CX251017P00004000 Option on Cemex SAB de
CX Stock | USD 7.91 0.18 2.33% |
CX251017P00004000 is a PUT option contract on Cemex SAB's common stock with a strick price of 4.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 87 days remaining before the expiration. The option is currently trading at an ask price of $1.2. The implied volatility as of the 22nd of July is 87.0.
A put option written on Cemex SAB becomes more valuable as the price of Cemex SAB drops. Conversely, Cemex SAB's put option loses its value as Cemex Stock rises.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Cemex SAB de will have an average daily up or down price movement of about 0.11% per day over the life of the option. With Cemex SAB trading at USD 7.91, that is roughly USD 0.008882. If you think that the market is fully understating Cemex SAB's daily price movement you should consider buying Cemex SAB de options at that current volatility level of 1.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Cemex SAB
An 'Out of The Money' option on Cemex has a strike price that Cemex 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 Cemex SAB's 'Out of The Money' options include buying the options if you expect a big move in Cemex SAB'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 | CX251017P00004000 |
Expires On | 2025-10-17 |
Days Before Expriration | 87 |
Vega | 0.007394 |
Gamma | 0.0286 |
Theoretical Value | 0.6 |
Open Interest | 55 |
Strike Price | 4.0 |
Last Traded At | 0.05 |
Current Price Spread | 0.0 | 1.2 |
Rule 16 Daily Up or Down | USD 0.008882 |
Cemex short PUT Option Greeks
Cemex SAB's Option Greeks for the contract ending on 2025-10-17 at a strike price of 4.0 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 Cemex SAB's option greeks, its implied volatility helps estimate the risk of Cemex SAB stock implied by the prices of the options on Cemex SAB's stock.
Delta | -0.1157 | |
Gamma | 0.0286 | |
Theta | -0.007415 | |
Vega | 0.007394 | |
Rho | -0.003211 |
Cemex long PUT Option Payoff at expiration
Put options written on Cemex SAB grant holders of the option the right to sell a specified amount of Cemex SAB 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 Cemex Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Cemex SAB is like buying insurance aginst Cemex SAB's downside shift.
Profit |
Cemex SAB Price At Expiration |
Cemex short PUT Option Payoff at expiration
By selling Cemex SAB's put option, the investors signal their bearish sentiment. A short position in a put option written on Cemex SAB will generally make money when the underlying price is above the strike price. Therefore Cemex SAB's put payoff at expiration depends on where the Cemex Stock price is relative to the put option strike price. The breakeven price of 3.4 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 Cemex SAB's price. Finally, at the strike price of 4.0, the payoff chart is constant and positive.
Profit |
Cemex SAB Price At Expiration |
Cemex SAB de Available Put Options
Cemex SAB's option chain is a display of a range of information that helps investors for ways to trade options on Cemex. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cemex. It also shows strike prices and maturity days for a Cemex SAB 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 | CX251017P00013000 | 0 | 13.0 | 5.0 - 7.3 | 5.0 | In |
Put | CX251017P00012000 | 0 | 12.0 | 4.0 - 6.3 | 4.0 | In |
Put | CX251017P00011000 | 0 | 11.0 | 3.0 - 5.3 | 3.0 | In |
Put | CX251017P00010000 | 0 | 10.0 | 2.0 - 4.4 | 2.0 | In |
Put | CX251017P00009000 | 0 | 9.0 | 1.1 - 3.5 | 1.1 | In |
Put | CX251017P00008000 | 15 | 8.0 | 0.5 - 2.8 | 1.7 | In |
Put | CX251017P00007000 | 85 | 7.0 | 0.2 - 0.35 | 0.27 | Out |
Put | CX251017P00006000 | 146 | 6.0 | 0.0 - 0.15 | 0.08 | Out |
Put | CX251017P00005000 | 218 | 5.0 | 0.05 - 0.2 | 0.05 | Out |
Put | CX251017P00004000 | 55 | 4.0 | 0.0 - 1.2 | 0.05 | Out |
Put | CX251017P00003000 | 1 | 3.0 | 0.0 - 1.2 | 1.2 | Out |
Cemex SAB Corporate Directors
Rodolfo Muriel | Independent Director | Profile | |
Marcelo Lozano | Non-Independent Director | Profile | |
Tomas Santos | Non-Independent Director | Profile | |
Ian Zambrano | Interim Member Board of Director | Profile |
Additional Tools for Cemex Stock Analysis
When running Cemex SAB's price analysis, check to measure Cemex SAB'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 Cemex SAB is operating at the current time. Most of Cemex SAB's value examination focuses on studying past and present price action to predict the probability of Cemex SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemex SAB's price. Additionally, you may evaluate how the addition of Cemex SAB to your portfolios can decrease your overall portfolio volatility.