CCCC251017P00001500 Option on C4 Therapeutics
CCCC Stock | USD 2.32 0.14 6.42% |
CCCC251017P00001500 is a PUT option contract on C4 Therapeutics' common stock with a strick price of 1.5 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 an ask price of $0.35. The implied volatility as of the 21st of July is 88.0.
A put option written on C4 Therapeutics becomes more valuable as the price of C4 Therapeutics drops. Conversely, C4 Therapeutics' put option loses its value as CCCC Stock rises.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that C4 Therapeutics will have an average daily up or down price movement of about 0.0826% per day over the life of the option. With C4 Therapeutics trading at USD 2.32, that is roughly USD 0.001917. If you think that the market is fully understating C4 Therapeutics' daily price movement you should consider buying C4 Therapeutics options at that current volatility level of 1.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on C4 Therapeutics
An 'Out of The Money' option on CCCC has a strike price that CCCC 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 C4 Therapeutics' 'Out of The Money' options include buying the options if you expect a big move in C4 Therapeutics' 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.
Put Contract Name | CCCC251017P00001500 |
Expires On | 2025-10-17 |
Days Before Expriration | 88 |
Vega | 0.002769 |
Gamma | 0.158101 |
Theoretical Value | 0.18 |
Open Interest | 100 |
Strike Price | 1.5 |
Current Price Spread | 0.0 | 0.35 |
Rule 16 Daily Up or Down | USD 0.001917 |
CCCC short PUT Option Greeks
C4 Therapeutics' Option Greeks for the contract ending on 2025-10-17 at a strike price of 1.5 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 C4 Therapeutics' option greeks, its implied volatility helps estimate the risk of C4 Therapeutics stock implied by the prices of the options on C4 Therapeutics' stock.
Delta | -0.157041 | |
Gamma | 0.158101 | |
Theta | -0.001975 | |
Vega | 0.002769 | |
Rho | -0.001184 |
CCCC long PUT Option Payoff at expiration
Put options written on C4 Therapeutics grant holders of the option the right to sell a specified amount of C4 Therapeutics 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 CCCC Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on C4 Therapeutics is like buying insurance aginst C4 Therapeutics' downside shift.
Profit |
C4 Therapeutics Price At Expiration |
CCCC short PUT Option Payoff at expiration
By selling C4 Therapeutics' put option, the investors signal their bearish sentiment. A short position in a put option written on C4 Therapeutics will generally make money when the underlying price is above the strike price. Therefore C4 Therapeutics' put payoff at expiration depends on where the CCCC Stock price is relative to the put option strike price. The breakeven price of 1.32 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 C4 Therapeutics' price. Finally, at the strike price of 1.5, the payoff chart is constant and positive.
Profit |
C4 Therapeutics Price At Expiration |
C4 Therapeutics Available Put Options
C4 Therapeutics' option chain is a display of a range of information that helps investors for ways to trade options on CCCC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CCCC. It also shows strike prices and maturity days for a C4 Therapeutics 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 | CCCC251017P00006000 | 0 | 6.0 | 3.5 - 4.0 | 3.5 | In |
Put | CCCC251017P00005000 | 0 | 5.0 | 2.45 - 2.85 | 2.45 | In |
Put | CCCC251017P00004000 | 0 | 4.0 | 1.5 - 2.05 | 1.5 | In |
Put | CCCC251017P00003000 | 9 | 3.0 | 0.9 - 1.05 | 1.55 | In |
Put | CCCC251017P00002000 | 0 | 2.0 | 0.0 - 0.55 | 0.55 | |
Put | CCCC251017P00001500 | 100 | 1.5 | 0.0 - 0.35 | 0.35 | Out |
Put | CCCC251017P00001000 | 3 | 1.0 | 0.0 - 0.25 | 0.25 | Out |
Put | CCCC251017P00000500 | 0 | 0.5 | 0.0 - 0.75 | 0.75 |
C4 Therapeutics Corporate Management
Paige Mahaney | Chief Officer | Profile | |
Kelly Schick | Chief Officer | Profile | |
Isabel Chiu | Senior Development | Profile | |
Mr MBA | Chief Officer | Profile | |
Andrew Hirsch | Pres CEO | Profile | |
Leonard MD | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C4 Therapeutics. 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 information on how to trade CCCC Stock refer to our How to Trade CCCC Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology 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 C4 Therapeutics. If investors know CCCC 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 C4 Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.48) | Revenue Per Share | Quarterly Revenue Growth 1.382 | Return On Assets | Return On Equity |
The market value of C4 Therapeutics is measured differently than its book value, which is the value of CCCC that is recorded on the company's balance sheet. Investors also form their own opinion of C4 Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is C4 Therapeutics' 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 C4 Therapeutics' market value can be influenced by many factors that don't directly affect C4 Therapeutics' 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 C4 Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if C4 Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C4 Therapeutics' 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.