FDS250815P00430000 Option on FactSet Research Systems

FDS Stock  USD 432.32  4.25  0.97%   
FDS250815P00430000 is a PUT option contract on FactSet Research's common stock with a strick price of 430.0 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 27 days remaining before the expiration. The option is currently trading at a bid price of $4.8, and an ask price of $12.1. The implied volatility as of the 19th of July is 27.0.
When exercised, put options on FactSet Research produce a short position in FactSet Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on FactSet Research's downside price movement.

Rule 16 of 2025-08-15 Option Contract

The options market is anticipating that FactSet Research Systems will have an average daily up or down price movement of about 0.0118% per day over the life of the option. With FactSet Research trading at USD 432.32, that is roughly USD 0.051. If you think that the market is fully understating FactSet Research's daily price movement you should consider buying FactSet Research Systems options at that current volatility level of 0.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on FactSet Research

An 'Out of The Money' option on FactSet has a strike price that FactSet 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 FactSet Research's 'Out of The Money' options include buying the options if you expect a big move in FactSet Research'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 NameFDS250815P00430000
Expires On2025-08-15
Days Before Expriration27
Vega0.461733
Gamma0.017857
Theoretical Value7.3
Open Interest18
Current Trading Volume1.0
Strike Price430.0
Last Traded At7.3
Current Price Spread4.8 | 12.1
Rule 16 Daily Up or DownUSD 0.051

FactSet short PUT Option Greeks

FactSet Research's Option Greeks for the contract ending on 2025-08-15 at a strike price of 430.0 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 FactSet Research's option greeks, its implied volatility helps estimate the risk of FactSet Research stock implied by the prices of the options on FactSet Research's stock.
Delta-0.433461
Gamma0.017857
Theta-0.146454
Vega0.461733
Rho-0.121323

FactSet long PUT Option Payoff at expiration

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

FactSet short PUT Option Payoff at expiration

By selling FactSet Research's put option, the investors signal their bearish sentiment. A short position in a put option written on FactSet Research will generally make money when the underlying price is above the strike price. Therefore FactSet Research's put payoff at expiration depends on where the FactSet Stock price is relative to the put option strike price. The breakeven price of 422.7 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 FactSet Research's price. Finally, at the strike price of 430.0, the payoff chart is constant and positive.
   Profit   
       FactSet Research Price At Expiration  
View All FactSet Research Options

FactSet Research Systems Available Put Options

FactSet Research's option chain is a display of a range of information that helps investors for ways to trade options on FactSet. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for FactSet. It also shows strike prices and maturity days for a FactSet Research 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
FDS250919P006600000660.0223.6 - 231.7223.6In
 Put
FDS250919P006400000640.0203.7 - 211.9203.7In
 Put
FDS250919P006200000620.0183.7 - 191.6183.7In
 Put
FDS250919P006000000600.0163.7 - 171.9163.7In
 Put
FDS250919P005900000590.0152.6 - 161.9152.6In
 Put
FDS250919P005800000580.0142.6 - 151.7142.6In
 Put
FDS250919P005700000570.0132.6 - 141.8132.6In
 Put
FDS250919P005600000560.0122.6 - 131.9122.6In
 Put
FDS250919P005500000550.0112.6 - 121.8112.6In
 Put
FDS250919P005400000540.0102.6 - 111.9102.6In
 Put
FDS250919P004700001470.034.8 - 42.030.17In
 Put
FDS250919P004500001450.020.2 - 26.020.43In
 Put
FDS250919P004400001440.016.0 - 21.028.93In
 Put
FDS250919P004300003430.010.0 - 17.921.3Out
 Put
FDS250919P004200005420.06.8 - 13.27.24Out
 Put
FDS250919P004100003410.02.9 - 10.04.65Out
 Put
FDS250919P004000007400.01.0 - 9.54.45Out
 Put
FDS250919P003900003390.00.7 - 8.28.41Out
 Put
FDS250919P003800002380.00.05 - 7.20.05Out
 Put
FDS250919P003600001360.00.05 - 5.51.75Out
 Put
FDS250919P003500001350.00.0 - 3.33.3Out
 Put
FDS250919P003300003330.00.0 - 2.852.85Out
 Put
FDS250919P003200002320.00.0 - 2.752.75Out
 Put
FDS250919P003100003310.00.0 - 2.70.65Out
 Put
FDS250919P003000002300.00.0 - 2.70.3Out
 Put
FDS250919P002900001290.00.0 - 2.72.7Out
 Put
FDS250919P002800001280.00.0 - 2.72.7Out
 Put
FDS250919P002700002270.00.0 - 4.30.7Out

FactSet Research Corporate Directors

Malcolm FrankIndependent DirectorProfile
Sheila JordanIndependent DirectorProfile
James McGonigleLead Independent DirectorProfile
Laurie SiegelIndependent DirectorProfile

Additional Tools for FactSet Stock Analysis

When running FactSet Research's price analysis, check to measure FactSet Research'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 FactSet Research is operating at the current time. Most of FactSet Research's value examination focuses on studying past and present price action to predict the probability of FactSet Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FactSet Research's price. Additionally, you may evaluate how the addition of FactSet Research to your portfolios can decrease your overall portfolio volatility.