GSLC251017C00108000 Option on Goldman Sachs ActiveBeta
GSLC Etf | USD 123.44 0.21 0.17% |
GSLC251017C00108000 is a PUT option contract on Goldman Sachs' common stock with a strick price of 108.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 87 days remaining before the expiration. The option is currently trading at a bid price of $14.0, and an ask price of $18.2. The implied volatility as of the 22nd of July is 87.0.
A put option written on Goldman Sachs becomes more valuable as the price of Goldman Sachs drops. Conversely, Goldman Sachs' put option loses its value as Goldman Etf rises.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Goldman Sachs ActiveBeta will have an average daily up or down price movement of about 0.0198% per day over the life of the option. With Goldman Sachs trading at USD 123.44, that is roughly USD 0.0244. If you think that the market is fully understating Goldman Sachs' daily price movement you should consider buying Goldman Sachs ActiveBeta options at that current volatility level of 0.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Goldman Sachs
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 Goldman Sachs 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 Goldman Etf have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | GSLC251017C00108000 |
Expires On | 2025-10-17 |
Days Before Expriration | 87 |
Delta | 0.825727 |
Vega | 0.164504 |
Gamma | 0.012697 |
Theoretical Value | 18.2 |
Open Interest | 10 |
Strike Price | 108.0 |
Current Price Spread | 14.0 | 18.2 |
Rule 16 Daily Up or Down | USD 0.0244 |
Goldman short PUT Option Greeks
Goldman Sachs' Option Greeks for the contract ending on 2025-10-17 at a strike price of 108.0 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 Goldman Sachs' option greeks, its implied volatility helps estimate the risk of Goldman Sachs stock implied by the prices of the options on Goldman Sachs' stock.
Delta | 0.825727 | |
Gamma | 0.012697 | |
Theta | -0.036375 | |
Vega | 0.164504 | |
Rho | 0.225802 |
Goldman long PUT Option Payoff at expiration
Put options written on Goldman Sachs grant holders of the option the right to sell a specified amount of Goldman Sachs 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 Goldman Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Goldman Sachs is like buying insurance aginst Goldman Sachs' downside shift.
Profit |
Goldman Sachs Price At Expiration |
Goldman short PUT Option Payoff at expiration
By selling Goldman Sachs' put option, the investors signal their bearish sentiment. A short position in a put option written on Goldman Sachs will generally make money when the underlying price is above the strike price. Therefore Goldman Sachs' put payoff at expiration depends on where the Goldman Etf price is relative to the put option strike price. The breakeven price of 126.2 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 Goldman Sachs' price. Finally, at the strike price of 108.0, the payoff chart is constant and positive.
Profit |
Goldman Sachs Price At Expiration |
Goldman Sachs ActiveBeta Available Call Options
Goldman Sachs' option chain is a display of a range of information that helps investors for ways to trade options on Goldman. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Goldman. It also shows strike prices and maturity days for a Goldman Sachs 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 | GSLC251017C00126000 | 0 | 126.0 | 0.15 - 4.3 | 0.15 | |
Call | GSLC251017C00125000 | 0 | 125.0 | 1.0 - 3.9 | 1.0 | |
Call | GSLC251017C00124000 | 0 | 124.0 | 2.0 - 5.4 | 3.3 | |
Call | GSLC251017C00123000 | 4 | 123.0 | 1.8 - 6.0 | 1.8 | Out |
Call | GSLC251017C00122000 | 2 | 122.0 | 2.45 - 6.6 | 2.7 | In |
Call | GSLC251017C00121000 | 0 | 121.0 | 3.1 - 7.3 | 3.1 | In |
Call | GSLC251017C00120000 | 3 | 120.0 | 3.8 - 8.1 | 5.17 | In |
Call | GSLC251017C00119000 | 1 | 119.0 | 4.6 - 8.8 | 3.1 | In |
Call | GSLC251017C00118000 | 4 | 118.0 | 5.3 - 9.6 | 5.0 | In |
Call | GSLC251017C00117000 | 4 | 117.0 | 6.1 - 10.4 | 6.1 | In |
Call | GSLC251017C00108000 | 10 | 108.0 | 14.0 - 18.2 | 14.0 | In |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs ActiveBeta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Goldman Sachs ActiveBeta is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' 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 Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' 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 Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' 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.