NOTE251017C00002500 Option on FiscalNote Holdings

NOTE Stock  USD 0.75  0.04  6.14%   
NOTE251017C00002500 is a PUT option contract on FiscalNote Holdings' 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 an ask price of $0.15. The implied volatility as of the 21st of July is 88.0.
When exercised, put options on FiscalNote Holdings produce a short position in FiscalNote Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on FiscalNote Holdings' downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that FiscalNote Holdings will have an average daily up or down price movement of about 0.13% per day over the life of the option. With FiscalNote Holdings trading at USD 0.7536, that is roughly USD 0.001001. If you think that the market is fully understating FiscalNote Holdings' daily price movement you should consider buying FiscalNote Holdings options at that current volatility level of 2.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on FiscalNote Holdings

An 'Out of The Money' option on FiscalNote has a strike price that FiscalNote 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 FiscalNote Holdings' 'Out of The Money' options include buying the options if you expect a big move in FiscalNote Holdings' 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 NameNOTE251017C00002500
Expires On2025-10-17
Days Before Expriration88
Delta0.257782
Vega0.001144
Gamma0.428844
Theoretical Value0.07
Open Interest13
Strike Price2.5
Current Price Spread0.0 | 0.15
Rule 16 Daily Up or DownUSD 0.001001

FiscalNote short PUT Option Greeks

FiscalNote Holdings' 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 FiscalNote Holdings' option greeks, its implied volatility helps estimate the risk of FiscalNote Holdings stock implied by the prices of the options on FiscalNote Holdings' stock.
Delta0.257782
Gamma0.428844
Theta-0.001364
Vega0.001144
Rho2.68E-4

FiscalNote long PUT Option Payoff at expiration

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

FiscalNote short PUT Option Payoff at expiration

By selling FiscalNote Holdings' put option, the investors signal their bearish sentiment. A short position in a put option written on FiscalNote Holdings will generally make money when the underlying price is above the strike price. Therefore FiscalNote Holdings' put payoff at expiration depends on where the FiscalNote Stock price is relative to the put option strike price. The breakeven price of 2.57 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 FiscalNote Holdings' price. Finally, at the strike price of 2.5, the payoff chart is constant and positive.
   Profit   
       FiscalNote Holdings Price At Expiration  
View All FiscalNote Holdings Options

FiscalNote Holdings Available Call Options

FiscalNote Holdings' option chain is a display of a range of information that helps investors for ways to trade options on FiscalNote. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for FiscalNote. It also shows strike prices and maturity days for a FiscalNote Holdings 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
NOTE251017C0000750007.50.0 - 0.750.75Out
Call
NOTE251017C0000500005.00.0 - 0.750.75Out
Call
NOTE251017C00002500132.50.0 - 0.150.15Out
Call
NOTE251017C00002000592.00.0 - 0.10.1Out
Call
NOTE251017C000015001571.50.0 - 0.350.05Out
Call
NOTE251017C0000100011591.00.1 - 0.150.14Out
Call
NOTE251017C000005004140.50.25 - 0.350.25In

FiscalNote Holdings Corporate Management

When determining whether FiscalNote Holdings is a strong investment it is important to analyze FiscalNote Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FiscalNote Holdings' future performance. For an informed investment choice regarding FiscalNote Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in FiscalNote Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade FiscalNote Stock refer to our How to Trade FiscalNote Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Application Software 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 FiscalNote Holdings. If investors know FiscalNote 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 FiscalNote Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.35)
Revenue Per Share
0.812
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.07)
Return On Equity
(0.44)
The market value of FiscalNote Holdings is measured differently than its book value, which is the value of FiscalNote that is recorded on the company's balance sheet. Investors also form their own opinion of FiscalNote Holdings' value that differs from its market value or its book value, called intrinsic value, which is FiscalNote Holdings' 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 FiscalNote Holdings' market value can be influenced by many factors that don't directly affect FiscalNote Holdings' 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 FiscalNote Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if FiscalNote Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FiscalNote Holdings' 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.