IIIV251017P00030000 Option on i3 Verticals

IIIV Stock  USD 29.20  0.31  1.07%   
IIIV251017P00030000 is a PUT option contract on I3 Verticals' common stock with a strick price of 30.0 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 $1.8, and an ask price of $3.4. The implied volatility as of the 22nd of July is 87.0.
When exercised, put options on I3 Verticals produce a short position in IIIV Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on I3 Verticals' downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that i3 Verticals will have an average daily up or down price movement of about 0.0236% per day over the life of the option. With I3 Verticals trading at USD 29.2, that is roughly USD 0.006891. If you think that the market is fully understating I3 Verticals' daily price movement you should consider buying i3 Verticals 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.

In The Money Put Option on I3 Verticals

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 I3 Verticals 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 IIIV 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 NameIIIV251017P00030000
Expires On2025-10-17
Days Before Expriration87
Vega0.057777
Gamma0.073767
Theoretical Value2.6
Open Interest8
Strike Price30.0
Last Traded At2.35
Current Price Spread1.8 | 3.4
Rule 16 Daily Up or DownUSD 0.006891

IIIV short PUT Option Greeks

I3 Verticals' Option Greeks for the contract ending on 2025-10-17 at a strike price of 30.0 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 I3 Verticals' option greeks, its implied volatility helps estimate the risk of I3 Verticals stock implied by the prices of the options on I3 Verticals' stock.
Delta-0.519377
Gamma0.073767
Theta-0.010202
Vega0.057777
Rho-0.034488

IIIV long PUT Option Payoff at expiration

Put options written on I3 Verticals grant holders of the option the right to sell a specified amount of I3 Verticals 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 IIIV Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on I3 Verticals is like buying insurance aginst I3 Verticals' downside shift.
   Profit   
       I3 Verticals Price At Expiration  

IIIV short PUT Option Payoff at expiration

By selling I3 Verticals' put option, the investors signal their bearish sentiment. A short position in a put option written on I3 Verticals will generally make money when the underlying price is above the strike price. Therefore I3 Verticals' put payoff at expiration depends on where the IIIV Stock price is relative to the put option strike price. The breakeven price of 27.4 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 I3 Verticals' price. Finally, at the strike price of 30.0, the payoff chart is constant and positive.
   Profit   
       I3 Verticals Price At Expiration  
View All I3 Verticals Options

i3 Verticals Available Put Options

I3 Verticals' option chain is a display of a range of information that helps investors for ways to trade options on IIIV. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IIIV. It also shows strike prices and maturity days for a I3 Verticals 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
IIIV251017P00040000040.010.3 - 12.010.3In
 Put
IIIV251017P00035000035.05.4 - 7.15.4In
 Put
IIIV251017P00030000830.01.8 - 3.42.35In
 Put
IIIV251017P00025000225.00.0 - 1.550.8Out
 Put
IIIV251017P00022500422.50.0 - 1.151.7Out
 Put
IIIV251017P00020000020.00.0 - 2.42.4Out
 Put
IIIV251017P00017500017.50.0 - 1.51.5Out
 Put
IIIV251017P00015000015.00.0 - 1.41.4Out

I3 Verticals Corporate Management

Eric WillisCorporate OperationsProfile
Amber MurphySenior ResourcesProfile
Steve HuntVice SalesProfile
Geoffrey SmithSenior FinanceProfile
Hume MillerHead EducationProfile

Additional Tools for IIIV Stock Analysis

When running I3 Verticals' price analysis, check to measure I3 Verticals' 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 I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.