PDFS250815P00012500 Option on PDF Solutions

PDFS Stock  USD 23.58  0.06  0.26%   
PDFS250815P00012500 is a PUT option contract on PDF Solutions' 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 27 days remaining before the expiration. The option is currently trading at an ask price of $0.1. The implied volatility as of the 19th of July is 27.0.
When exercised, put options on PDF Solutions produce a short position in PDF Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on PDF Solutions' downside price movement.

Rule 16 of 2025-08-15 Option Contract

The options market is anticipating that PDF Solutions will have an average daily up or down price movement of about 0.0742% per day over the life of the option. With PDF Solutions trading at USD 23.58, that is roughly USD 0.0175. If you think that the market is fully understating PDF Solutions' daily price movement you should consider buying PDF Solutions options at that current volatility level of 1.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on PDF Solutions

An 'Out of The Money' option on PDF has a strike price that PDF 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 PDF Solutions' 'Out of The Money' options include buying the options if you expect a big move in PDF Solutions' 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 NamePDFS250815P00012500
Expires On2025-08-15
Days Before Expriration27
Vega0.00262
Gamma0.005359
Theoretical Value0.05
Open Interest2
Strike Price12.5
Current Price Spread0.0 | 0.1
Rule 16 Daily Up or DownUSD 0.0175

PDF short PUT Option Greeks

PDF Solutions' 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 PDF Solutions' option greeks, its implied volatility helps estimate the risk of PDF Solutions stock implied by the prices of the options on PDF Solutions' stock.
Delta-0.01638
Gamma0.005359
Theta-0.005715
Vega0.00262
Rho-3.03E-4

PDF long PUT Option Payoff at expiration

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

PDF short PUT Option Payoff at expiration

By selling PDF Solutions' put option, the investors signal their bearish sentiment. A short position in a put option written on PDF Solutions will generally make money when the underlying price is above the strike price. Therefore PDF Solutions' put payoff at expiration depends on where the PDF Stock price is relative to the put option strike price. The breakeven price of 12.45 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 PDF Solutions' price. Finally, at the strike price of 12.5, the payoff chart is constant and positive.
   Profit   
       PDF Solutions Price At Expiration  
View All PDF Solutions Options

PDF Solutions Available Put Options

PDF Solutions' option chain is a display of a range of information that helps investors for ways to trade options on PDF. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PDF. It also shows strike prices and maturity days for a PDF Solutions 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
PDFS250919P00035000035.09.3 - 12.49.3In
 Put
PDFS250919P00030000030.04.5 - 8.14.5In
 Put
PDFS250919P00025000025.01.1 - 4.91.1In
 Put
PDFS250919P00022500022.50.0 - 3.73.7Out
 Put
PDFS250919P00020000020.00.0 - 2.452.45Out
 Put
PDFS250919P00017500017.50.0 - 1.351.35Out
 Put
PDFS250919P00015000015.00.0 - 1.751.75Out
 Put
PDFS250919P00012500012.50.0 - 0.750.75Out

PDF Solutions Corporate Management

Additional Tools for PDF Stock Analysis

When running PDF Solutions' price analysis, check to measure PDF Solutions' 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 PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.