IRS251017C00012500 Option on IRSA Inversiones Y
IRS Stock | USD 14.55 0.22 1.49% |
IRS251017C00012500 is a PUT option contract on IRSA Inversiones' common stock with a strick price of 12.5 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 86 days remaining before the expiration. The option is currently trading at a bid price of $0.2, and an ask price of $4.9. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on IRSA Inversiones produce a short position in IRSA Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on IRSA Inversiones' downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that IRSA Inversiones Y will have an average daily up or down price movement of about 0.0397% per day over the life of the option. With IRSA Inversiones trading at USD 14.55, that is roughly USD 0.005773. If you think that the market is fully understating IRSA Inversiones' daily price movement you should consider buying IRSA Inversiones Y options at that current volatility level of 0.63%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on IRSA Inversiones
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 IRSA Inversiones 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 IRSA Stock 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 | IRS251017C00012500 |
Expires On | 2025-10-17 |
Days Before Expriration | 86 |
Delta | 0.723674 |
Vega | 0.021275 |
Gamma | 0.07526 |
Theoretical Value | 2.55 |
Open Interest | 13 |
Strike Price | 12.5 |
Current Price Spread | 0.2 | 4.9 |
Rule 16 Daily Up or Down | USD 0.005773 |
IRSA short PUT Option Greeks
IRSA Inversiones' Option Greeks for the contract ending on 2025-10-17 at a strike price of 12.5 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 IRSA Inversiones' option greeks, its implied volatility helps estimate the risk of IRSA Inversiones stock implied by the prices of the options on IRSA Inversiones' stock.
Delta | 0.723674 | |
Gamma | 0.07526 | |
Theta | -0.004935 | |
Vega | 0.021275 | |
Rho | 0.009718 |
IRSA long PUT Option Payoff at expiration
Put options written on IRSA Inversiones grant holders of the option the right to sell a specified amount of IRSA Inversiones 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 IRSA Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on IRSA Inversiones is like buying insurance aginst IRSA Inversiones' downside shift.
Profit |
IRSA Inversiones Price At Expiration |
IRSA short PUT Option Payoff at expiration
By selling IRSA Inversiones' put option, the investors signal their bearish sentiment. A short position in a put option written on IRSA Inversiones will generally make money when the underlying price is above the strike price. Therefore IRSA Inversiones' put payoff at expiration depends on where the IRSA Stock price is relative to the put option strike price. The breakeven price of 15.05 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 IRSA Inversiones' price. Finally, at the strike price of 12.5, the payoff chart is constant and positive.
Profit |
IRSA Inversiones Price At Expiration |
IRSA Inversiones Y Available Call Options
IRSA Inversiones' option chain is a display of a range of information that helps investors for ways to trade options on IRSA. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IRSA. It also shows strike prices and maturity days for a IRSA Inversiones 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 | IRS251017C00025000 | 0 | 25.0 | 0.0 - 4.8 | 4.8 | |
Call | IRS251017C00022500 | 0 | 22.5 | 0.0 - 4.8 | 4.8 | |
Call | IRS251017C00020000 | 0 | 20.0 | 0.0 - 1.0 | 1.0 | |
Call | IRS251017C00017500 | 32 | 17.5 | 0.0 - 0.8 | 0.8 | Out |
Call | IRS251017C00015000 | 18 | 15.0 | 0.0 - 4.8 | 2.05 | Out |
Call | IRS251017C00012500 | 13 | 12.5 | 0.2 - 4.9 | 0.2 | In |
Call | IRS251017C00010000 | 0 | 10.0 | 2.4 - 7.0 | 2.4 | In |
Call | IRS251017C00007500 | 0 | 7.5 | 4.9 - 9.5 | 4.9 | In |
Call | IRS251017C00005000 | 0 | 5.0 | 7.4 - 12.0 | 7.4 | In |
Call | IRS251017C00002500 | 0 | 2.5 | 9.9 - 14.5 | 9.9 | In |
IRSA Inversiones Corporate Directors
Ricardo Liberman | Independent Director | Profile | |
Mauricio Wior | Independent Director | Profile | |
Fernando Elsztain | Director | Profile | |
Carlos Esteves | Independent Director | Profile |
Additional Tools for IRSA Stock Analysis
When running IRSA Inversiones' price analysis, check to measure IRSA Inversiones' 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 IRSA Inversiones is operating at the current time. Most of IRSA Inversiones' value examination focuses on studying past and present price action to predict the probability of IRSA Inversiones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRSA Inversiones' price. Additionally, you may evaluate how the addition of IRSA Inversiones to your portfolios can decrease your overall portfolio volatility.