CMTL251017P00005000 Option on Comtech Telecommunicatio

CMTL Stock  USD 2.25  0.10  4.26%   
CMTL251017P00005000 is a PUT option contract on Comtech Telecommunicatio's common stock with a strick price of 5.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 86 days remaining before the expiration. The option is currently trading at a bid price of $2.65, and an ask price of $2.85. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on Comtech Telecommunicatio produce a short position in Comtech Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Comtech Telecommunicatio's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that Comtech Telecommunications Corp will have an average daily up or down price movement of about 0.0745% per day over the life of the option. With Comtech Telecommunicatio trading at USD 2.25, that is roughly USD 0.001675. If you think that the market is fully understating Comtech Telecommunicatio's daily price movement you should consider buying Comtech Telecommunications Corp options at that current volatility level of 1.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Comtech Telecommunicatio

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 Comtech Telecommunicatio 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 Comtech 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 NameCMTL251017P00005000
Expires On2025-10-17
Days Before Expriration86
Vega0.002252
Gamma0.157126
Theoretical Value2.85
Open Interest394
Strike Price5.0
Last Traded At2.38
Current Price Spread2.65 | 2.85
Rule 16 Daily Up or DownUSD 0.001675

Comtech short PUT Option Greeks

Comtech Telecommunicatio's Option Greeks for the contract ending on 2025-10-17 at a strike price of 5.0 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 Comtech Telecommunicatio's option greeks, its implied volatility helps estimate the risk of Comtech Telecommunicatio stock implied by the prices of the options on Comtech Telecommunicatio's stock.
Delta-0.839504
Gamma0.157126
Theta-0.001835
Vega0.002252
Rho-0.010104

Comtech long PUT Option Payoff at expiration

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

Comtech short PUT Option Payoff at expiration

By selling Comtech Telecommunicatio's put option, the investors signal their bearish sentiment. A short position in a put option written on Comtech Telecommunicatio will generally make money when the underlying price is above the strike price. Therefore Comtech Telecommunicatio's put payoff at expiration depends on where the Comtech Stock price is relative to the put option strike price. The breakeven price of 2.15 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 Comtech Telecommunicatio's price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
   Profit   
       Comtech Telecommunicatio Price At Expiration  
View All Comtech Telecommunicatio Options

Comtech Telecommunicatio Available Put Options

Comtech Telecommunicatio's option chain is a display of a range of information that helps investors for ways to trade options on Comtech. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Comtech. It also shows strike prices and maturity days for a Comtech Telecommunicatio 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
 Put
CMTL251017P0000750007.55.0 - 5.55.0In
 Put
CMTL251017P000050003945.02.65 - 2.852.38In
 Put
CMTL251017P00002500142.50.0 - 0.750.6In

Comtech Telecommunicatio Corporate Management

Maria HeddenChief OfficerProfile
Nancy CPATreasurer SecretaryProfile
Rich LuhrsI SystemsProfile
Robert SamuelsVP CommunicationsProfile
Yelena SimonyukChief OfficerProfile
When determining whether Comtech Telecommunicatio is a strong investment it is important to analyze Comtech Telecommunicatio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comtech Telecommunicatio's future performance. For an informed investment choice regarding Comtech Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comtech Telecommunications Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 Comtech Telecommunicatio. If investors know Comtech 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 Comtech Telecommunicatio 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
5.87
Earnings Share
(10.05)
Revenue Per Share
16.917
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.04)
The market value of Comtech Telecommunicatio is measured differently than its book value, which is the value of Comtech that is recorded on the company's balance sheet. Investors also form their own opinion of Comtech Telecommunicatio's value that differs from its market value or its book value, called intrinsic value, which is Comtech Telecommunicatio'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 Comtech Telecommunicatio's market value can be influenced by many factors that don't directly affect Comtech Telecommunicatio'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 Comtech Telecommunicatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comtech Telecommunicatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comtech Telecommunicatio'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.