QSI251017P00001000 Option on QuantumSi

QSI Stock  USD 1.78  0.00  0.00%   
QSI251017P00001000 is a PUT option contract on QuantumSi's common stock with a strick price of 1.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 88 days remaining before the expiration. The option is currently trading at an ask price of $0.1. The implied volatility as of the 21st of July is 88.0.
A put option written on QuantumSi becomes more valuable as the price of QuantumSi drops. Conversely, QuantumSi's put option loses its value as QuantumSi Stock rises.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that QuantumSi will have an average daily up or down price movement of about 0.0675% per day over the life of the option. With QuantumSi trading at USD 1.78, that is roughly USD 0.001201. If you think that the market is fully understating QuantumSi's daily price movement you should consider buying QuantumSi options at that current volatility level of 1.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on QuantumSi

An 'Out of The Money' option on QuantumSi has a strike price that QuantumSi 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 QuantumSi's 'Out of The Money' options include buying the options if you expect a big move in QuantumSi'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 NameQSI251017P00001000
Expires On2025-10-17
Days Before Expriration88
Vega0.001419
Gamma0.172339
Theoretical Value0.05
Open Interest69
Current Trading Volume40.0
Strike Price1.0
Last Traded At0.05
Current Price Spread0.0 | 0.1
Rule 16 Daily Up or DownUSD 0.001201

QuantumSi short PUT Option Greeks

QuantumSi's Option Greeks for the contract ending on 2025-10-17 at a strike price of 1.0 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 QuantumSi's option greeks, its implied volatility helps estimate the risk of QuantumSi stock implied by the prices of the options on QuantumSi's stock.
Delta-0.089987
Gamma0.172339
Theta-8.28E-4
Vega0.001419
Rho-4.67E-4

QuantumSi long PUT Option Payoff at expiration

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

QuantumSi short PUT Option Payoff at expiration

By selling QuantumSi's put option, the investors signal their bearish sentiment. A short position in a put option written on QuantumSi will generally make money when the underlying price is above the strike price. Therefore QuantumSi's put payoff at expiration depends on where the QuantumSi Stock price is relative to the put option strike price. The breakeven price of 0.95 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 QuantumSi's price. Finally, at the strike price of 1.0, the payoff chart is constant and positive.
   Profit   
       QuantumSi Price At Expiration  
View All QuantumSi Options

QuantumSi Available Put Options

QuantumSi's option chain is a display of a range of information that helps investors for ways to trade options on QuantumSi. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for QuantumSi. It also shows strike prices and maturity days for a QuantumSi 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
QSI251017P0000750017.55.7 - 5.85.7In
 Put
QSI251017P0000500005.03.2 - 3.33.2In
 Put
QSI251017P00002500102.50.85 - 0.951.05In
 Put
QSI251017P000020003192.00.45 - 0.550.55In
 Put
QSI251017P000015002791.50.15 - 0.250.2Out
 Put
QSI251017P00001000691.00.0 - 0.10.05Out
 Put
QSI251017P0000050000.50.0 - 0.050.05Out

QuantumSi Corporate Management

When determining whether QuantumSi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QuantumSi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quantumsi Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quantumsi Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuantumSi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Biotechnology 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 QuantumSi. If investors know QuantumSi 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 QuantumSi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.68)
Revenue Per Share
0.022
Quarterly Revenue Growth
0.842
Return On Assets
(0.25)
Return On Equity
(0.40)
The market value of QuantumSi is measured differently than its book value, which is the value of QuantumSi that is recorded on the company's balance sheet. Investors also form their own opinion of QuantumSi's value that differs from its market value or its book value, called intrinsic value, which is QuantumSi'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 QuantumSi's market value can be influenced by many factors that don't directly affect QuantumSi'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 QuantumSi's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantumSi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantumSi'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.