AMCR251017P00011000 Option on Amcor PLC
AMCR Stock | USD 9.69 0.28 2.98% |
AMCR251017P00011000 is a PUT option contract on Amcor PLC's common stock with a strick price of 11.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 86 days remaining before the expiration. The option is currently trading at a bid price of $1.0, and an ask price of $1.7. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on Amcor PLC produce a short position in Amcor Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Amcor PLC's downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Amcor PLC will have an average daily up or down price movement of about 0.0118% per day over the life of the option. With Amcor PLC trading at USD 9.69, that is roughly USD 0.001146. If you think that the market is fully understating Amcor PLC's daily price movement you should consider buying Amcor PLC options at that current volatility level of 0.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Amcor PLC
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 Amcor PLC 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 Amcor 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 | AMCR251017P00011000 |
Expires On | 2025-10-17 |
Days Before Expriration | 86 |
Vega | 0.007617 |
Gamma | 0.180721 |
Theoretical Value | 1.35 |
Open Interest | 37 |
Strike Price | 11.0 |
Last Traded At | 1.34 |
Current Price Spread | 1.0 | 1.7 |
Rule 16 Daily Up or Down | USD 0.001146 |
Amcor short PUT Option Greeks
Amcor PLC's Option Greeks for the contract ending on 2025-10-17 at a strike price of 11.0 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 Amcor PLC's option greeks, its implied volatility helps estimate the risk of Amcor PLC stock implied by the prices of the options on Amcor PLC's stock.
Delta | -0.901805 | |
Gamma | 0.180721 | |
Theta | -8.61E-4 | |
Vega | 0.007617 | |
Rho | -0.019396 |
Amcor long PUT Option Payoff at expiration
Put options written on Amcor PLC grant holders of the option the right to sell a specified amount of Amcor PLC 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 Amcor Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Amcor PLC is like buying insurance aginst Amcor PLC's downside shift.
Profit |
Amcor PLC Price At Expiration |
Amcor short PUT Option Payoff at expiration
By selling Amcor PLC's put option, the investors signal their bearish sentiment. A short position in a put option written on Amcor PLC will generally make money when the underlying price is above the strike price. Therefore Amcor PLC's put payoff at expiration depends on where the Amcor Stock price is relative to the put option strike price. The breakeven price of 9.65 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 Amcor PLC's price. Finally, at the strike price of 11.0, the payoff chart is constant and positive.
Profit |
Amcor PLC Price At Expiration |
Amcor PLC Available Put Options
Amcor PLC's option chain is a display of a range of information that helps investors for ways to trade options on Amcor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amcor. It also shows strike prices and maturity days for a Amcor PLC 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 | AMCR251017P00020000 | 0 | 20.0 | 10.1 - 10.9 | 10.1 | In |
Put | AMCR251017P00018000 | 0 | 18.0 | 8.1 - 8.6 | 8.1 | In |
Put | AMCR251017P00017000 | 0 | 17.0 | 7.1 - 7.7 | 7.1 | In |
Put | AMCR251017P00016000 | 0 | 16.0 | 5.9 - 6.5 | 5.9 | In |
Put | AMCR251017P00015000 | 0 | 15.0 | 5.1 - 5.5 | 5.1 | In |
Put | AMCR251017P00014000 | 0 | 14.0 | 4.1 - 4.7 | 4.1 | In |
Put | AMCR251017P00013000 | 0 | 13.0 | 3.1 - 3.7 | 3.1 | In |
Put | AMCR251017P00012000 | 1 | 12.0 | 2.05 - 2.8 | 2.05 | In |
Put | AMCR251017P00011000 | 37 | 11.0 | 1.0 - 1.7 | 1.34 | In |
Put | AMCR251017P00010000 | 257 | 10.0 | 0.45 - 0.75 | 0.75 | In |
Put | AMCR251017P00009000 | 622 | 9.0 | 0.15 - 0.3 | 0.25 | Out |
Put | AMCR251017P00008000 | 148 | 8.0 | 0.0 - 0.2 | 0.1 | Out |
Put | AMCR251017P00007000 | 3 | 7.0 | 0.0 - 0.5 | 0.1 | Out |
Amcor PLC Corporate Management
Peter Konieczny | President - Amcor Flexibles Europe, Middle East & Africa | Profile | |
BBus CPA | Exec CFO | Profile | |
David Clark | Chief Officer | Profile | |
L Stephan | President - Amcor Flexibles North America | Profile | |
Jeremy Sutcliffe | Independent Non-Executive Director | Profile | |
Sheri Edison | Executive Vice President General Counsel | Profile | |
Arun Nayar | Independent Non-Executive Director | Profile |
Additional Tools for Amcor Stock Analysis
When running Amcor PLC's price analysis, check to measure Amcor PLC'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 Amcor PLC is operating at the current time. Most of Amcor PLC's value examination focuses on studying past and present price action to predict the probability of Amcor PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amcor PLC's price. Additionally, you may evaluate how the addition of Amcor PLC to your portfolios can decrease your overall portfolio volatility.