LTRX250919P00002500 Option on Lantronix
LTRX Stock | USD 3.22 0.07 2.22% |
LTRX250919P00002500 is a PUT option contract on Lantronix's common stock with a strick price of 2.5 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 $0.2. The implied volatility as of the 23rd of July is 58.0.
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A put option written on Lantronix becomes more valuable as the price of Lantronix drops. Conversely, Lantronix's put option loses its value as Lantronix Stock rises.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Lantronix will have an average daily up or down price movement of about 0.0463% per day over the life of the option. With Lantronix trading at USD 3.22, that is roughly USD 0.001491. If you think that the market is fully understating Lantronix's daily price movement you should consider buying Lantronix options at that current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Lantronix
An 'Out of The Money' option on Lantronix has a strike price that Lantronix 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 Lantronix's 'Out of The Money' options include buying the options if you expect a big move in Lantronix'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 | LTRX250919P00002500 |
Expires On | 2025-09-19 |
Days Before Expriration | 58 |
Vega | 0.003231 |
Gamma | 0.272388 |
Theoretical Value | 0.1 |
Open Interest | 51 |
Strike Price | 2.5 |
Last Traded At | 0.3 |
Current Price Spread | 0.0 | 0.2 |
Rule 16 Daily Up or Down | USD 0.001491 |
Lantronix short PUT Option Greeks
Lantronix's Option Greeks for the contract ending on 2025-09-19 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 Lantronix's option greeks, its implied volatility helps estimate the risk of Lantronix stock implied by the prices of the options on Lantronix's stock.
Delta | -0.172194 | |
Gamma | 0.272388 | |
Theta | -0.00196 | |
Vega | 0.003231 | |
Rho | -9.37E-4 |
Lantronix long PUT Option Payoff at expiration
Put options written on Lantronix grant holders of the option the right to sell a specified amount of Lantronix 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 Lantronix Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Lantronix is like buying insurance aginst Lantronix's downside shift.
Profit |
Lantronix Price At Expiration |
Lantronix short PUT Option Payoff at expiration
By selling Lantronix's put option, the investors signal their bearish sentiment. A short position in a put option written on Lantronix will generally make money when the underlying price is above the strike price. Therefore Lantronix's put payoff at expiration depends on where the Lantronix Stock price is relative to the put option strike price. The breakeven price of 2.4 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 Lantronix's price. Finally, at the strike price of 2.5, the payoff chart is constant and positive.
Profit |
Lantronix Price At Expiration |
Lantronix Available Put Options
Lantronix's option chain is a display of a range of information that helps investors for ways to trade options on Lantronix. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Lantronix. It also shows strike prices and maturity days for a Lantronix 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 | LTRX250919P00007500 | 0 | 7.5 | 4.2 - 4.5 | 4.2 | In |
Put | LTRX250919P00005000 | 10 | 5.0 | 1.75 - 1.95 | 1.75 | In |
Put | LTRX250919P00002500 | 51 | 2.5 | 0.0 - 0.2 | 0.3 | Out |
Lantronix Corporate Management
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Additional Tools for Lantronix Stock Analysis
When running Lantronix's price analysis, check to measure Lantronix'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 Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.