'Out of The Money' option on Vericel has a strike price that Vericel 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 Vericel Corp's 'Out of The Money' options include buying the options if you expect a big move in Vericel Corp'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 | VCEL250221C00070000 |
Expires On | 2025-02-21 |
Days Before Expriration | 29 |
Delta | 0.150911 |
Vega | 0.039283 |
Gamma | 0.025352 |
Theoretical Value | 0.68 |
Open Interest | 2 |
Strike Price | 70.0 |
Last Traded At | 1.35 |
Current Price Spread | 0.0 | 1.35 |
Rule 16 Daily Up or Down | USD 0.0201 |
Vericel short PUT Option Greeks
Vericel Corp's Option Greeks for the contract ending on 2025-02-21 at a strike price of 70.0 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 Vericel Corp's option greeks, its implied volatility helps estimate the risk of Vericel Corp stock implied by the prices of the options on Vericel Corp's stock.
Delta | 0.150911 | |
Gamma | 0.025352 | |
Theta | -0.037017 | |
Vega | 0.039283 | |
Rho | 0.006705 |
Vericel long PUT Option Payoff at expiration
Put options written on Vericel Corp grant holders of the option the right to sell a specified amount of Vericel 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 Vericel Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Vericel Corp is like buying insurance aginst Vericel Corp's downside shift.
Profit |
Vericel Corp Price At Expiration |
Vericel short PUT Option Payoff at expiration
By selling Vericel Corp's put option, the investors signal their bearish sentiment. A short position in a put option written on Vericel Corp will generally make money when the underlying price is above the strike price. Therefore Vericel Corp's put payoff at expiration depends on where the Vericel Stock price is relative to the put option strike price. The breakeven price of 70.68 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 Vericel Corp's price. Finally, at the strike price of 70.0, the payoff chart is constant and positive.
Profit |
Vericel Corp Price At Expiration |
Vericel Corp Ord Available Call Options
Vericel Corp's option chain is a display of a range of information that helps investors for ways to trade options on Vericel. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vericel. It also shows strike prices and maturity days for a Vericel 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 Int | Strike Price | Current Spread | Last Price | |||
Call | VCEL250417C00025000 | 3 | 25.0 | 31.5 - 36.4 | 19.28 | In |
Call | VCEL250417C00030000 | 4 | 30.0 | 26.6 - 31.3 | 30.1 | In |
Call | VCEL250417C00035000 | 12 | 35.0 | 22.5 - 26.4 | 24.3 | In |
Call | VCEL250417C00040000 | 5 | 40.0 | 18.1 - 21.8 | 17.0 | In |
Call | VCEL250417C00045000 | 28 | 45.0 | 14.0 - 17.5 | 13.5 | In |
Call | VCEL250417C00050000 | 14 | 50.0 | 10.1 - 13.5 | 12.0 | In |
Call | VCEL250417C00055000 | 29 | 55.0 | 6.9 - 9.9 | 8.0 | In |
Call | VCEL250417C00060000 | 400 | 60.0 | 5.5 - 7.5 | 5.5 | Out |
Call | VCEL250417C00065000 | 28 | 65.0 | 2.7 - 4.9 | 4.6 | Out |
Call | VCEL250417C00070000 | 14 | 70.0 | 0.75 - 4.2 | 1.9 | Out |
Call | VCEL250417C00075000 | 45 | 75.0 | 0.45 - 4.3 | 1.6 | Out |
Call | VCEL250417C00080000 | 0 | 80.0 | 0.05 - 4.0 | 0.05 | |
Call | VCEL250417C00085000 | 0 | 85.0 | 0.0 - 5.0 | 5.0 |
Vericel Corp Corporate Management
Jonathan Siegal | VP Officer | Profile | |
Mike Gilligan | Senior Sales | Profile | |
Michael Halpin | Chief Officer | Profile | |
Patrick Fowler | Senior Strategy | Profile | |
Sean Flynn | Chief Officer | Profile | |
Joseph Mara | CFO Treasurer | Profile | |
MB FRCSEd | Chief Officer | Profile |
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Is Biotechnology 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 Vericel Corp. If investors know Vericel 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 Vericel Corp 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 1.045 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth 0.27 | Return On Assets |
The market value of Vericel Corp Ord is measured differently than its book value, which is the value of Vericel that is recorded on the company's balance sheet. Investors also form their own opinion of Vericel Corp's value that differs from its market value or its book value, called intrinsic value, which is Vericel Corp'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 Vericel Corp's market value can be influenced by many factors that don't directly affect Vericel Corp'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 Vericel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vericel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vericel Corp'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.