CDP250919P00025000 Option on COPT Defense Properties
CDP Stock | 27.85 0.19 0.68% |
CDP250919P00025000 is a PUT option contract on COPT Defense's common stock with a strick price of 25.0 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 $0.1, and an ask price of $0.35. The implied volatility as of the 21st of July is 60.0.
When exercised, put options on COPT Defense produce a short position in COPT Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on COPT Defense's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that COPT Defense Properties will have an average daily up or down price movement of about 0.0165% per day over the life of the option. With COPT Defense trading at USD 27.85, that is roughly USD 0.004592. If you think that the market is fully understating COPT Defense's daily price movement you should consider buying COPT Defense Properties options at that current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on COPT Defense
An 'Out of The Money' option on COPT has a strike price that COPT 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 COPT Defense's 'Out of The Money' options include buying the options if you expect a big move in COPT Defense's 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 | CDP250919P00025000 |
Expires On | 2025-09-19 |
Days Before Expriration | 60 |
Vega | 0.025703 |
Gamma | 0.06945 |
Theoretical Value | 0.22 |
Open Interest | 26 |
Strike Price | 25.0 |
Last Traded At | 0.45 |
Current Price Spread | 0.1 | 0.35 |
Rule 16 Daily Up or Down | USD 0.004592 |
COPT short PUT Option Greeks
COPT Defense's Option Greeks for the contract ending on 2025-09-19 at a strike price of 25.0 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 COPT Defense's option greeks, its implied volatility helps estimate the risk of COPT Defense stock implied by the prices of the options on COPT Defense's stock.
Delta | -0.135288 | |
Gamma | 0.06945 | |
Theta | -0.005182 | |
Vega | 0.025703 | |
Rho | -0.006586 |
COPT long PUT Option Payoff at expiration
Put options written on COPT Defense grant holders of the option the right to sell a specified amount of COPT Defense 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 COPT Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on COPT Defense is like buying insurance aginst COPT Defense's downside shift.
Profit |
COPT Defense Price At Expiration |
COPT short PUT Option Payoff at expiration
By selling COPT Defense's put option, the investors signal their bearish sentiment. A short position in a put option written on COPT Defense will generally make money when the underlying price is above the strike price. Therefore COPT Defense's put payoff at expiration depends on where the COPT Stock price is relative to the put option strike price. The breakeven price of 24.78 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 COPT Defense's price. Finally, at the strike price of 25.0, the payoff chart is constant and positive.
Profit |
COPT Defense Price At Expiration |
COPT Defense Properties Available Put Options
COPT Defense's option chain is a display of a range of information that helps investors for ways to trade options on COPT. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for COPT. It also shows strike prices and maturity days for a COPT Defense 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 | CDP250919P00040000 | 0 | 40.0 | 10.9 - 14.2 | 10.9 | In |
Put | CDP250919P00035000 | 0 | 35.0 | 5.5 - 8.9 | 5.5 | In |
Put | CDP250919P00030000 | 0 | 30.0 | 0.0 - 4.4 | 4.4 | In |
Put | CDP250919P00025000 | 26 | 25.0 | 0.1 - 0.35 | 0.45 | Out |
Put | CDP250919P00022500 | 2 | 22.5 | 0.0 - 4.7 | 0.31 | Out |
Put | CDP250919P00020000 | 0 | 20.0 | 0.0 - 0.6 | 0.6 | |
Put | CDP250919P00017500 | 0 | 17.5 | 0.0 - 4.6 | 4.6 | |
Put | CDP250919P00015000 | 0 | 15.0 | 0.0 - 4.6 | 4.6 |
COPT Defense Corporate Executives
Elected by the shareholders, the COPT Defense's board of directors comprises two types of representatives: COPT Defense inside directors who are chosen from within the company, and outside directors, selected externally and held independent of COPT. The board's role is to monitor COPT Defense's management team and ensure that shareholders' interests are well served. COPT Defense's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, COPT Defense's outside directors are responsible for providing unbiased perspectives on the board's policies.
Anthony CPA | Executive CFO | Profile | |
Anthony Mifsud | Executive CFO | Profile | |
Britt Snider | Executive COO | Profile |
Additional Tools for COPT Stock Analysis
When running COPT Defense's price analysis, check to measure COPT Defense'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 COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.