PRCT251017P00072500 Option on Procept Biorobotics Corp

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 Procept Biorobotics 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 Procept Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.

Procept Biorobotics' Option Greeks for the contract ending on 2025-10-17 at a strike price of 72.5 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 Procept Biorobotics' option greeks, its implied volatility helps estimate the risk of Procept Biorobotics stock implied by the prices of the options on Procept Biorobotics' stock.

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

By selling Procept Biorobotics' put option, the investors signal their bearish sentiment. A short position in a put option written on Procept Biorobotics will generally make money when the underlying price is above the strike price. Therefore Procept Biorobotics' put payoff at expiration depends on where the Procept Stock price is relative to the put option strike price. The breakeven price of 56.4 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 Procept Biorobotics' price. Finally, at the strike price of 72.5, the payoff chart is constant and positive.

Procept Biorobotics' option chain is a display of a range of information that helps investors for ways to trade options on Procept. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Procept. It also shows strike prices and maturity days for a Procept Biorobotics 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.

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