PHR251017P00025000 Option on Phreesia
PHR Stock | USD 25.48 0.45 1.74% |
PHR251017P00025000 is a PUT option contract on Phreesia's common stock with a strick price of 25.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 89 days remaining before the expiration. The option is currently trading at a bid price of $1.35, and an ask price of $2.6. The implied volatility as of the 20th of July is 89.0.
When exercised, put options on Phreesia produce a short position in Phreesia Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Phreesia's downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Phreesia will have an average daily up or down price movement of about 0.0291% per day over the life of the option. With Phreesia trading at USD 25.48, that is roughly USD 0.007419. If you think that the market is fully understating Phreesia's daily price movement you should consider buying Phreesia options at that current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Phreesia
An 'Out of The Money' option on Phreesia has a strike price that Phreesia 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 Phreesia's 'Out of The Money' options include buying the options if you expect a big move in Phreesia'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 | PHR251017P00025000 |
Expires On | 2025-10-17 |
Days Before Expriration | 89 |
Vega | 0.049029 |
Gamma | 0.066563 |
Theoretical Value | 1.98 |
Open Interest | 1 |
Strike Price | 25.0 |
Current Price Spread | 1.35 | 2.6 |
Rule 16 Daily Up or Down | USD 0.007419 |
Phreesia short PUT Option Greeks
Phreesia's Option Greeks for the contract ending on 2025-10-17 at a strike price of 25.0 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 Phreesia's option greeks, its implied volatility helps estimate the risk of Phreesia stock implied by the prices of the options on Phreesia's stock.
Delta | -0.408392 | |
Gamma | 0.066563 | |
Theta | -0.011464 | |
Vega | 0.049029 | |
Rho | -0.025013 |
Phreesia long PUT Option Payoff at expiration
Put options written on Phreesia grant holders of the option the right to sell a specified amount of Phreesia 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 Phreesia Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Phreesia is like buying insurance aginst Phreesia's downside shift.
Profit |
Phreesia Price At Expiration |
Phreesia short PUT Option Payoff at expiration
By selling Phreesia's put option, the investors signal their bearish sentiment. A short position in a put option written on Phreesia will generally make money when the underlying price is above the strike price. Therefore Phreesia's put payoff at expiration depends on where the Phreesia Stock price is relative to the put option strike price. The breakeven price of 23.02 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 Phreesia's price. Finally, at the strike price of 25.0, the payoff chart is constant and positive.
Profit |
Phreesia Price At Expiration |
Phreesia Available Put Options
Phreesia's option chain is a display of a range of information that helps investors for ways to trade options on Phreesia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Phreesia. It also shows strike prices and maturity days for a Phreesia 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 | PHR251017P00045000 | 0 | 45.0 | 18.9 - 21.6 | 18.9 | In |
Put | PHR251017P00040000 | 0 | 40.0 | 14.1 - 15.9 | 14.1 | In |
Put | PHR251017P00035000 | 0 | 35.0 | 9.0 - 10.7 | 9.0 | In |
Put | PHR251017P00030000 | 0 | 30.0 | 4.4 - 6.5 | 4.4 | In |
Put | PHR251017P00025000 | 1 | 25.0 | 1.35 - 2.6 | 1.35 | Out |
Put | PHR251017P00022500 | 1 | 22.5 | 0.0 - 2.1 | 2.1 | Out |
Put | PHR251017P00020000 | 61 | 20.0 | 0.0 - 1.25 | 0.41 | Out |
Put | PHR251017P00017500 | 0 | 17.5 | 0.0 - 0.95 | 0.95 | |
Put | PHR251017P00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Put | PHR251017P00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 |
Phreesia Corporate Management
Michael Davidoff | Senior Vice President - Marketing and Business Development | Profile | |
Scott Perricelli | Independent Director | Profile | |
Charles Kallenbach | General Counsel, Secretary | Profile | |
Nick Kemske | Chief Officer | Profile |
Additional Tools for Phreesia Stock Analysis
When running Phreesia's price analysis, check to measure Phreesia'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 Phreesia is operating at the current time. Most of Phreesia's value examination focuses on studying past and present price action to predict the probability of Phreesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phreesia's price. Additionally, you may evaluate how the addition of Phreesia to your portfolios can decrease your overall portfolio volatility.