LOOP251017P00002500 Option on Loop Industries
LOOP Stock | USD 1.26 0.05 3.82% |
LOOP251017P00002500 is a PUT option contract on Loop Industries' common stock with a strick price of 2.5 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 a bid price of $1.15, and an ask price of $1.3. The implied volatility as of the 21st of July is 88.0.
When exercised, put options on Loop Industries produce a short position in Loop Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Loop Industries' downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Loop Industries will have an average daily up or down price movement of about 0.0667% per day over the life of the option. With Loop Industries trading at USD 1.26, that is roughly USD 8.4E-4. If you think that the market is fully understating Loop Industries' daily price movement you should consider buying Loop Industries options at that current volatility level of 1.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Loop Industries
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 Loop Industries 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 Loop Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract Name | LOOP251017P00002500 |
Expires On | 2025-10-17 |
Days Before Expriration | 88 |
Vega | 0.001547 |
Gamma | 0.360932 |
Theoretical Value | 1.23 |
Open Interest | 10 |
Strike Price | 2.5 |
Last Traded At | 1.45 |
Current Price Spread | 1.15 | 1.3 |
Rule 16 Daily Up or Down | USD 8.4E-4 |
Loop short PUT Option Greeks
Loop Industries' Option Greeks for the contract ending on 2025-10-17 at a strike price of 2.5 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 Loop Industries' option greeks, its implied volatility helps estimate the risk of Loop Industries stock implied by the prices of the options on Loop Industries' stock.
Delta | -0.840837 | |
Gamma | 0.360932 | |
Theta | -7.78E-4 | |
Vega | 0.001547 | |
Rho | -0.002834 |
Loop long PUT Option Payoff at expiration
Put options written on Loop Industries grant holders of the option the right to sell a specified amount of Loop Industries 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 Loop Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Loop Industries is like buying insurance aginst Loop Industries' downside shift.
Profit |
Loop Industries Price At Expiration |
Loop short PUT Option Payoff at expiration
By selling Loop Industries' put option, the investors signal their bearish sentiment. A short position in a put option written on Loop Industries will generally make money when the underlying price is above the strike price. Therefore Loop Industries' put payoff at expiration depends on where the Loop Stock price is relative to the put option strike price. The breakeven price of 1.27 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 Loop Industries' price. Finally, at the strike price of 2.5, the payoff chart is constant and positive.
Profit |
Loop Industries Price At Expiration |
Loop Industries Available Put Options
Loop Industries' option chain is a display of a range of information that helps investors for ways to trade options on Loop. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Loop. It also shows strike prices and maturity days for a Loop Industries 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 | LOOP251017P00007500 | 0 | 7.5 | 6.1 - 6.3 | 6.1 | In |
Put | LOOP251017P00005000 | 0 | 5.0 | 3.6 - 3.8 | 3.6 | In |
Put | LOOP251017P00002500 | 10 | 2.5 | 1.15 - 1.3 | 1.45 | In |
Put | LOOP251017P00002000 | 0 | 2.0 | 0.65 - 0.8 | 0.65 | In |
Put | LOOP251017P00001500 | 0 | 1.5 | 0.3 - 0.45 | 0.3 | In |
Put | LOOP251017P00001000 | 3 | 1.0 | 0.0 - 0.15 | 0.2 | Out |
Put | LOOP251017P00000500 | 0 | 0.5 | 0.0 - 0.55 | 0.55 |
Loop Industries Corporate Management
Mike Notaris | Vice Development | Profile | |
Stephen Champagne | Chief Officer | Profile | |
Adel Essadam | Chief Officer | Profile | |
Giovanni Catino | Vice Development | Profile |
Additional Tools for Loop Stock Analysis
When running Loop Industries' price analysis, check to measure Loop Industries' 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 Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.