ORLA251017P00005000 Option on Orla Mining

ORLA Stock  USD 12.20  0.72  6.27%   
ORLA251017P00005000 is a PUT option contract on Orla Mining's common stock with a strick price of 5.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 87 days remaining before the expiration. The option is currently trading at an ask price of $0.35. The implied volatility as of the 22nd of July is 87.0.
A put option written on Orla Mining becomes more valuable as the price of Orla Mining drops. Conversely, Orla Mining's put option loses its value as Orla Stock rises.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that Orla Mining will have an average daily up or down price movement of about 0.0818% per day over the life of the option. With Orla Mining trading at USD 12.2, that is roughly USD 0.009974. If you think that the market is fully understating Orla Mining's daily price movement you should consider buying Orla Mining options at that current volatility level of 1.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Orla Mining

An 'Out of The Money' option on Orla has a strike price that Orla 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 Orla Mining's 'Out of The Money' options include buying the options if you expect a big move in Orla Mining'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.
Put Contract NameORLA251017P00005000
Expires On2025-10-17
Days Before Expriration87
Vega0.005399
Gamma0.011509
Theoretical Value0.18
Open Interest571
Strike Price5.0
Current Price Spread0.0 | 0.35
Rule 16 Daily Up or DownUSD 0.009974

Orla short PUT Option Greeks

Orla Mining's Option Greeks for the contract ending on 2025-10-17 at a strike price of 5.0 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 Orla Mining's option greeks, its implied volatility helps estimate the risk of Orla Mining stock implied by the prices of the options on Orla Mining's stock.
Delta-0.042273
Gamma0.011509
Theta-0.003937
Vega0.005399
Rho-0.001533

Orla long PUT Option Payoff at expiration

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

Orla short PUT Option Payoff at expiration

By selling Orla Mining's put option, the investors signal their bearish sentiment. A short position in a put option written on Orla Mining will generally make money when the underlying price is above the strike price. Therefore Orla Mining's put payoff at expiration depends on where the Orla Stock price is relative to the put option strike price. The breakeven price of 4.82 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 Orla Mining's price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
   Profit   
       Orla Mining Price At Expiration  
View All Orla Mining Options

Orla Mining Available Put Options

Orla Mining's option chain is a display of a range of information that helps investors for ways to trade options on Orla. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Orla. It also shows strike prices and maturity days for a Orla Mining 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
 Put
ORLA251017P00022500022.510.2 - 10.610.2In
 Put
ORLA251017P00020000020.07.5 - 8.17.5In
 Put
ORLA251017P000175001517.55.1 - 5.55.1In
 Put
ORLA251017P00015000015.02.85 - 3.52.85In
 Put
ORLA251017P00012500712.51.1 - 1.651.73In
 Put
ORLA251017P0001000010310.00.0 - 0.70.45Out
 Put
ORLA251017P000075002187.50.05 - 0.250.15Out
 Put
ORLA251017P000050005715.00.0 - 0.350.35Out
 Put
ORLA251017P0000250002.50.0 - 0.20.2Out

Orla Mining Corporate Management

Andrew BradburyDirector RelationsProfile
BE PEngChief OfficerProfile
PEng PEngCEO PresProfile
Paul CAVice AccountingProfile
Etienne MorinChief OfficerProfile
Paul SchmidtVice ResourcesProfile
Christine GregoryCorporate SecretaryProfile
When determining whether Orla Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orla Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orla Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orla Mining Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orla Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Orla Stock refer to our How to Trade Orla Stock guide.
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Is Diversified Metals & Mining 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 Orla Mining. If investors know Orla 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 Orla Mining 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
2.507
Revenue Per Share
1.302
Quarterly Revenue Growth
1.091
Return On Assets
0.0928
Return On Equity
0.0039
The market value of Orla Mining is measured differently than its book value, which is the value of Orla that is recorded on the company's balance sheet. Investors also form their own opinion of Orla Mining's value that differs from its market value or its book value, called intrinsic value, which is Orla Mining'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 Orla Mining's market value can be influenced by many factors that don't directly affect Orla Mining'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 Orla Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orla Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orla Mining'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.