PTC251017P00185000 Option on PTC Inc
PTC Stock | USD 198.82 0.79 0.40% |
PTC251017P00185000 is a PUT option contract on PTC's common stock with a strick price of 185.0 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 a bid price of $2.2, and an ask price of $6.2. The implied volatility as of the 22nd of July is 87.0.
A put option written on PTC becomes more valuable as the price of PTC drops. Conversely, PTC's put option loses its value as PTC Stock rises.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that PTC Inc will have an average daily up or down price movement of about 0.0169% per day over the life of the option. With PTC trading at USD 198.82, that is roughly USD 0.0337. If you think that the market is fully understating PTC's daily price movement you should consider buying PTC Inc options at that current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on PTC
An 'Out of The Money' option on PTC has a strike price that PTC 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 PTC's 'Out of The Money' options include buying the options if you expect a big move in PTC'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 | PTC251017P00185000 |
Expires On | 2025-10-17 |
Days Before Expriration | 87 |
Vega | 0.309974 |
Gamma | 0.012132 |
Theoretical Value | 4.2 |
Open Interest | 9 |
Strike Price | 185.0 |
Last Traded At | 6.7 |
Current Price Spread | 2.2 | 6.2 |
Rule 16 Daily Up or Down | USD 0.0337 |
PTC short PUT Option Greeks
PTC's Option Greeks for the contract ending on 2025-10-17 at a strike price of 185.0 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 PTC's option greeks, its implied volatility helps estimate the risk of PTC stock implied by the prices of the options on PTC's stock.
Delta | -0.250358 | |
Gamma | 0.012132 | |
Theta | -0.042163 | |
Vega | 0.309974 | |
Rho | -0.112501 |
PTC long PUT Option Payoff at expiration
Put options written on PTC grant holders of the option the right to sell a specified amount of PTC 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 PTC Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on PTC is like buying insurance aginst PTC's downside shift.
Profit |
PTC Price At Expiration |
PTC short PUT Option Payoff at expiration
By selling PTC's put option, the investors signal their bearish sentiment. A short position in a put option written on PTC will generally make money when the underlying price is above the strike price. Therefore PTC's put payoff at expiration depends on where the PTC Stock price is relative to the put option strike price. The breakeven price of 180.8 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 PTC's price. Finally, at the strike price of 185.0, the payoff chart is constant and positive.
Profit |
PTC Price At Expiration |
PTC Inc Available Put Options
PTC's option chain is a display of a range of information that helps investors for ways to trade options on PTC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PTC. It also shows strike prices and maturity days for a PTC 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 | PTC251017P00300000 | 0 | 300.0 | 99.2 - 103.0 | 99.2 | In |
Put | PTC251017P00290000 | 0 | 290.0 | 89.2 - 93.0 | 89.2 | In |
Put | PTC251017P00280000 | 0 | 280.0 | 79.2 - 83.0 | 79.2 | In |
Put | PTC251017P00270000 | 0 | 270.0 | 69.2 - 73.0 | 69.2 | In |
Put | PTC251017P00260000 | 0 | 260.0 | 59.2 - 63.0 | 59.2 | In |
Put | PTC251017P00250000 | 0 | 250.0 | 49.2 - 53.0 | 49.2 | In |
Put | PTC251017P00240000 | 0 | 240.0 | 39.2 - 42.7 | 39.2 | In |
Put | PTC251017P00230000 | 0 | 230.0 | 29.6 - 33.6 | 29.6 | In |
Put | PTC251017P00220000 | 0 | 220.0 | 21.1 - 24.4 | 21.1 | In |
Put | PTC251017P00210000 | 0 | 210.0 | 13.6 - 17.5 | 13.6 | In |
Put | PTC251017P00200000 | 4 | 200.0 | 7.8 - 11.7 | 10.8 | In |
Put | PTC251017P00195000 | 2 | 195.0 | 6.1 - 9.1 | 9.6 | Out |
Put | PTC251017P00190000 | 6 | 190.0 | 3.6 - 7.7 | 8.3 | Out |
Put | PTC251017P00185000 | 9 | 185.0 | 2.2 - 6.2 | 6.7 | Out |
Put | PTC251017P00175000 | 2 | 175.0 | 0.05 - 4.1 | 13.7 | Out |
Put | PTC251017P00170000 | 1 | 170.0 | 0.0 - 3.5 | 2.46 | Out |
Put | PTC251017P00165000 | 5 | 165.0 | 0.0 - 3.0 | 3.0 | Out |
Put | PTC251017P00160000 | 2 | 160.0 | 0.0 - 2.9 | 1.65 | Out |
Put | PTC251017P00155000 | 1 | 155.0 | 0.0 - 2.65 | 1.2 | Out |
Put | PTC251017P00150000 | 17 | 150.0 | 0.0 - 1.8 | 0.85 | Out |
Put | PTC251017P00145000 | 39 | 145.0 | 0.0 - 2.35 | 2.2 | Out |
Put | PTC251017P00140000 | 1 | 140.0 | 0.0 - 2.3 | 1.45 | Out |
Put | PTC251017P00115000 | 1 | 115.0 | 0.0 - 2.15 | 0.5 | Out |
Put | PTC251017P00095000 | 1 | 95.0 | 0.0 - 2.15 | 2.15 | Out |
Put | PTC251017P00080000 | 1 | 80.0 | 0.0 - 2.15 | 2.15 | Out |
PTC Corporate Management
Kevin Wrenn | Chief Officer | Profile | |
Amit Jain | Chief Officer | Profile | |
Catherine Kniker | Marketing Strategy | Profile | |
Stephane Barberet | Chief Officer | Profile | |
Catherine Gorecki | Senior Secretary | Profile |
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Is Application Software 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 PTC. If investors know PTC 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 PTC 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 0.421 | Earnings Share 3.63 | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets |
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC'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 PTC's market value can be influenced by many factors that don't directly affect PTC'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 PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC'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.