MED250919C00010000 Option on MEDIFAST INC
MED Stock | USD 15.21 0.72 4.97% |
MED250919C00010000 is a PUT option contract on MEDIFAST INC's common stock with a strick price of 10.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 57 days remaining before the expiration. The option is currently trading at a bid price of $5.1, and an ask price of $5.5. The implied volatility as of the 24th of July is 57.0.
When exercised, put options on MEDIFAST INC produce a short position in MEDIFAST Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on MEDIFAST INC's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that MEDIFAST INC will have an average daily up or down price movement of about 0.0656% per day over the life of the option. With MEDIFAST INC trading at USD 15.21, that is roughly USD 0.009977. If you think that the market is fully understating MEDIFAST INC's daily price movement you should consider buying MEDIFAST INC options at that current volatility level of 1.05%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on MEDIFAST INC
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 MEDIFAST INC 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 MEDIFAST 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 | MED250919C00010000 |
Expires On | 2025-09-19 |
Days Before Expriration | 57 |
Delta | 0.91202 |
Vega | 0.007686 |
Gamma | 0.02421 |
Theoretical Value | 5.3 |
Open Interest | 33 |
Strike Price | 10.0 |
Last Traded At | 3.98 |
Current Price Spread | 5.1 | 5.5 |
Rule 16 Daily Up or Down | USD 0.009977 |
MEDIFAST short PUT Option Greeks
MEDIFAST INC's Option Greeks for the contract ending on 2025-09-19 at a strike price of 10.0 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 MEDIFAST INC's option greeks, its implied volatility helps estimate the risk of MEDIFAST INC stock implied by the prices of the options on MEDIFAST INC's stock.
Delta | 0.91202 | |
Gamma | 0.02421 | |
Theta | -0.00381 | |
Vega | 0.007686 | |
Rho | 0.003738 |
MEDIFAST long PUT Option Payoff at expiration
Put options written on MEDIFAST INC grant holders of the option the right to sell a specified amount of MEDIFAST INC 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 MEDIFAST Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on MEDIFAST INC is like buying insurance aginst MEDIFAST INC's downside shift.
Profit |
MEDIFAST INC Price At Expiration |
MEDIFAST short PUT Option Payoff at expiration
By selling MEDIFAST INC's put option, the investors signal their bearish sentiment. A short position in a put option written on MEDIFAST INC will generally make money when the underlying price is above the strike price. Therefore MEDIFAST INC's put payoff at expiration depends on where the MEDIFAST Stock price is relative to the put option strike price. The breakeven price of 15.3 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 MEDIFAST INC's price. Finally, at the strike price of 10.0, the payoff chart is constant and positive.
Profit |
MEDIFAST INC Price At Expiration |
MEDIFAST INC Available Call Options
MEDIFAST INC's option chain is a display of a range of information that helps investors for ways to trade options on MEDIFAST. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for MEDIFAST. It also shows strike prices and maturity days for a MEDIFAST INC 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 | MED250919C00030000 | 0 | 30.0 | 0.0 - 0.1 | 0.1 | |
Call | MED250919C00027500 | 29 | 27.5 | 0.0 - 0.75 | 0.75 | Out |
Call | MED250919C00025000 | 26 | 25.0 | 0.0 - 0.75 | 0.05 | Out |
Call | MED250919C00022500 | 23 | 22.5 | 0.0 - 0.15 | 0.1 | Out |
Call | MED250919C00020000 | 328 | 20.0 | 0.0 - 0.5 | 0.05 | Out |
Call | MED250919C00017500 | 677 | 17.5 | 0.3 - 0.5 | 0.4 | Out |
Call | MED250919C00015000 | 1313 | 15.0 | 1.0 - 1.8 | 1.25 | In |
Call | MED250919C00012500 | 3451 | 12.5 | 2.85 - 3.2 | 2.95 | In |
Call | MED250919C00010000 | 33 | 10.0 | 5.1 - 5.5 | 3.98 | In |
Call | MED250919C00007500 | 57 | 7.5 | 7.4 - 8.0 | 7.4 | In |
Call | MED250919C00002500 | 1 | 2.5 | 12.5 - 14.1 | 12.5 | In |
MEDIFAST INC Corporate Directors
Ming Xian | Independent Director | Profile | |
Michael Hoer | Independent Director | Profile | |
Jeffrey Brown | Lead Independent Director | Profile | |
Scott Schlackman | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MEDIFAST INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade MEDIFAST Stock refer to our How to Trade MEDIFAST Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MEDIFAST INC. If investors know MEDIFAST will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MEDIFAST INC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share (0.64) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
The market value of MEDIFAST INC is measured differently than its book value, which is the value of MEDIFAST that is recorded on the company's balance sheet. Investors also form their own opinion of MEDIFAST INC's value that differs from its market value or its book value, called intrinsic value, which is MEDIFAST INC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MEDIFAST INC's market value can be influenced by many factors that don't directly affect MEDIFAST INC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MEDIFAST INC's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEDIFAST INC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEDIFAST INC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.