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.
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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 Name | NOTE251017C00002500 |
Expires On | 2025-10-17 |
Days Before Expriration | 88 |
Delta | 0.257782 |
Vega | 0.001144 |
Gamma | 0.428844 |
Theoretical Value | 0.07 |
Open Interest | 13 |
Strike Price | 2.5 |
Current Price Spread | 0.0 | 0.15 |
Rule 16 Daily Up or Down | USD 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.
Delta | 0.257782 | |
Gamma | 0.428844 | |
Theta | -0.001364 | |
Vega | 0.001144 | |
Rho | 2.68E-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 |
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 Int | Strike Price | Current Spread | Last Price | |||
Call | NOTE251017C00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Call | NOTE251017C00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Call | NOTE251017C00002500 | 13 | 2.5 | 0.0 - 0.15 | 0.15 | Out |
Call | NOTE251017C00002000 | 59 | 2.0 | 0.0 - 0.1 | 0.1 | Out |
Call | NOTE251017C00001500 | 157 | 1.5 | 0.0 - 0.35 | 0.05 | Out |
Call | NOTE251017C00001000 | 1159 | 1.0 | 0.1 - 0.15 | 0.14 | Out |
Call | NOTE251017C00000500 | 414 | 0.5 | 0.25 - 0.35 | 0.25 | In |
FiscalNote Holdings Corporate Management
Sara Buda | Vice Relations | Profile | |
Dominique Taylor | Senior People | Profile | |
Nicholas Graham | Vice Affairs | Profile | |
Richard Henderson | Chief Officer | Profile | |
Taryn McKinnon | Vice Marketing | Profile | |
Frank Musso | Chief Officer | Profile |
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 | Quarterly Revenue Growth (0.14) | Return On Assets | Return On Equity |
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.