2024-05-17 PUT at $110.0 Option on Freshpet
| FRPT Stock | USD 120.33 10.75 9.81% |
2024-05-17 PUT at $110.0 is a PUT option contract on Freshpet's common stock with a strick price of 110.0 expiring on 2024-05-17. The contract was last traded on 2024-05-03 at 15:59:38 for $6.9 and, as of today, has 11 days remaining before the expiration. The option is currently trading at a bid price of $6.1, and an ask price of $7.5. The implied volatility as of the 6th of May is 82.18.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.
Freshpet |
A put option written on Freshpet becomes more valuable as the price of Freshpet drops. Conversely, Freshpet's put option loses its value as Freshpet Stock rises. When exercised, put options on Freshpet produce a short position in Freshpet Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Freshpet's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Freshpet will have an average daily up or down price movement of about 5.14% per day over the life of the option. With Freshpet trading at USD 120.33, that is roughly USD 6.18. If you think that the market is fully understating Freshpet's daily price movement you should consider buying Freshpet options at that current volatility level of 82.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Freshpet
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 Freshpet 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 Freshpet 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 Name | 2024-05-17 PUT at $110.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 11 |
| Last Traded On | 2024-05-03 15:59:38 |
| Contract Period | MONTHLY |
| Open Interest | 44 |
| Current Trading Volume | 55.0 |
| Strike Price | 110.0 |
| Last Traded At | 6.9 |
| Current Price Spread | 6.1 | 7.5 |
| Rule 16 Daily Up or Down | USD6.18 |
Freshpet short PUT Option Greeks
Freshpet's Option Greeks for the contract ending on 2024-05-17 at a strike price of 110.0 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 Freshpet's option greeks, its implied volatility helps estimate the risk of Freshpet stock implied by the prices of the options on Freshpet's stock.
| Delta | -0.4752 | |
| Gamma | 0.0235 | |
| Theta | -0.2528 | |
| Vega | 0.0823 | |
| Rho | -0.018 |
Freshpet long PUT Option Payoff at expiration
Put options written on Freshpet grant holders of the option the right to sell a specified amount of Freshpet 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 Freshpet Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Freshpet is like buying insurance aginst Freshpet's downside shift.
Profit |
| Freshpet Price At Expiration |
Freshpet short PUT Option Payoff at expiration
By selling Freshpet's put option, the investors signal their bearish sentiment. A short position in a put option written on Freshpet will generally make money when the underlying price is above the strike price. Therefore Freshpet's put payoff at expiration depends on where the Freshpet Stock price is relative to the put option strike price. The breakeven price of 103.1 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 Freshpet's price. Finally, at the strike price of 110.0, the payoff chart is constant and positive.
Profit |
| Freshpet Price At Expiration |
Freshpet Available Put Options
Freshpet's option chain is a display of a range of information that helps investors for ways to trade options on Freshpet. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Freshpet. It also shows strike prices and maturity days for a Freshpet 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.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-05-17 PUT at $75.0 | -0.0184 | 0.0022 | 101 | 2024-05-17 | 0.05 - 0.25 | 2.68 | Out |
Put | 2024-05-17 PUT at $85.0 | -0.0832 | 0.007 | 67 | 2024-05-17 | 0.75 - 0.9 | 0.9 | Out |
Put | 2024-05-17 PUT at $90.0 | -0.1207 | 0.01 | 90 | 2024-05-17 | 1.3 - 1.45 | 1.3 | Out |
Put | 2024-05-17 PUT at $95.0 | -0.1707 | 0.0139 | 77 | 2024-05-17 | 1.45 - 2.0 | 1.8 | Out |
Put | 2024-05-17 PUT at $97.5 | -0.226 | 0.0154 | 3 | 2024-05-17 | 1.55 - 3.2 | 2.8 | Out |
Put | 2024-05-17 PUT at $100.0 | -0.2641 | 0.0175 | 89 | 2024-05-17 | 2.8 - 3.8 | 3.28 | Out |
Put | 2024-05-17 PUT at $105.0 | -0.3607 | 0.0214 | 96 | 2024-05-17 | 4.0 - 5.5 | 4.72 | Out |
Put | 2024-05-17 PUT at $110.0 | -0.4752 | 0.0235 | 44 | 2024-05-17 | 6.1 - 7.5 | 6.9 | In |
Put | 2024-05-17 PUT at $115.0 | -0.5953 | 0.0238 | 51 | 2024-05-17 | 8.9 - 10.3 | 10.96 | In |
Put | 2024-05-17 PUT at $120.0 | -0.6845 | 0.0203 | 5 | 2024-05-17 | 11.5 - 15.6 | 15.63 | In |
Put | 2024-05-17 PUT at $125.0 | -0.752 | 0.017 | 3 | 2024-05-17 | 15.6 - 20.0 | 14.15 | In |
Put | 2024-05-17 PUT at $130.0 | -0.8427 | 0.0141 | 3 | 2024-05-17 | 19.8 - 23.4 | 24.38 | In |
Put | 2024-05-17 PUT at $135.0 | -0.8783 | 0.0112 | 0 | 2024-05-17 | 24.1 - 28.5 | 0.0 | In |
Put | 2024-05-17 PUT at $140.0 | -0.9005 | 0.009 | 0 | 2024-05-17 | 28.8 - 33.5 | 0.0 | In |
Put | 2024-05-17 PUT at $145.0 | -0.9361 | 0.0066 | 0 | 2024-05-17 | 33.6 - 38.0 | 0.0 | In |
Put | 2024-05-17 PUT at $150.0 | -0.9406 | 0.0057 | 0 | 2024-05-17 | 38.6 - 43.0 | 0.0 | In |
Put | 2024-05-17 PUT at $155.0 | -0.953 | 0.0046 | 0 | 2024-05-17 | 43.4 - 48.0 | 0.0 | In |
Put | 2024-05-17 PUT at $160.0 | -0.9553 | 0.0041 | 0 | 2024-05-17 | 48.4 - 53.0 | 0.0 | In |
Put | 2024-05-17 PUT at $165.0 | -0.9577 | 0.0317 | 0 | 2024-05-17 | 53.4 - 58.0 | 0.0 | In |
Put | 2024-05-17 PUT at $170.0 | -0.955 | 0.0036 | 0 | 2024-05-17 | 58.5 - 63.0 | 0.0 | In |
Put | 2024-05-17 PUT at $175.0 | -0.9609 | 0.0031 | 0 | 2024-05-17 | 63.4 - 68.0 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Freshpet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Freshpet Corporate Executives
Elected by the shareholders, the Freshpet's board of directors comprises two types of representatives: Freshpet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Freshpet. The board's role is to monitor Freshpet's management team and ensure that shareholders' interests are well served. Freshpet'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, Freshpet's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cathal Walsh | Co-Founder and Sr. VP of Cooler Operations | Profile |
Already Invested in Freshpet?
The danger of trading Freshpet is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Freshpet is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Freshpet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Freshpet is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Freshpet is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Freshpet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Freshpet Stock. Highlighted below are key reports to facilitate an investment decision about Freshpet Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freshpet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Freshpet's price analysis, check to measure Freshpet'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 Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.
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Is Freshpet's industry 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 Freshpet. If investors know Freshpet 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 Freshpet 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 0.093 | Earnings Share (0.70) | Revenue Per Share 15.923 | Quarterly Revenue Growth 0.299 | Return On Assets (0.01) |
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet'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 Freshpet's market value can be influenced by many factors that don't directly affect Freshpet'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 Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet'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.