IPGP251017C00080000 Option on IPG Photonics
IPGP Stock | USD 74.43 0.20 0.27% |
IPGP251017C00080000 is a PUT option contract on IPG Photonics' common stock with a strick price of 80.0 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 $2.55, and an ask price of $6.2. The implied volatility as of the 22nd of July is 87.0.
When exercised, put options on IPG Photonics produce a short position in IPG Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on IPG Photonics' downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that IPG Photonics will have an average daily up or down price movement of about 0.0281% per day over the life of the option. With IPG Photonics trading at USD 74.43, that is roughly USD 0.0209. If you think that the market is fully understating IPG Photonics' daily price movement you should consider buying IPG Photonics options at that current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on IPG Photonics
An 'Out of The Money' option on IPG has a strike price that IPG 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 IPG Photonics' 'Out of The Money' options include buying the options if you expect a big move in IPG Photonics' 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 | IPGP251017C00080000 |
Expires On | 2025-10-17 |
Days Before Expriration | 87 |
Delta | 0.414713 |
Vega | 0.141631 |
Gamma | 0.023623 |
Theoretical Value | 4.37 |
Open Interest | 13 |
Strike Price | 80.0 |
Last Traded At | 3.97 |
Current Price Spread | 2.55 | 6.2 |
Rule 16 Daily Up or Down | USD 0.0209 |
IPG short PUT Option Greeks
IPG Photonics' Option Greeks for the contract ending on 2025-10-17 at a strike price of 80.0 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 IPG Photonics' option greeks, its implied volatility helps estimate the risk of IPG Photonics stock implied by the prices of the options on IPG Photonics' stock.
Delta | 0.414713 | |
Gamma | 0.023623 | |
Theta | -0.036404 | |
Vega | 0.141631 | |
Rho | 0.061263 |
IPG long PUT Option Payoff at expiration
Put options written on IPG Photonics grant holders of the option the right to sell a specified amount of IPG Photonics 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 IPG Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on IPG Photonics is like buying insurance aginst IPG Photonics' downside shift.
Profit |
IPG Photonics Price At Expiration |
IPG short PUT Option Payoff at expiration
By selling IPG Photonics' put option, the investors signal their bearish sentiment. A short position in a put option written on IPG Photonics will generally make money when the underlying price is above the strike price. Therefore IPG Photonics' put payoff at expiration depends on where the IPG Stock price is relative to the put option strike price. The breakeven price of 84.37 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 IPG Photonics' price. Finally, at the strike price of 80.0, the payoff chart is constant and positive.
Profit |
IPG Photonics Price At Expiration |
IPG Photonics Available Call Options
IPG Photonics' option chain is a display of a range of information that helps investors for ways to trade options on IPG. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IPG. It also shows strike prices and maturity days for a IPG Photonics 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 | IPGP251017C00105000 | 0 | 105.0 | 0.0 - 2.4 | 2.4 | |
Call | IPGP251017C00100000 | 0 | 100.0 | 0.0 - 1.1 | 1.1 | |
Call | IPGP251017C00095000 | 7 | 95.0 | 0.0 - 2.85 | 0.8 | Out |
Call | IPGP251017C00090000 | 3 | 90.0 | 0.05 - 3.6 | 1.3 | Out |
Call | IPGP251017C00085000 | 26 | 85.0 | 0.9 - 3.6 | 3.08 | Out |
Call | IPGP251017C00080000 | 13 | 80.0 | 2.55 - 6.2 | 3.97 | Out |
Call | IPGP251017C00075000 | 28 | 75.0 | 4.6 - 7.1 | 5.92 | Out |
Call | IPGP251017C00070000 | 8 | 70.0 | 7.5 - 10.9 | 8.2 | In |
Call | IPGP251017C00065000 | 35 | 65.0 | 10.5 - 13.9 | 12.13 | In |
Call | IPGP251017C00060000 | 31 | 60.0 | 14.3 - 18.4 | 9.3 | In |
Call | IPGP251017C00050000 | 1 | 50.0 | 23.8 - 27.2 | 23.8 | In |
Call | IPGP251017C00045000 | 10 | 45.0 | 28.1 - 32.2 | 28.1 | In |
Call | IPGP251017C00040000 | 1 | 40.0 | 33.3 - 37.1 | 33.3 | In |
IPG Photonics Corporate Executives
Elected by the shareholders, the IPG Photonics' board of directors comprises two types of representatives: IPG Photonics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IPG. The board's role is to monitor IPG Photonics' management team and ensure that shareholders' interests are well served. IPG Photonics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IPG Photonics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Timothy Mammen | CFO and Sr. VP | Profile |
Additional Tools for IPG Stock Analysis
When running IPG Photonics' price analysis, check to measure IPG Photonics' 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 IPG Photonics is operating at the current time. Most of IPG Photonics' value examination focuses on studying past and present price action to predict the probability of IPG Photonics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IPG Photonics' price. Additionally, you may evaluate how the addition of IPG Photonics to your portfolios can decrease your overall portfolio volatility.