AUDC250919C00012500 Option on AudioCodes

AUDC Stock  USD 10.83  0.55  5.35%   
AUDC250919C00012500 is a PUT option contract on AudioCodes' common stock with a strick price of 12.5 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 59 days remaining before the expiration. The option is currently trading at an ask price of $0.45. The implied volatility as of the 22nd of July is 59.0.
A put option written on AudioCodes becomes more valuable as the price of AudioCodes drops. Conversely, AudioCodes' put option loses its value as AudioCodes Stock rises.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that AudioCodes will have an average daily up or down price movement of about 0.0317% per day over the life of the option. With AudioCodes trading at USD 10.83, that is roughly USD 0.003428. If you think that the market is fully understating AudioCodes' daily price movement you should consider buying AudioCodes options at that current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on AudioCodes

An 'Out of The Money' option on AudioCodes has a strike price that AudioCodes 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 AudioCodes' 'Out of The Money' options include buying the options if you expect a big move in AudioCodes' 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 NameAUDC250919C00012500
Expires On2025-09-19
Days Before Expriration59
Delta0.268362
Vega0.014408
Gamma0.147864
Theoretical Value0.33
Open Interest18
Current Trading Volume35.0
Strike Price12.5
Last Traded At0.33
Current Price Spread0.0 | 0.45
Rule 16 Daily Up or DownUSD 0.003428

AudioCodes short PUT Option Greeks

AudioCodes' Option Greeks for the contract ending on 2025-09-19 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 AudioCodes' option greeks, its implied volatility helps estimate the risk of AudioCodes stock implied by the prices of the options on AudioCodes' stock.
Delta0.268362
Gamma0.147864
Theta-0.005898
Vega0.014408
Rho0.003844

AudioCodes long PUT Option Payoff at expiration

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

AudioCodes short PUT Option Payoff at expiration

By selling AudioCodes' put option, the investors signal their bearish sentiment. A short position in a put option written on AudioCodes will generally make money when the underlying price is above the strike price. Therefore AudioCodes' put payoff at expiration depends on where the AudioCodes Stock price is relative to the put option strike price. The breakeven price of 12.83 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 AudioCodes' price. Finally, at the strike price of 12.5, the payoff chart is constant and positive.
   Profit   
       AudioCodes Price At Expiration  
View All AudioCodes Options

AudioCodes Available Call Options

AudioCodes' option chain is a display of a range of information that helps investors for ways to trade options on AudioCodes. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AudioCodes. It also shows strike prices and maturity days for a AudioCodes 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
AUDC250919C00022500022.50.0 - 0.750.75Out
Call
AUDC250919C00020000020.00.0 - 0.750.75Out
Call
AUDC250919C00017500017.50.0 - 0.250.25Out
Call
AUDC250919C0001500018615.00.0 - 0.20.02Out
Call
AUDC250919C000125001812.50.0 - 0.450.33Out
Call
AUDC250919C000100009310.01.1 - 1.31.33In
Call
AUDC250919C0000750017.53.1 - 4.03.1In
Call
AUDC250919C0000500005.05.7 - 6.75.7In
Call
AUDC250919C0000250002.56.9 - 9.46.9In

AudioCodes Corporate Executives

Elected by the shareholders, the AudioCodes' board of directors comprises two types of representatives: AudioCodes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AudioCodes. The board's role is to monitor AudioCodes' management team and ensure that shareholders' interests are well served. AudioCodes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AudioCodes' outside directors are responsible for providing unbiased perspectives on the board's policies.
Niran CPACFO FinanceProfile
Lior AldemaCOO and Head of Global SalesProfile
When determining whether AudioCodes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AudioCodes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Audiocodes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Audiocodes Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Communications Equipment 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 AudioCodes. If investors know AudioCodes 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 AudioCodes 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
0.893
Dividend Share
0.36
Earnings Share
0.56
Revenue Per Share
8.083
Quarterly Revenue Growth
0.005
The market value of AudioCodes is measured differently than its book value, which is the value of AudioCodes that is recorded on the company's balance sheet. Investors also form their own opinion of AudioCodes' value that differs from its market value or its book value, called intrinsic value, which is AudioCodes' 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 AudioCodes' market value can be influenced by many factors that don't directly affect AudioCodes' 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 AudioCodes' value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioCodes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioCodes' 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.