OFIX250815P00012500 Option on Orthofix Medical
OFIX Stock | USD 11.29 0.02 0.18% |
OFIX250815P00012500 is a PUT option contract on Orthofix Medical's common stock with a strick price of 12.5 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 37 days remaining before the expiration. The option is currently trading at an ask price of $4.7. The implied volatility as of the 9th of July is 37.0.
A put option written on Orthofix Medical becomes more valuable as the price of Orthofix Medical drops. Conversely, Orthofix Medical's put option loses its value as Orthofix Stock rises.
Rule 16 of 2025-08-15 Option Contract
The options market is anticipating that Orthofix Medical will have an average daily up or down price movement of about 0.0707% per day over the life of the option. With Orthofix Medical trading at USD 11.29, that is roughly USD 0.00798. If you think that the market is fully understating Orthofix Medical's daily price movement you should consider buying Orthofix Medical options at that current volatility level of 1.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Orthofix Medical
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 Orthofix Medical 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 Orthofix Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract Name | OFIX250815P00012500 |
Expires On | 2025-08-15 |
Days Before Expriration | 37 |
Vega | 0.0145 |
Gamma | 0.096722 |
Theoretical Value | 2.35 |
Open Interest | 21 |
Strike Price | 12.5 |
Current Price Spread | 0.0 | 4.7 |
Rule 16 Daily Up or Down | USD 0.00798 |
Orthofix short PUT Option Greeks
Orthofix Medical's Option Greeks for the contract ending on 2025-08-15 at a strike price of 12.5 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 Orthofix Medical's option greeks, its implied volatility helps estimate the risk of Orthofix Medical stock implied by the prices of the options on Orthofix Medical's stock.
Delta | -0.533353 | |
Gamma | 0.096722 | |
Theta | -0.020756 | |
Vega | 0.0145 | |
Rho | -0.007182 |
Orthofix long PUT Option Payoff at expiration
Put options written on Orthofix Medical grant holders of the option the right to sell a specified amount of Orthofix 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 Orthofix Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Orthofix Medical is like buying insurance aginst Orthofix Medical's downside shift.
Profit |
Orthofix Medical Price At Expiration |
Orthofix short PUT Option Payoff at expiration
By selling Orthofix Medical's put option, the investors signal their bearish sentiment. A short position in a put option written on Orthofix Medical will generally make money when the underlying price is above the strike price. Therefore Orthofix Medical's put payoff at expiration depends on where the Orthofix Stock price is relative to the put option strike price. The breakeven price of 10.15 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 Orthofix Medical's price. Finally, at the strike price of 12.5, the payoff chart is constant and positive.
Profit |
Orthofix Medical Price At Expiration |
Orthofix Medical Available Put Options
Orthofix Medical's option chain is a display of a range of information that helps investors for ways to trade options on Orthofix. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Orthofix. It also shows strike prices and maturity days for a Orthofix 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 Int | Strike Price | Current Spread | Last Price | |||
Put | OFIX250815P00035000 | 0 | 35.0 | 23.0 - 25.6 | 23.0 | In |
Put | OFIX250815P00030000 | 0 | 30.0 | 17.9 - 20.4 | 17.9 | In |
Put | OFIX250815P00025000 | 0 | 25.0 | 12.8 - 15.4 | 12.8 | In |
Put | OFIX250815P00022500 | 0 | 22.5 | 10.4 - 12.9 | 10.4 | In |
Put | OFIX250815P00020000 | 0 | 20.0 | 7.8 - 10.7 | 7.8 | In |
Put | OFIX250815P00017500 | 2 | 17.5 | 5.6 - 8.4 | 5.6 | In |
Put | OFIX250815P00015000 | 0 | 15.0 | 2.75 - 5.9 | 2.75 | In |
Put | OFIX250815P00012500 | 21 | 12.5 | 0.0 - 4.7 | 4.7 | In |
Put | OFIX250815P00010000 | 0 | 10.0 | 0.0 - 1.85 | 1.85 | |
Put | OFIX250815P00007500 | 0 | 7.5 | 0.0 - 4.5 | 4.5 |
Orthofix Medical Corporate Management
Geoffrey Gillespie | VP Controller | Profile | |
Julie Dewey | Chief Officer | Profile | |
Andres Cedron | Chief Secretary | Profile | |
Stephanie Walsh | Chief Officer | Profile | |
Lucas Vitale | Chief Officer | Profile | |
Frank Vizesi | Chief Officer | Profile |
Additional Tools for Orthofix Stock Analysis
When running Orthofix Medical's price analysis, check to measure Orthofix 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 Orthofix Medical is operating at the current time. Most of Orthofix Medical's value examination focuses on studying past and present price action to predict the probability of Orthofix 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 Orthofix Medical's price. Additionally, you may evaluate how the addition of Orthofix Medical to your portfolios can decrease your overall portfolio volatility.