APAM250919C00059500 Option on Artisan Partners Asset
APAM Stock | USD 46.35 0.42 0.90% |
APAM250919C00059500 is a PUT option contract on Artisan Partners' common stock with a strick price of 59.5 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 61 days remaining before the expiration. The option is currently trading at an ask price of $0.25. The implied volatility as of the 20th of July is 61.0.
When exercised, put options on Artisan Partners produce a short position in Artisan Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Artisan Partners' downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Artisan Partners Asset will have an average daily up or down price movement of about 0.022% per day over the life of the option. With Artisan Partners trading at USD 46.35, that is roughly USD 0.0102. If you think that the market is fully understating Artisan Partners' daily price movement you should consider buying Artisan Partners Asset options at that current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Artisan Partners
An 'Out of The Money' option on Artisan has a strike price that Artisan 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 Artisan Partners' 'Out of The Money' options include buying the options if you expect a big move in Artisan Partners' 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 Name | APAM250919C00059500 |
Expires On | 2025-09-19 |
Days Before Expriration | 61 |
Delta | 0.047326 |
Vega | 0.018825 |
Gamma | 0.014686 |
Theoretical Value | 0.12 |
Open Interest | 1 |
Strike Price | 59.5 |
Current Price Spread | 0.0 | 0.25 |
Rule 16 Daily Up or Down | USD 0.0102 |
Artisan short PUT Option Greeks
Artisan Partners' Option Greeks for the contract ending on 2025-09-19 at a strike price of 59.5 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 Artisan Partners' option greeks, its implied volatility helps estimate the risk of Artisan Partners stock implied by the prices of the options on Artisan Partners' stock.
Delta | 0.047326 | |
Gamma | 0.014686 | |
Theta | -0.005245 | |
Vega | 0.018825 | |
Rho | 0.003293 |
Artisan long PUT Option Payoff at expiration
Put options written on Artisan Partners grant holders of the option the right to sell a specified amount of Artisan Partners 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 Artisan Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Artisan Partners is like buying insurance aginst Artisan Partners' downside shift.
Profit |
Artisan Partners Price At Expiration |
Artisan short PUT Option Payoff at expiration
By selling Artisan Partners' put option, the investors signal their bearish sentiment. A short position in a put option written on Artisan Partners will generally make money when the underlying price is above the strike price. Therefore Artisan Partners' put payoff at expiration depends on where the Artisan Stock price is relative to the put option strike price. The breakeven price of 59.62 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 Artisan Partners' price. Finally, at the strike price of 59.5, the payoff chart is constant and positive.
Profit |
Artisan Partners Price At Expiration |
Artisan Partners Asset Available Call Options
Artisan Partners' option chain is a display of a range of information that helps investors for ways to trade options on Artisan. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Artisan. It also shows strike prices and maturity days for a Artisan Partners 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 | APAM250919C00065000 | 0 | 65.0 | 0.0 - 1.35 | 1.35 | |
Call | APAM250919C00059500 | 1 | 59.5 | 0.0 - 0.25 | 0.25 | Out |
Call | APAM250919C00054500 | 11 | 54.5 | 0.0 - 0.25 | 0.19 | Out |
Call | APAM250919C00049500 | 146 | 49.5 | 0.5 - 1.15 | 0.75 | Out |
Call | APAM250919C00044500 | 485 | 44.5 | 2.85 - 3.1 | 3.4 | In |
Call | APAM250919C00039500 | 294 | 39.5 | 5.8 - 8.3 | 7.5 | In |
Call | APAM250919C00034500 | 0 | 34.5 | 10.0 - 14.0 | 10.0 | In |
Call | APAM250919C00029500 | 0 | 29.5 | 15.1 - 19.0 | 15.1 | In |
Call | APAM250919C00024500 | 0 | 24.5 | 19.8 - 24.0 | 19.8 | In |
Call | APAM250919C00022000 | 0 | 22.0 | 22.3 - 26.5 | 22.3 | In |
Call | APAM250919C00060000 | 1 | 60.0 | 0.0 - 0.0 | 0.17 | Out |
Call | APAM250919C00055000 | 4 | 55.0 | 0.0 - 0.0 | 0.5 | Out |
Call | APAM250919C00050000 | 53 | 50.0 | 0.0 - 0.0 | 1.04 | Out |
Call | APAM250919C00045000 | 46 | 45.0 | 0.0 - 0.0 | 2.69 | Out |
Artisan Partners Corporate Directors
Tench Coxe | Independent Director | Profile | |
Matthew Barger | Independent Director | Profile | |
Stephanie DiMarco | Independent Director | Profile | |
Jennifer Barbetta | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Partners Asset. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks 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 Artisan Partners. If investors know Artisan 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 Artisan Partners 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 (0.02) | Dividend Share 3.05 | Earnings Share 3.64 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
The market value of Artisan Partners Asset is measured differently than its book value, which is the value of Artisan that is recorded on the company's balance sheet. Investors also form their own opinion of Artisan Partners' value that differs from its market value or its book value, called intrinsic value, which is Artisan Partners' 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 Artisan Partners' market value can be influenced by many factors that don't directly affect Artisan Partners' 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 Artisan Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artisan Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artisan Partners' 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.