AFCG251017P00007500 Option on AFC Gamma
AFCG Stock | USD 4.58 0.01 0.22% |
AFCG251017P00007500 is a PUT option contract on AFC Gamma's common stock with a strick price of 7.5 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 a bid price of $2.6, and an ask price of $3.5. 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 0.033% per day over the life of the option. With AFC Gamma trading at USD 4.58, that is roughly USD 0.001509. 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 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on AFC Gamma
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 AFC Gamma 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 AFC 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 | AFCG251017P00007500 |
Expires On | 2025-10-17 |
Days Before Expriration | 88 |
Vega | 0.001568 |
Gamma | 0.057684 |
Theoretical Value | 3.05 |
Open Interest | 14 |
Strike Price | 7.5 |
Last Traded At | 3.12 |
Current Price Spread | 2.6 | 3.5 |
Rule 16 Daily Up or Down | USD 0.001509 |
AFC short PUT Option Greeks
AFC Gamma's Option Greeks for the contract ending on 2025-10-17 at a strike price of 7.5 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.
Delta | -0.938461 | |
Gamma | 0.057684 | |
Theta | -0.001017 | |
Vega | 0.001568 | |
Rho | -0.018311 |
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 4.45 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 AFC Gamma's price. Finally, at the strike price of 7.5, the payoff chart is constant and positive.
Profit |
AFC Gamma Price At Expiration |
AFC Gamma Available Put 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 Int | Strike Price | Current Spread | Last Price | |||
Put | AFCG251017P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | AFCG251017P00005000 | 71 | 5.0 | 0.4 - 1.1 | 0.73 | In |
Put | AFCG251017P00007500 | 14 | 7.5 | 2.6 - 3.5 | 3.12 | In |
Put | AFCG251017P00010000 | 52 | 10.0 | 5.0 - 6.1 | 5.25 | In |
Put | AFCG251017P00012500 | 1 | 12.5 | 7.4 - 8.7 | 7.4 | In |
Put | AFCG251017P00015000 | 0 | 15.0 | 9.9 - 11.2 | 9.9 | In |
Put | AFCG251017P00017500 | 0 | 17.5 | 12.2 - 13.9 | 12.2 | In |
AFC Gamma Corporate Management
Michael Attar | Controller Office | Profile | |
Brandon Hetzel | VP Controller | Profile | |
Hailey Nicholas | Accounting Mang | Profile | |
Brett Kaufman | CFO Treasurer | Profile | |
Gabriel Katz | Chief Officer | Profile | |
Ian Kirby | Chief Staff | Profile |
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 | 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.