IRBT250919P00001000 Option on iRobot
IRBT Stock | USD 4.51 0.25 5.25% |
IRBT250919P00001000 is a PUT option contract on IRobot's common stock with a strick price of 1.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 58 days remaining before the expiration. The option is currently trading at an ask price of $0.05. The implied volatility as of the 23rd of July is 58.0.
When exercised, put options on IRobot produce a short position in IRobot Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on IRobot's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that iRobot will have an average daily up or down price movement of about 0.13% per day over the life of the option. With IRobot trading at USD 4.51, that is roughly USD 0.005948. If you think that the market is fully understating IRobot's daily price movement you should consider buying iRobot options at that current volatility level of 2.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on IRobot
An 'Out of The Money' option on IRobot has a strike price that IRobot 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 IRobot's 'Out of The Money' options include buying the options if you expect a big move in IRobot'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.
Put Contract Name | IRBT250919P00001000 |
Expires On | 2025-09-19 |
Days Before Expriration | 58 |
Vega | 6.33E-4 |
Gamma | 0.009124 |
Theoretical Value | 0.03 |
Open Interest | 32516 |
Strike Price | 1.0 |
Last Traded At | 0.04 |
Current Price Spread | 0.0 | 0.05 |
Rule 16 Daily Up or Down | USD 0.005948 |
IRobot short PUT Option Greeks
IRobot's Option Greeks for the contract ending on 2025-09-19 at a strike price of 1.0 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 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.
Delta | -0.013649 | |
Gamma | 0.009124 | |
Theta | -0.001123 | |
Vega | 6.33E-4 | |
Rho | -1.3E-4 |
IRobot long PUT Option Payoff at expiration
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.
Profit |
IRobot Price At Expiration |
IRobot short PUT Option Payoff at expiration
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 0.97 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 1.0, the payoff chart is constant and positive.
Profit |
IRobot Price At Expiration |
iRobot Available Put Options
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.
Open Int | Strike Price | Current Spread | Last Price | |||
Put | IRBT250919P00017000 | 0 | 17.0 | 10.8 - 14.2 | 10.8 | In |
Put | IRBT250919P00016000 | 0 | 16.0 | 11.2 - 13.9 | 11.2 | In |
Put | IRBT250919P00015000 | 0 | 15.0 | 8.3 - 10.9 | 8.3 | In |
Put | IRBT250919P00014000 | 0 | 14.0 | 7.2 - 9.9 | 7.2 | In |
Put | IRBT250919P00013000 | 0 | 13.0 | 7.2 - 8.9 | 7.2 | In |
Put | IRBT250919P00012000 | 0 | 12.0 | 5.3 - 7.9 | 5.3 | In |
Put | IRBT250919P00011000 | 2 | 11.0 | 4.4 - 8.7 | 4.4 | In |
Put | IRBT250919P00010000 | 10 | 10.0 | 5.2 - 7.8 | 6.1 | In |
Put | IRBT250919P00009000 | 1 | 9.0 | 4.3 - 4.7 | 4.3 | In |
Put | IRBT250919P00008000 | 1 | 8.0 | 2.4 - 3.8 | 4.14 | In |
Put | IRBT250919P00007000 | 176 | 7.0 | 1.4 - 3.0 | 2.7 | In |
Put | IRBT250919P00006000 | 86 | 6.0 | 1.25 - 2.05 | 2.95 | In |
Put | IRBT250919P00005000 | 335 | 5.0 | 0.4 - 1.35 | 1.2 | In |
Put | IRBT250919P00004000 | 326 | 4.0 | 0.05 - 0.7 | 0.7 | Out |
Put | IRBT250919P00003000 | 1243 | 3.0 | 0.15 - 0.3 | 0.25 | Out |
Put | IRBT250919P00002000 | 1222 | 2.0 | 0.05 - 0.15 | 0.06 | Out |
Put | IRBT250919P00001000 | 32516 | 1.0 | 0.0 - 0.05 | 0.04 | Out |
IRobot Corporate Executives
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.
Julie Zeiler | Executive CFO | Profile | |
Alison Dean | CFO, Executive VP and Treasurer | Profile |
Additional Tools for IRobot Stock Analysis
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.