GSIT250919C00007500 Option on GSI Technology
GSIT Stock | USD 5.49 0.25 4.36% |
GSIT250919C00007500 is a PUT option contract on GSI Technology's common stock with a strick price of 7.5 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 60 days remaining before the expiration. The option is currently trading at a bid price of $0.45, and an ask price of $0.6. The implied volatility as of the 21st of July is 60.0.
When exercised, put options on GSI Technology produce a short position in GSI Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on GSI Technology's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that GSI Technology will have an average daily up or down price movement of about 0.0712% per day over the life of the option. With GSI Technology trading at USD 5.49, that is roughly USD 0.00391. If you think that the market is fully understating GSI Technology's daily price movement you should consider buying GSI Technology options at that current volatility level of 1.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on GSI Technology
An 'Out of The Money' option on GSI has a strike price that GSI 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 GSI Technology's 'Out of The Money' options include buying the options if you expect a big move in GSI Technology'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 Name | GSIT250919C00007500 |
Expires On | 2025-09-19 |
Days Before Expriration | 60 |
Delta | 0.374915 |
Vega | 0.00897 |
Gamma | 0.140657 |
Theoretical Value | 0.55 |
Open Interest | 2560 |
Current Trading Volume | 4.0 |
Strike Price | 7.5 |
Last Traded At | 0.55 |
Current Price Spread | 0.45 | 0.6 |
Rule 16 Daily Up or Down | USD 0.00391 |
GSI short PUT Option Greeks
GSI Technology's Option Greeks for the contract ending on 2025-09-19 at a strike price of 7.5 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 GSI Technology's option greeks, its implied volatility helps estimate the risk of GSI Technology stock implied by the prices of the options on GSI Technology's stock.
Delta | 0.374915 | |
Gamma | 0.140657 | |
Theta | -0.008435 | |
Vega | 0.00897 | |
Rho | 0.002721 |
GSI long PUT Option Payoff at expiration
Put options written on GSI Technology grant holders of the option the right to sell a specified amount of GSI Technology 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 GSI Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on GSI Technology is like buying insurance aginst GSI Technology's downside shift.
Profit |
GSI Technology Price At Expiration |
GSI short PUT Option Payoff at expiration
By selling GSI Technology's put option, the investors signal their bearish sentiment. A short position in a put option written on GSI Technology will generally make money when the underlying price is above the strike price. Therefore GSI Technology's put payoff at expiration depends on where the GSI Stock price is relative to the put option strike price. The breakeven price of 8.05 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 GSI Technology's price. Finally, at the strike price of 7.5, the payoff chart is constant and positive.
Profit |
GSI Technology Price At Expiration |
GSI Technology Available Call Options
GSI Technology's option chain is a display of a range of information that helps investors for ways to trade options on GSI. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for GSI. It also shows strike prices and maturity days for a GSI Technology 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 | |||
Call | GSIT250919C00007500 | 2560 | 7.5 | 0.45 - 0.6 | 0.55 | Out |
Call | GSIT250919C00005000 | 2716 | 5.0 | 1.35 - 1.45 | 1.36 | In |
Call | GSIT250919C00002500 | 229 | 2.5 | 3.2 - 3.4 | 2.97 | In |
Call | GSIT250919C00002000 | 6 | 2.0 | 3.7 - 3.9 | 1.75 | In |
Call | GSIT250919C00001500 | 0 | 1.5 | 3.6 - 4.6 | 2.0 | In |
Call | GSIT250919C00001000 | 0 | 1.0 | 4.1 - 5.1 | 4.1 | In |
Call | GSIT250919C00000500 | 0 | 0.5 | 4.6 - 5.6 | 4.6 | In |
GSI Technology Corporate Management
Ping Wu | VP of U.S. Operations | Profile | |
Didier Lasserre | VP of Sales | Profile | |
Patrick Chuang | Senior Design | Profile | |
Douglas CPA | Chief Officer | Profile | |
Douglas Schirle | Chief Officer | Profile |
Additional Tools for GSI Stock Analysis
When running GSI Technology's price analysis, check to measure GSI Technology'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 GSI Technology is operating at the current time. Most of GSI Technology's value examination focuses on studying past and present price action to predict the probability of GSI Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSI Technology's price. Additionally, you may evaluate how the addition of GSI Technology to your portfolios can decrease your overall portfolio volatility.