ITOS251017P00005000 Option on Iteos Therapeutics
ITOS Stock | USD 10.35 0.09 0.88% |
ITOS251017P00005000 is a PUT option contract on Iteos Therapeutics' common stock with a strick price of 5.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 88 days remaining before the expiration. The option is currently trading at an ask price of $4.9. The implied volatility as of the 21st of July is 88.0.
When exercised, put options on Iteos Therapeutics produce a short position in Iteos Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Iteos Therapeutics' downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Iteos Therapeutics will have an average daily up or down price movement of about 0.23% per day over the life of the option. With Iteos Therapeutics trading at USD 10.35, that is roughly USD 0.0236. If you think that the market is fully understating Iteos Therapeutics' daily price movement you should consider buying Iteos Therapeutics options at that current volatility level of 3.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Iteos Therapeutics
An 'Out of The Money' option on Iteos has a strike price that Iteos 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 Iteos Therapeutics' 'Out of The Money' options include buying the options if you expect a big move in Iteos Therapeutics' 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 | ITOS251017P00005000 |
Expires On | 2025-10-17 |
Days Before Expriration | 88 |
Vega | 0.008658 |
Gamma | 0.009169 |
Theoretical Value | 2.45 |
Open Interest | 1 |
Strike Price | 5.0 |
Current Price Spread | 0.0 | 4.9 |
Rule 16 Daily Up or Down | USD 0.0236 |
Iteos short PUT Option Greeks
Iteos Therapeutics' Option Greeks for the contract ending on 2025-10-17 at a strike price of 5.0 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 Iteos Therapeutics' option greeks, its implied volatility helps estimate the risk of Iteos Therapeutics stock implied by the prices of the options on Iteos Therapeutics' stock.
Delta | -0.095714 | |
Gamma | 0.009169 | |
Theta | -0.017185 | |
Vega | 0.008658 | |
Rho | -0.007124 |
Iteos long PUT Option Payoff at expiration
Put options written on Iteos Therapeutics grant holders of the option the right to sell a specified amount of Iteos Therapeutics 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 Iteos Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Iteos Therapeutics is like buying insurance aginst Iteos Therapeutics' downside shift.
Profit |
Iteos Therapeutics Price At Expiration |
Iteos short PUT Option Payoff at expiration
By selling Iteos Therapeutics' put option, the investors signal their bearish sentiment. A short position in a put option written on Iteos Therapeutics will generally make money when the underlying price is above the strike price. Therefore Iteos Therapeutics' put payoff at expiration depends on where the Iteos Stock price is relative to the put option strike price. The breakeven price of 2.55 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 Iteos Therapeutics' price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
Profit |
Iteos Therapeutics Price At Expiration |
Iteos Therapeutics Available Put Options
Iteos Therapeutics' option chain is a display of a range of information that helps investors for ways to trade options on Iteos. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Iteos. It also shows strike prices and maturity days for a Iteos Therapeutics 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 | ITOS251017P00015000 | 0 | 15.0 | 2.2 - 7.0 | 2.2 | In |
Put | ITOS251017P00014000 | 0 | 14.0 | 1.0 - 6.0 | 1.0 | In |
Put | ITOS251017P00013000 | 0 | 13.0 | 0.1 - 4.9 | 0.1 | In |
Put | ITOS251017P00012000 | 0 | 12.0 | 0.0 - 4.9 | 4.9 | In |
Put | ITOS251017P00011000 | 2736 | 11.0 | 0.65 - 0.8 | 0.8 | In |
Put | ITOS251017P00010000 | 3187 | 10.0 | 0.05 - 0.25 | 0.3 | Out |
Put | ITOS251017P00009000 | 358 | 9.0 | 0.0 - 0.1 | 0.15 | Out |
Put | ITOS251017P00008000 | 93 | 8.0 | 0.0 - 4.9 | 0.05 | Out |
Put | ITOS251017P00007000 | 242 | 7.0 | 0.0 - 0.1 | 0.05 | Out |
Put | ITOS251017P00006000 | 91 | 6.0 | 0.0 - 0.1 | 0.1 | Out |
Put | ITOS251017P00005000 | 1 | 5.0 | 0.0 - 4.9 | 4.9 | Out |
Iteos Therapeutics Corporate Management
Matthew Gall | Chief Officer | Profile | |
Matthew MBA | Chief Officer | Profile | |
Ryan Baker | Head Relations | Profile | |
Joanne MD | Chief Officer | Profile | |
Adi Osovsky | Executive Legal | Profile |
Additional Tools for Iteos Stock Analysis
When running Iteos Therapeutics' price analysis, check to measure Iteos Therapeutics' 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 Iteos Therapeutics is operating at the current time. Most of Iteos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Iteos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iteos Therapeutics' price. Additionally, you may evaluate how the addition of Iteos Therapeutics to your portfolios can decrease your overall portfolio volatility.