EXPO250919C00115000 Option on Exponent

EXPO Stock  USD 72.68  0.02  0.03%   
EXPO250919C00115000 is a PUT option contract on Exponent's common stock with a strick price of 115.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 57 days remaining before the expiration. The option is currently trading at an ask price of $4.8. The implied volatility as of the 24th of July is 57.0.
A put option written on Exponent becomes more valuable as the price of Exponent drops. Conversely, Exponent's put option loses its value as Exponent Stock rises.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that Exponent will have an average daily up or down price movement of about 0.0636% per day over the life of the option. With Exponent trading at USD 72.68, that is roughly USD 0.0462. If you think that the market is fully understating Exponent's daily price movement you should consider buying Exponent options at that current volatility level of 1.02%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Exponent

An 'Out of The Money' option on Exponent has a strike price that Exponent 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 Exponent's 'Out of The Money' options include buying the options if you expect a big move in Exponent'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.
Call Contract NameEXPO250919C00115000
Expires On2025-09-19
Days Before Expriration57
Delta0.178932
Vega0.075666
Gamma0.008856
Theoretical Value2.4
Open Interest9
Strike Price115.0
Current Price Spread0.0 | 4.8
Rule 16 Daily Up or DownUSD 0.0462

Exponent short PUT Option Greeks

Exponent's Option Greeks for the contract ending on 2025-09-19 at a strike price of 115.0 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 Exponent's option greeks, its implied volatility helps estimate the risk of Exponent stock implied by the prices of the options on Exponent's stock.
Delta0.178932
Gamma0.008856
Theta-0.067068
Vega0.075666
Rho0.016851

Exponent long PUT Option Payoff at expiration

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

Exponent short PUT Option Payoff at expiration

By selling Exponent's put option, the investors signal their bearish sentiment. A short position in a put option written on Exponent will generally make money when the underlying price is above the strike price. Therefore Exponent's put payoff at expiration depends on where the Exponent Stock price is relative to the put option strike price. The breakeven price of 117.4 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 Exponent's price. Finally, at the strike price of 115.0, the payoff chart is constant and positive.
   Profit   
       Exponent Price At Expiration  
View All Exponent Options

Exponent Available Call Options

Exponent's option chain is a display of a range of information that helps investors for ways to trade options on Exponent. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Exponent. It also shows strike prices and maturity days for a Exponent 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
Call
EXPO250919C001350000135.00.0 - 4.84.8Out
Call
EXPO250919C001300000130.00.0 - 4.84.8Out
Call
EXPO250919C001250000125.00.0 - 4.84.8Out
Call
EXPO250919C001200000120.00.0 - 4.84.8Out
Call
EXPO250919C001150009115.00.0 - 4.84.8Out
Call
EXPO250919C001100000110.00.0 - 4.84.8Out
Call
EXPO250919C001050000105.00.0 - 4.84.8Out
Call
EXPO250919C001000003100.00.0 - 4.80.1Out
Call
EXPO250919C00095000195.00.0 - 4.84.8Out
Call
EXPO250919C00090000290.00.0 - 4.84.8Out
Call
EXPO250919C00085000885.00.35 - 1.40.94Out
Call
EXPO250919C0008000011180.00.5 - 2.651.7Out
Call
EXPO250919C000750003975.00.5 - 4.93.4Out

Exponent Corporate Executives

Elected by the shareholders, the Exponent's board of directors comprises two types of representatives: Exponent inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exponent. The board's role is to monitor Exponent's management team and ensure that shareholders' interests are well served. Exponent'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, Exponent's outside directors are responsible for providing unbiased perspectives on the board's policies.
Richard SchlenkerCFO, Principal Accounting Officer, Executive VP and Corporate SecretaryProfile
When determining whether Exponent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exponent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exponent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exponent Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Research & Consulting Services 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 Exponent. If investors know Exponent 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 Exponent 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
(0.12)
Dividend Share
1.14
Earnings Share
2.04
Revenue Per Share
10.132
Quarterly Revenue Growth
0.002
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent'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 Exponent's market value can be influenced by many factors that don't directly affect Exponent'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 Exponent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exponent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exponent'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.