IRBT250808C00003500 Option on iRobot

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 IRobot 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 IRobot Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.

IRobot's Option Greeks for the contract ending on 2025-08-08 at a strike price of 3.5 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 IRobot's option greeks, its implied volatility helps estimate the risk of IRobot stock implied by the prices of the options on IRobot's stock.

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

By selling IRobot's put option, the investors signal their bearish sentiment. A short position in a put option written on IRobot will generally make money when the underlying price is above the strike price. Therefore IRobot's put payoff at expiration depends on where the IRobot Stock price is relative to the put option strike price. The breakeven price of 5.4 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 IRobot's price. Finally, at the strike price of 3.5, the payoff chart is constant and positive.

IRobot's option chain is a display of a range of information that helps investors for ways to trade options on IRobot. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IRobot. It also shows strike prices and maturity days for a IRobot 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.

Elected by the shareholders, the IRobot's board of directors comprises two types of representatives: IRobot inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IRobot. The board's role is to monitor IRobot's management team and ensure that shareholders' interests are well served. IRobot'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, IRobot's outside directors are responsible for providing unbiased perspectives on the board's policies.

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