XPOF250417C00015000 Option on Xponential Fitness
XPOF Stock | USD 16.73 0.59 3.41% |
XPOF250417C00015000 is a PUT option contract on Xponential Fitness' common stock with a strick price of 15.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 74 days remaining before the expiration. The option is currently trading at a bid price of $1.85, and an ask price of $3.4. The implied volatility as of the 2nd of February is 74.0.
Xponential |
When exercised, put options on Xponential Fitness produce a short position in Xponential Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Xponential Fitness' downside price movement.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that Xponential Fitness will have an average daily up or down price movement of about 0.0332% per day over the life of the option. With Xponential Fitness trading at USD 16.73, that is roughly USD 0.005554. If you think that the market is fully understating Xponential Fitness' daily price movement you should consider buying Xponential Fitness options at that current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Xponential Fitness
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 Xponential Fitness 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 Xponential 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 | XPOF250417C00015000 |
Expires On | 2025-04-17 |
Days Before Expriration | 74 |
Delta | 0.72965 |
Vega | 0.025091 |
Gamma | 0.082142 |
Theoretical Value | 2.63 |
Open Interest | 164 |
Strike Price | 15.0 |
Last Traded At | 2.33 |
Current Price Spread | 1.85 | 3.4 |
Rule 16 Daily Up or Down | USD 0.005554 |
Xponential short PUT Option Greeks
Xponential Fitness' Option Greeks for the contract ending on 2025-04-17 at a strike price of 15.0 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 Xponential Fitness' option greeks, its implied volatility helps estimate the risk of Xponential Fitness stock implied by the prices of the options on Xponential Fitness' stock.
Delta | 0.72965 | |
Gamma | 0.082142 | |
Theta | -0.010054 | |
Vega | 0.025091 | |
Rho | 0.019689 |
Xponential long PUT Option Payoff at expiration
Put options written on Xponential Fitness grant holders of the option the right to sell a specified amount of Xponential Fitness 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 Xponential Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Xponential Fitness is like buying insurance aginst Xponential Fitness' downside shift.
Profit |
Xponential Fitness Price At Expiration |
Xponential short PUT Option Payoff at expiration
By selling Xponential Fitness' put option, the investors signal their bearish sentiment. A short position in a put option written on Xponential Fitness will generally make money when the underlying price is above the strike price. Therefore Xponential Fitness' put payoff at expiration depends on where the Xponential Stock price is relative to the put option strike price. The breakeven price of 17.63 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 Xponential Fitness' price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
Profit |
Xponential Fitness Price At Expiration |
Xponential Fitness Available Call Options
Xponential Fitness' option chain is a display of a range of information that helps investors for ways to trade options on Xponential. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Xponential. It also shows strike prices and maturity days for a Xponential Fitness 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 | XPOF250417C00030000 | 0 | 30.0 | 0.0 - 0.7 | 0.7 | |
Call | XPOF250417C00027500 | 0 | 27.5 | 0.05 - 1.05 | 0.05 | |
Call | XPOF250417C00025000 | 0 | 25.0 | 0.05 - 1.15 | 0.22 | |
Call | XPOF250417C00022500 | 193 | 22.5 | 0.5 - 0.75 | 0.2 | Out |
Call | XPOF250417C00020000 | 209 | 20.0 | 1.0 - 1.2 | 1.05 | Out |
Call | XPOF250417C00017500 | 891 | 17.5 | 0.95 - 2.1 | 1.99 | Out |
Call | XPOF250417C00015000 | 164 | 15.0 | 1.85 - 3.4 | 2.33 | In |
Call | XPOF250417C00012500 | 57 | 12.5 | 4.8 - 5.1 | 4.47 | In |
Call | XPOF250417C00010000 | 0 | 10.0 | 5.4 - 8.8 | 5.4 | In |
Call | XPOF250417C00007500 | 0 | 7.5 | 7.7 - 11.2 | 7.7 | In |
Xponential Fitness Corporate Management
Kevin Beygi | Chief Officer | Profile | |
Megan Moen | Executive Vice President - Finance | Profile | |
Mark Grabowski | Chairman of the Board | Profile | |
Sarah Luna | President | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xponential Fitness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Hotels, Restaurants & Leisure 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 Xponential Fitness. If investors know Xponential 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 Xponential Fitness 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 (0.82) | Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth 0.001 | Return On Assets |
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' 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 Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' 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 Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' 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.