EVLV251017C00009000 Option on Evolv Technologies
EVLV Stock | USD 6.58 0.15 2.33% |
EVLV251017C00009000 is a PUT option contract on Evolv Technologies' common stock with a strick price of 9.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 85 days remaining before the expiration. The option is currently trading at an ask price of $0.4. The implied volatility as of the 24th of July is 85.0.
When exercised, put options on Evolv Technologies produce a short position in Evolv Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Evolv Technologies' downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Evolv Technologies Holdings will have an average daily up or down price movement of about 0.0396% per day over the life of the option. With Evolv Technologies trading at USD 6.58, that is roughly USD 0.002604. If you think that the market is fully understating Evolv Technologies' daily price movement you should consider buying Evolv Technologies Holdings options at that current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Evolv Technologies
An 'Out of The Money' option on Evolv has a strike price that Evolv 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 Evolv Technologies' 'Out of The Money' options include buying the options if you expect a big move in Evolv Technologies' 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 Name | EVLV251017C00009000 |
Expires On | 2025-10-17 |
Days Before Expriration | 85 |
Delta | 0.202693 |
Vega | 0.009014 |
Gamma | 0.139538 |
Theoretical Value | 0.2 |
Open Interest | 231 |
Strike Price | 9.0 |
Last Traded At | 0.24 |
Current Price Spread | 0.0 | 0.4 |
Rule 16 Daily Up or Down | USD 0.002604 |
Evolv short PUT Option Greeks
Evolv Technologies' Option Greeks for the contract ending on 2025-10-17 at a strike price of 9.0 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 Evolv Technologies' option greeks, its implied volatility helps estimate the risk of Evolv Technologies stock implied by the prices of the options on Evolv Technologies' stock.
Delta | 0.202693 | |
Gamma | 0.139538 | |
Theta | -0.003454 | |
Vega | 0.009014 | |
Rho | 0.002671 |
Evolv long PUT Option Payoff at expiration
Put options written on Evolv Technologies grant holders of the option the right to sell a specified amount of Evolv Technologies 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 Evolv Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Evolv Technologies is like buying insurance aginst Evolv Technologies' downside shift.
Profit |
Evolv Technologies Price At Expiration |
Evolv short PUT Option Payoff at expiration
By selling Evolv Technologies' put option, the investors signal their bearish sentiment. A short position in a put option written on Evolv Technologies will generally make money when the underlying price is above the strike price. Therefore Evolv Technologies' put payoff at expiration depends on where the Evolv Stock price is relative to the put option strike price. The breakeven price of 9.2 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 Evolv Technologies' price. Finally, at the strike price of 9.0, the payoff chart is constant and positive.
Profit |
Evolv Technologies Price At Expiration |
Evolv Technologies Available Call Options
Evolv Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Evolv. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Evolv. It also shows strike prices and maturity days for a Evolv Technologies 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 | |||
Call | EVLV251017C00011000 | 83 | 11.0 | 0.0 - 0.3 | 0.13 | Out |
Call | EVLV251017C00010000 | 362 | 10.0 | 0.0 - 0.3 | 0.09 | Out |
Call | EVLV251017C00009000 | 231 | 9.0 | 0.0 - 0.4 | 0.24 | Out |
Call | EVLV251017C00008000 | 691 | 8.0 | 0.0 - 0.5 | 0.4 | Out |
Call | EVLV251017C00007000 | 2763 | 7.0 | 0.65 - 0.9 | 0.7 | Out |
Call | EVLV251017C00006000 | 800 | 6.0 | 1.15 - 1.3 | 1.16 | In |
Call | EVLV251017C00005500 | 523 | 5.5 | 1.45 - 1.6 | 1.48 | In |
Call | EVLV251017C00005000 | 333 | 5.0 | 1.85 - 1.95 | 1.39 | In |
Call | EVLV251017C00004500 | 413 | 4.5 | 2.2 - 2.35 | 2.2 | In |
Call | EVLV251017C00004000 | 1020 | 4.0 | 2.65 - 2.8 | 2.52 | In |
Call | EVLV251017C00003500 | 42 | 3.5 | 2.9 - 3.4 | 3.02 | In |
Call | EVLV251017C00003000 | 56 | 3.0 | 3.4 - 3.9 | 2.7 | In |
Call | EVLV251017C00002500 | 5 | 2.5 | 3.9 - 4.3 | 3.35 | In |
Call | EVLV251017C00002000 | 22 | 2.0 | 4.3 - 4.7 | 3.9 | In |
Call | EVLV251017C00001500 | 1 | 1.5 | 4.8 - 5.2 | 4.24 | In |
Call | EVLV251017C00001000 | 4 | 1.0 | 5.3 - 5.8 | 5.65 | In |
Call | EVLV251017C00000500 | 2 | 0.5 | 5.2 - 6.7 | 5.23 | In |
Evolv Technologies Corporate Management
Brian Norris | Senior Relations | Profile | |
Mark Donohue | Chief Officer | Profile | |
Parag Vaish | Chief Officer | Profile | |
Alec Rose | Chief Scientist | Profile | |
Jay Muelhoefer | Chief Officer | Profile |
Additional Tools for Evolv Stock Analysis
When running Evolv Technologies' price analysis, check to measure Evolv Technologies' 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 Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.