MLSS250815C00002500 Option on Milestone Scientific
MLSS Stock | USD 0.62 0.02 3.13% |
MLSS250815C00002500 is a PUT option contract on Milestone Scientific's common stock with a strick price of 2.5 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 27 days remaining before the expiration. The option is currently trading at an ask price of $0.05. The implied volatility as of the 19th of July is 27.0.
Milestone | Build AI portfolio with Milestone Stock |
When exercised, put options on Milestone Scientific produce a short position in Milestone Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Milestone Scientific's downside price movement.
Rule 16 of 2025-08-15 Option Contract
The options market is anticipating that Milestone Scientific will have an average daily up or down price movement of about 0.2% per day over the life of the option. With Milestone Scientific trading at USD 0.62, that is roughly USD 0.001258. If you think that the market is fully understating Milestone Scientific's daily price movement you should consider buying Milestone Scientific options at that current volatility level of 3.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Milestone Scientific
An 'Out of The Money' option on Milestone has a strike price that Milestone 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 Milestone Scientific's 'Out of The Money' options include buying the options if you expect a big move in Milestone Scientific'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 Name | MLSS250815C00002500 |
Expires On | 2025-08-15 |
Days Before Expriration | 27 |
Delta | 0.127914 |
Vega | 3.52E-4 |
Gamma | 0.382838 |
Theoretical Value | 0.03 |
Open Interest | 12 |
Strike Price | 2.5 |
Last Traded At | 0.05 |
Current Price Spread | 0.0 | 0.05 |
Rule 16 Daily Up or Down | USD 0.001258 |
Milestone short PUT Option Greeks
Milestone Scientific's Option Greeks for the contract ending on 2025-08-15 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 Milestone Scientific's option greeks, its implied volatility helps estimate the risk of Milestone Scientific stock implied by the prices of the options on Milestone Scientific's stock.
Delta | 0.127914 | |
Gamma | 0.382838 | |
Theta | -0.002122 | |
Vega | 3.52E-4 | |
Rho | 4.0E-5 |
Milestone long PUT Option Payoff at expiration
Put options written on Milestone Scientific grant holders of the option the right to sell a specified amount of Milestone Scientific 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 Milestone Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Milestone Scientific is like buying insurance aginst Milestone Scientific's downside shift.
Profit |
Milestone Scientific Price At Expiration |
Milestone short PUT Option Payoff at expiration
By selling Milestone Scientific's put option, the investors signal their bearish sentiment. A short position in a put option written on Milestone Scientific will generally make money when the underlying price is above the strike price. Therefore Milestone Scientific's put payoff at expiration depends on where the Milestone Stock price is relative to the put option strike price. The breakeven price of 2.53 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 Milestone Scientific's price. Finally, at the strike price of 2.5, the payoff chart is constant and positive.
Profit |
Milestone Scientific Price At Expiration |
Milestone Scientific Available Call Options
Milestone Scientific's option chain is a display of a range of information that helps investors for ways to trade options on Milestone. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Milestone. It also shows strike prices and maturity days for a Milestone Scientific 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 | MLSS251017C00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Call | MLSS251017C00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Call | MLSS251017C00002500 | 673 | 2.5 | 0.1 - 0.4 | 0.1 | Out |
Additional Tools for Milestone Stock Analysis
When running Milestone Scientific's price analysis, check to measure Milestone Scientific'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 Milestone Scientific is operating at the current time. Most of Milestone Scientific's value examination focuses on studying past and present price action to predict the probability of Milestone Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Milestone Scientific's price. Additionally, you may evaluate how the addition of Milestone Scientific to your portfolios can decrease your overall portfolio volatility.