AMRK250919P00030000 Option on Amark Preci
AMRK Stock | USD 22.26 0.42 1.92% |
AMRK250919P00030000 is a PUT option contract on Amark Preci's common stock with a strick price of 30.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 60 days remaining before the expiration. The option is currently trading at a bid price of $7.6, and an ask price of $8.7. The implied volatility as of the 21st of July is 60.0.
When exercised, put options on Amark Preci produce a short position in Amark Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Amark Preci's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Amark Preci will have an average daily up or down price movement of about 0.0463% per day over the life of the option. With Amark Preci trading at USD 22.26, that is roughly USD 0.0103. If you think that the market is fully understating Amark Preci's daily price movement you should consider buying Amark Preci options at that current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Amark Preci
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 Amark Preci 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 Amark 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 | AMRK250919P00030000 |
Expires On | 2025-09-19 |
Days Before Expriration | 60 |
Vega | 0.023918 |
Gamma | 0.04048 |
Theoretical Value | 8.7 |
Open Interest | 66 |
Strike Price | 30.0 |
Current Price Spread | 7.6 | 8.7 |
Rule 16 Daily Up or Down | USD 0.0103 |
Amark short PUT Option Greeks
Amark Preci's Option Greeks for the contract ending on 2025-09-19 at a strike price of 30.0 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 Amark Preci's option greeks, its implied volatility helps estimate the risk of Amark Preci stock implied by the prices of the options on Amark Preci's stock.
Delta | -0.811264 | |
Gamma | 0.04048 | |
Theta | -0.013414 | |
Vega | 0.023918 | |
Rho | -0.030167 |
Amark long PUT Option Payoff at expiration
Put options written on Amark Preci grant holders of the option the right to sell a specified amount of Amark Preci 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 Amark Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Amark Preci is like buying insurance aginst Amark Preci's downside shift.
Profit |
Amark Preci Price At Expiration |
Amark short PUT Option Payoff at expiration
By selling Amark Preci's put option, the investors signal their bearish sentiment. A short position in a put option written on Amark Preci will generally make money when the underlying price is above the strike price. Therefore Amark Preci's put payoff at expiration depends on where the Amark Stock price is relative to the put option strike price. The breakeven price of 21.3 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 Amark Preci's price. Finally, at the strike price of 30.0, the payoff chart is constant and positive.
Profit |
Amark Preci Price At Expiration |
Amark Preci Available Put Options
Amark Preci's option chain is a display of a range of information that helps investors for ways to trade options on Amark. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amark. It also shows strike prices and maturity days for a Amark Preci 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 | AMRK250919P00040000 | 4 | 40.0 | 17.9 - 20.1 | 17.9 | In |
Put | AMRK250919P00035000 | 30 | 35.0 | 12.6 - 15.0 | 14.56 | In |
Put | AMRK250919P00030000 | 66 | 30.0 | 7.6 - 8.7 | 7.6 | In |
Put | AMRK250919P00025000 | 105 | 25.0 | 3.6 - 3.8 | 2.6 | In |
Put | AMRK250919P00022500 | 48 | 22.5 | 1.85 - 2.05 | 1.75 | In |
Put | AMRK250919P00020000 | 236 | 20.0 | 0.65 - 0.9 | 0.8 | Out |
Put | AMRK250919P00017500 | 16 | 17.5 | 0.1 - 0.35 | 0.53 | Out |
Put | AMRK250919P00015000 | 4 | 15.0 | 0.0 - 1.2 | 1.2 | Out |
Amark Preci Corporate Management
Carol Meltzer | Executive VP, General Counsel and Secretary | Profile | |
Carol JD | General VP | Profile | |
Rick Gibbons | Senior Metals | Profile | |
Brian Aquilino | Chief Officer | Profile | |
David Madge | Chief Officer | Profile | |
Kevin Pelo | Executive Trading | Profile | |
Steven Reiner | Executive Relations | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Specialized Finance 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 Amark Preci. If investors know Amark 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 Amark Preci 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 (0.53) | Dividend Share 0.8 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.153 |
The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci'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 Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci'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 Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci'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.