GPOR251017P00165000 Option on Gulfport Energy Operating
GPOR Stock | USD 187.13 0.93 0.49% |
GPOR251017P00165000 is a PUT option contract on Gulfport Energy's common stock with a strick price of 165.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 89 days remaining before the expiration. The option is currently trading at a bid price of $2.05, and an ask price of $6.9. The implied volatility as of the 20th of July is 89.0.
When exercised, put options on Gulfport Energy produce a short position in Gulfport Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Gulfport Energy's downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Gulfport Energy Operating will have an average daily up or down price movement of about 0.0236% per day over the life of the option. With Gulfport Energy trading at USD 187.13, that is roughly USD 0.0441. If you think that the market is fully understating Gulfport Energy's daily price movement you should consider buying Gulfport Energy Operating options at that current volatility level of 0.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Gulfport Energy
An 'Out of The Money' option on Gulfport has a strike price that Gulfport 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 Gulfport Energy's 'Out of The Money' options include buying the options if you expect a big move in Gulfport Energy'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 Name | GPOR251017P00165000 |
Expires On | 2025-10-17 |
Days Before Expriration | 89 |
Vega | 0.265642 |
Gamma | 0.008217 |
Theoretical Value | 4.48 |
Open Interest | 50 |
Strike Price | 165.0 |
Current Price Spread | 2.05 | 6.9 |
Rule 16 Daily Up or Down | USD 0.0441 |
Gulfport short PUT Option Greeks
Gulfport Energy's Option Greeks for the contract ending on 2025-10-17 at a strike price of 165.0 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 Gulfport Energy's option greeks, its implied volatility helps estimate the risk of Gulfport Energy stock implied by the prices of the options on Gulfport Energy's stock.
Delta | -0.20746 | |
Gamma | 0.008217 | |
Theta | -0.05104 | |
Vega | 0.265642 | |
Rho | -0.093821 |
Gulfport long PUT Option Payoff at expiration
Put options written on Gulfport Energy grant holders of the option the right to sell a specified amount of Gulfport Energy 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 Gulfport Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Gulfport Energy is like buying insurance aginst Gulfport Energy's downside shift.
Profit |
Gulfport Energy Price At Expiration |
Gulfport short PUT Option Payoff at expiration
By selling Gulfport Energy's put option, the investors signal their bearish sentiment. A short position in a put option written on Gulfport Energy will generally make money when the underlying price is above the strike price. Therefore Gulfport Energy's put payoff at expiration depends on where the Gulfport Stock price is relative to the put option strike price. The breakeven price of 160.52 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 Gulfport Energy's price. Finally, at the strike price of 165.0, the payoff chart is constant and positive.
Profit |
Gulfport Energy Price At Expiration |
Gulfport Energy Operating Available Put Options
Gulfport Energy's option chain is a display of a range of information that helps investors for ways to trade options on Gulfport. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gulfport. It also shows strike prices and maturity days for a Gulfport Energy 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 | |||
Put | GPOR251017P00290000 | 0 | 290.0 | 100.5 - 105.2 | 100.5 | In |
Put | GPOR251017P00280000 | 0 | 280.0 | 90.5 - 95.2 | 90.5 | In |
Put | GPOR251017P00270000 | 0 | 270.0 | 80.5 - 85.3 | 80.5 | In |
Put | GPOR251017P00260000 | 0 | 260.0 | 70.5 - 75.4 | 70.5 | In |
Put | GPOR251017P00250000 | 0 | 250.0 | 60.5 - 65.2 | 60.5 | In |
Put | GPOR251017P00240000 | 0 | 240.0 | 50.5 - 55.4 | 50.5 | In |
Put | GPOR251017P00230000 | 0 | 230.0 | 40.5 - 45.4 | 40.5 | In |
Put | GPOR251017P00220000 | 0 | 220.0 | 31.0 - 35.5 | 31.0 | In |
Put | GPOR251017P00210000 | 2 | 210.0 | 23.0 - 27.3 | 21.0 | In |
Put | GPOR251017P00200000 | 2 | 200.0 | 16.0 - 20.3 | 15.3 | In |
Put | GPOR251017P00195000 | 1 | 195.0 | 13.0 - 17.3 | 15.67 | In |
Put | GPOR251017P00180000 | 15 | 180.0 | 6.0 - 10.5 | 9.5 | Out |
Put | GPOR251017P00170000 | 1 | 170.0 | 3.1 - 7.9 | 5.5 | Out |
Put | GPOR251017P00165000 | 50 | 165.0 | 2.05 - 6.9 | 2.05 | Out |
Put | GPOR251017P00115000 | 3 | 115.0 | 0.0 - 4.8 | 4.8 | Out |
Put | GPOR251017P00105000 | 1 | 105.0 | 0.0 - 4.8 | 4.8 | Out |
Put | GPOR251017P00100000 | 2 | 100.0 | 0.0 - 4.8 | 4.8 | Out |
Put | GPOR251017P00095000 | 1 | 95.0 | 0.0 - 4.8 | 4.8 | Out |
Put | GPOR251017P00090000 | 1 | 90.0 | 0.0 - 4.8 | 4.8 | Out |
Gulfport Energy Corporate Executives
Elected by the shareholders, the Gulfport Energy's board of directors comprises two types of representatives: Gulfport Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gulfport. The board's role is to monitor Gulfport Energy's management team and ensure that shareholders' interests are well served. Gulfport Energy'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, Gulfport Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Michael CPA | Executive CFO | Profile | |
William Buese | Chief Financial Officer | Profile |
Additional Tools for Gulfport Stock Analysis
When running Gulfport Energy's price analysis, check to measure Gulfport Energy'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 Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.