MBOT251017C00005000 Option on Microbot Medical

MBOT Stock  USD 2.53  0.08  3.27%   
MBOT251017C00005000 is a PUT option contract on Microbot Medical's 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 86 days remaining before the expiration. The option is currently trading at a bid price of $0.1, and an ask price of $0.15. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on Microbot Medical produce a short position in Microbot Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Microbot Medical's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that Microbot Medical will have an average daily up or down price movement of about 0.0757% per day over the life of the option. With Microbot Medical trading at USD 2.53, that is roughly USD 0.001914. If you think that the market is fully understating Microbot Medical's daily price movement you should consider buying Microbot Medical options at that current volatility level of 1.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Microbot Medical

An 'Out of The Money' option on Microbot has a strike price that Microbot 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 Microbot Medical's 'Out of The Money' options include buying the options if you expect a big move in Microbot Medical'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.
Call Contract NameMBOT251017C00005000
Expires On2025-10-17
Days Before Expriration86
Delta0.200519
Vega0.003463
Gamma0.187516
Theoretical Value0.13
Open Interest6811
Current Trading Volume783.0
Strike Price5.0
Last Traded At0.13
Current Price Spread0.1 | 0.15
Rule 16 Daily Up or DownUSD 0.001914

Microbot short PUT Option Greeks

Microbot Medical's 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 Microbot Medical's option greeks, its implied volatility helps estimate the risk of Microbot Medical stock implied by the prices of the options on Microbot Medical's stock.
Delta0.200519
Gamma0.187516
Theta-0.002454
Vega0.003463
Rho8.99E-4

Microbot long PUT Option Payoff at expiration

Put options written on Microbot Medical grant holders of the option the right to sell a specified amount of Microbot Medical 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 Microbot Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Microbot Medical is like buying insurance aginst Microbot Medical's downside shift.
   Profit   
       Microbot Medical Price At Expiration  

Microbot short PUT Option Payoff at expiration

By selling Microbot Medical's put option, the investors signal their bearish sentiment. A short position in a put option written on Microbot Medical will generally make money when the underlying price is above the strike price. Therefore Microbot Medical's put payoff at expiration depends on where the Microbot Stock price is relative to the put option strike price. The breakeven price of 5.13 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 Microbot Medical's price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
   Profit   
       Microbot Medical Price At Expiration  
View All Microbot Medical Options

Microbot Medical Available Call Options

Microbot Medical's option chain is a display of a range of information that helps investors for ways to trade options on Microbot. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Microbot. It also shows strike prices and maturity days for a Microbot Medical 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 IntStrike PriceCurrent SpreadLast Price
Call
MBOT251017C000075006657.50.0 - 0.250.05Out
Call
MBOT251017C0000500068115.00.1 - 0.150.13Out
Call
MBOT251017C00002500147832.50.4 - 0.50.45In
Call
MBOT251017C0000200016902.00.6 - 0.80.71In
Call
MBOT251017C000015001781.50.8 - 1.351.0In
Call
MBOT251017C000010001761.01.25 - 1.71.5In
Call
MBOT251017C0000050020.51.7 - 2.351.7In

Microbot Medical Corporate Management

Naama MoavVice ResourcesProfile
Michael LytleHead AnalyticsProfile
Rachel VakninChief OfficerProfile
Eyal MDChief BoardProfile

Additional Tools for Microbot Stock Analysis

When running Microbot Medical's price analysis, check to measure Microbot Medical'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 Microbot Medical is operating at the current time. Most of Microbot Medical's value examination focuses on studying past and present price action to predict the probability of Microbot Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbot Medical's price. Additionally, you may evaluate how the addition of Microbot Medical to your portfolios can decrease your overall portfolio volatility.