PCVX251017P00015000 Option on Vaxcyte
PCVX Stock | USD 35.64 0.57 1.57% |
PCVX251017P00015000 is a PUT option contract on Vaxcyte's common stock with a strick price of 15.0 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 $4.9. The implied volatility as of the 22nd of July is 87.0.
A put option written on Vaxcyte becomes more valuable as the price of Vaxcyte drops. Conversely, Vaxcyte's put option loses its value as Vaxcyte Stock rises.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Vaxcyte will have an average daily up or down price movement of about 0.13% per day over the life of the option. With Vaxcyte trading at USD 35.64, that is roughly USD 0.047. If you think that the market is fully understating Vaxcyte's daily price movement you should consider buying Vaxcyte options at that current volatility level of 2.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Vaxcyte
An 'Out of The Money' option on Vaxcyte has a strike price that Vaxcyte 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 Vaxcyte's 'Out of The Money' options include buying the options if you expect a big move in Vaxcyte'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 Name | PCVX251017P00015000 |
Expires On | 2025-10-17 |
Days Before Expriration | 87 |
Vega | 0.027622 |
Gamma | 0.004275 |
Theoretical Value | 2.45 |
Open Interest | 1 |
Strike Price | 15.0 |
Last Traded At | 0.75 |
Current Price Spread | 0.0 | 4.9 |
Rule 16 Daily Up or Down | USD 0.047 |
Vaxcyte short PUT Option Greeks
Vaxcyte's Option Greeks for the contract ending on 2025-10-17 at a strike price of 15.0 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 Vaxcyte's option greeks, its implied volatility helps estimate the risk of Vaxcyte stock implied by the prices of the options on Vaxcyte's stock.
Delta | -0.086631 | |
Gamma | 0.004275 | |
Theta | -0.032555 | |
Vega | 0.027622 | |
Rho | -0.011932 |
Vaxcyte long PUT Option Payoff at expiration
Put options written on Vaxcyte grant holders of the option the right to sell a specified amount of Vaxcyte 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 Vaxcyte Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Vaxcyte is like buying insurance aginst Vaxcyte's downside shift.
Profit |
Vaxcyte Price At Expiration |
Vaxcyte short PUT Option Payoff at expiration
By selling Vaxcyte's put option, the investors signal their bearish sentiment. A short position in a put option written on Vaxcyte will generally make money when the underlying price is above the strike price. Therefore Vaxcyte's put payoff at expiration depends on where the Vaxcyte Stock price is relative to the put option strike price. The breakeven price of 12.55 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 Vaxcyte's price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
Profit |
Vaxcyte Price At Expiration |
Vaxcyte Available Put Options
Vaxcyte's option chain is a display of a range of information that helps investors for ways to trade options on Vaxcyte. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vaxcyte. It also shows strike prices and maturity days for a Vaxcyte 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 | PCVX251017P00175000 | 0 | 175.0 | 137.0 - 141.5 | 137.0 | In |
Put | PCVX251017P00170000 | 0 | 170.0 | 132.0 - 136.5 | 132.0 | In |
Put | PCVX251017P00165000 | 0 | 165.0 | 127.0 - 131.5 | 127.0 | In |
Put | PCVX251017P00160000 | 0 | 160.0 | 122.0 - 126.5 | 122.0 | In |
Put | PCVX251017P00155000 | 0 | 155.0 | 117.0 - 121.5 | 117.0 | In |
Put | PCVX251017P00150000 | 0 | 150.0 | 112.0 - 116.5 | 112.0 | In |
Put | PCVX251017P00145000 | 0 | 145.0 | 107.0 - 111.5 | 107.0 | In |
Put | PCVX251017P00140000 | 0 | 140.0 | 102.0 - 106.5 | 102.0 | In |
Put | PCVX251017P00135000 | 0 | 135.0 | 97.0 - 101.5 | 97.0 | In |
Put | PCVX251017P00130000 | 0 | 130.0 | 92.0 - 96.5 | 92.0 | In |
Put | PCVX251017P00060000 | 10 | 60.0 | 22.5 - 26.5 | 22.5 | In |
Put | PCVX251017P00045000 | 7 | 45.0 | 9.3 - 13.5 | 9.3 | In |
Put | PCVX251017P00040000 | 18 | 40.0 | 5.5 - 9.6 | 8.0 | In |
Put | PCVX251017P00035000 | 375 | 35.0 | 2.5 - 5.8 | 4.2 | Out |
Put | PCVX251017P00030000 | 501 | 30.0 | 2.25 - 3.0 | 2.95 | Out |
Put | PCVX251017P00025000 | 15 | 25.0 | 0.0 - 4.9 | 4.9 | Out |
Put | PCVX251017P00022500 | 6 | 22.5 | 0.0 - 4.8 | 1.55 | Out |
Put | PCVX251017P00020000 | 7 | 20.0 | 0.0 - 4.3 | 1.15 | Out |
Put | PCVX251017P00017500 | 10 | 17.5 | 0.0 - 1.3 | 0.96 | Out |
Put | PCVX251017P00015000 | 1 | 15.0 | 0.0 - 4.9 | 0.75 | Out |
Vaxcyte Corporate Management
Mikhail JD | General VP | Profile | |
Karen Alderete | Ex HR | Profile | |
Whitney Jones | Chief Officer | Profile | |
Ashish MBA | CoFounder Officer | Profile | |
Jeff Fairman | CoFounder Research | Profile | |
Mark MBA | Chief Officer | Profile |
Additional Tools for Vaxcyte Stock Analysis
When running Vaxcyte's price analysis, check to measure Vaxcyte'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 Vaxcyte is operating at the current time. Most of Vaxcyte's value examination focuses on studying past and present price action to predict the probability of Vaxcyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxcyte's price. Additionally, you may evaluate how the addition of Vaxcyte to your portfolios can decrease your overall portfolio volatility.