AFCG251017C00012500 Option on AFC Gamma

AFCG Stock  USD 4.51  0.06  1.31%   
AFCG251017C00012500 is a PUT option contract on AFC Gamma's common stock with a strick price of 12.5 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 88 days remaining before the expiration. The option is currently trading at an ask price of $0.05. The implied volatility as of the 21st of July is 88.0.
When exercised, put options on AFC Gamma produce a short position in AFC Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on AFC Gamma's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that AFC Gamma will have an average daily up or down price movement of about 0.0622% per day over the life of the option. With AFC Gamma trading at USD 4.51, that is roughly USD 0.002805. If you think that the market is fully understating AFC Gamma's daily price movement you should consider buying AFC Gamma options at that current volatility level of 1.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on AFC Gamma

An 'Out of The Money' option on AFC has a strike price that AFC 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 AFC Gamma's 'Out of The Money' options include buying the options if you expect a big move in AFC Gamma'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 NameAFCG251017C00012500
Expires On2025-10-17
Days Before Expriration88
Delta0.033133
Vega0.001668
Gamma0.03256
Theoretical Value0.03
Open Interest1
Strike Price12.5
Current Price Spread0.0 | 0.05
Rule 16 Daily Up or DownUSD 0.002805

AFC short PUT Option Greeks

AFC Gamma's Option Greeks for the contract ending on 2025-10-17 at a strike price of 12.5 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 AFC Gamma's option greeks, its implied volatility helps estimate the risk of AFC Gamma stock implied by the prices of the options on AFC Gamma's stock.
Delta0.033133
Gamma0.03256
Theta-8.69E-4
Vega0.001668
Rho2.97E-4

AFC long PUT Option Payoff at expiration

Put options written on AFC Gamma grant holders of the option the right to sell a specified amount of AFC Gamma 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 AFC Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on AFC Gamma is like buying insurance aginst AFC Gamma's downside shift.
   Profit   
       AFC Gamma Price At Expiration  

AFC short PUT Option Payoff at expiration

By selling AFC Gamma's put option, the investors signal their bearish sentiment. A short position in a put option written on AFC Gamma will generally make money when the underlying price is above the strike price. Therefore AFC Gamma's put payoff at expiration depends on where the AFC Stock price is relative to the put option strike price. The breakeven price of 12.53 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 AFC Gamma's price. Finally, at the strike price of 12.5, the payoff chart is constant and positive.
   Profit   
       AFC Gamma Price At Expiration  
View All AFC Gamma Options

AFC Gamma Available Call Options

AFC Gamma's option chain is a display of a range of information that helps investors for ways to trade options on AFC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AFC. It also shows strike prices and maturity days for a AFC Gamma 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
Call
AFCG251017C00017500017.50.0 - 0.750.75Out
Call
AFCG251017C00015000015.00.0 - 0.750.75Out
Call
AFCG251017C00012500112.50.0 - 0.050.05Out
Call
AFCG251017C00010000210.00.0 - 0.050.05Out
Call
AFCG251017C000075003507.50.0 - 0.050.04Out
Call
AFCG251017C000050003425.00.05 - 0.250.25Out
Call
AFCG251017C00002500102.51.7 - 2.452.17In

AFC Gamma Corporate Management

Michael AttarController OfficeProfile
Brandon HetzelVP ControllerProfile
Hailey NicholasAccounting MangProfile
Brett KaufmanCFO TreasurerProfile
Gabriel KatzChief OfficerProfile
Ian KirbyChief StaffProfile
When determining whether AFC Gamma is a strong investment it is important to analyze AFC Gamma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AFC Gamma's future performance. For an informed investment choice regarding AFC Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AFC Gamma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in AFC Stock please use our How to Invest in AFC Gamma guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Mortgage Real Estate Investment Trusts (REITs) 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 AFC Gamma. If investors know AFC 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 AFC Gamma 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
(0.85)
Dividend Share
1.37
Earnings Share
0.9
Revenue Per Share
1.931
Quarterly Revenue Growth
(0.06)
The market value of AFC Gamma is measured differently than its book value, which is the value of AFC that is recorded on the company's balance sheet. Investors also form their own opinion of AFC Gamma's value that differs from its market value or its book value, called intrinsic value, which is AFC Gamma'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 AFC Gamma's market value can be influenced by many factors that don't directly affect AFC Gamma'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 AFC Gamma's value and its price as these two are different measures arrived at by different means. Investors typically determine if AFC Gamma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AFC Gamma'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.