FVCB250919P00012500 Option on FVCBankcorp

FVCB Stock  USD 13.68  0.44  3.32%   
FVCB250919P00012500 is a PUT option contract on FVCBankcorp's common stock with a strick price of 12.5 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 58 days remaining before the expiration. The option is currently trading at an ask price of $1.3. The implied volatility as of the 23rd of July is 58.0.
A put option written on FVCBankcorp becomes more valuable as the price of FVCBankcorp drops. Conversely, FVCBankcorp's put option loses its value as FVCBankcorp Stock rises.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that FVCBankcorp will have an average daily up or down price movement of about 0.0296% per day over the life of the option. With FVCBankcorp trading at USD 13.68, that is roughly USD 0.004049. If you think that the market is fully understating FVCBankcorp's daily price movement you should consider buying FVCBankcorp options at that current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on FVCBankcorp

An 'Out of The Money' option on FVCBankcorp has a strike price that FVCBankcorp 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 FVCBankcorp's 'Out of The Money' options include buying the options if you expect a big move in FVCBankcorp'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 NameFVCB250919P00012500
Expires On2025-09-19
Days Before Expriration58
Vega0.019944
Gamma0.14301
Theoretical Value0.65
Open Interest2
Strike Price12.5
Last Traded At1.1
Current Price Spread0.0 | 1.3
Rule 16 Daily Up or DownUSD 0.004049

FVCBankcorp short PUT Option Greeks

FVCBankcorp's Option Greeks for the contract ending on 2025-09-19 at a strike price of 12.5 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 FVCBankcorp's option greeks, its implied volatility helps estimate the risk of FVCBankcorp stock implied by the prices of the options on FVCBankcorp's stock.
Delta-0.340545
Gamma0.14301
Theta-0.007089
Vega0.019944
Rho-0.007508

FVCBankcorp long PUT Option Payoff at expiration

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

FVCBankcorp short PUT Option Payoff at expiration

By selling FVCBankcorp's put option, the investors signal their bearish sentiment. A short position in a put option written on FVCBankcorp will generally make money when the underlying price is above the strike price. Therefore FVCBankcorp's put payoff at expiration depends on where the FVCBankcorp Stock price is relative to the put option strike price. The breakeven price of 11.85 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 FVCBankcorp's price. Finally, at the strike price of 12.5, the payoff chart is constant and positive.
   Profit   
       FVCBankcorp Price At Expiration  
View All FVCBankcorp Options

FVCBankcorp Available Put Options

FVCBankcorp's option chain is a display of a range of information that helps investors for ways to trade options on FVCBankcorp. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for FVCBankcorp. It also shows strike prices and maturity days for a FVCBankcorp 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
FVCB250919P00022500022.59.0 - 9.69.0In
 Put
FVCB250919P00020000020.06.5 - 7.36.5In
 Put
FVCB250919P00017500017.54.0 - 4.64.0In
 Put
FVCB250919P00015000015.00.4 - 2.350.4In
 Put
FVCB250919P00012500212.50.0 - 1.31.1Out
 Put
FVCB250919P000100001610.00.0 - 0.250.25Out
 Put
FVCB250919P00007500397.50.0 - 0.20.2Out
 Put
FVCB250919P0000500005.00.0 - 0.750.75Out
 Put
FVCB250919P0000250002.50.0 - 0.750.75Out

FVCBankcorp Corporate Management

When determining whether FVCBankcorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FVCBankcorp'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 Fvcbankcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fvcbankcorp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FVCBankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade FVCBankcorp Stock refer to our How to Trade FVCBankcorp Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks 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 FVCBankcorp. If investors know FVCBankcorp 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 FVCBankcorp 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
3
Earnings Share
1.03
Revenue Per Share
3.326
Quarterly Revenue Growth
0.177
Return On Assets
0.0085
The market value of FVCBankcorp is measured differently than its book value, which is the value of FVCBankcorp that is recorded on the company's balance sheet. Investors also form their own opinion of FVCBankcorp's value that differs from its market value or its book value, called intrinsic value, which is FVCBankcorp'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 FVCBankcorp's market value can be influenced by many factors that don't directly affect FVCBankcorp'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 FVCBankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FVCBankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FVCBankcorp'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.