RGR251017C00040000 Option on Sturm Ruger
RGR Stock | USD 35.41 0.48 1.37% |
RGR251017C00040000 is a PUT option contract on Sturm Ruger's common stock with a strick price of 40.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 86 days remaining before the expiration. The option is currently trading at a bid price of $0.4, and an ask price of $0.7. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on Sturm Ruger produce a short position in Sturm Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Sturm Ruger's downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Sturm Ruger will have an average daily up or down price movement of about 0.0161% per day over the life of the option. With Sturm Ruger trading at USD 35.41, that is roughly USD 0.005701. If you think that the market is fully understating Sturm Ruger's daily price movement you should consider buying Sturm Ruger options at that current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Sturm Ruger
An 'Out of The Money' option on Sturm has a strike price that Sturm 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 Sturm Ruger's 'Out of The Money' options include buying the options if you expect a big move in Sturm Ruger'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.
Call Contract Name | RGR251017C00040000 |
Expires On | 2025-10-17 |
Days Before Expriration | 86 |
Delta | 0.193365 |
Vega | 0.047331 |
Gamma | 0.061485 |
Theoretical Value | 0.45 |
Open Interest | 465 |
Current Trading Volume | 12.0 |
Strike Price | 40.0 |
Last Traded At | 0.45 |
Current Price Spread | 0.4 | 0.7 |
Rule 16 Daily Up or Down | USD 0.005701 |
Sturm short PUT Option Greeks
Sturm Ruger's Option Greeks for the contract ending on 2025-10-17 at a strike price of 40.0 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 Sturm Ruger's option greeks, its implied volatility helps estimate the risk of Sturm Ruger stock implied by the prices of the options on Sturm Ruger's stock.
Delta | 0.193365 | |
Gamma | 0.061485 | |
Theta | -0.007391 | |
Vega | 0.047331 | |
Rho | 0.01525 |
Sturm long PUT Option Payoff at expiration
Put options written on Sturm Ruger grant holders of the option the right to sell a specified amount of Sturm Ruger 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 Sturm Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Sturm Ruger is like buying insurance aginst Sturm Ruger's downside shift.
Profit |
Sturm Ruger Price At Expiration |
Sturm short PUT Option Payoff at expiration
By selling Sturm Ruger's put option, the investors signal their bearish sentiment. A short position in a put option written on Sturm Ruger will generally make money when the underlying price is above the strike price. Therefore Sturm Ruger's put payoff at expiration depends on where the Sturm Stock price is relative to the put option strike price. The breakeven price of 40.45 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 Sturm Ruger's price. Finally, at the strike price of 40.0, the payoff chart is constant and positive.
Profit |
Sturm Ruger Price At Expiration |
Sturm Ruger Available Call Options
Sturm Ruger's option chain is a display of a range of information that helps investors for ways to trade options on Sturm. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sturm. It also shows strike prices and maturity days for a Sturm Ruger 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 | |||
Call | RGR251017C00060000 | 4 | 60.0 | 0.0 - 0.35 | 0.35 | Out |
Call | RGR251017C00055000 | 41 | 55.0 | 0.0 - 0.45 | 0.45 | Out |
Call | RGR251017C00050000 | 103 | 50.0 | 0.0 - 0.15 | 0.2 | Out |
Call | RGR251017C00045000 | 92 | 45.0 | 0.0 - 0.5 | 0.18 | Out |
Call | RGR251017C00040000 | 465 | 40.0 | 0.4 - 0.7 | 0.45 | Out |
Call | RGR251017C00035000 | 87 | 35.0 | 2.0 - 2.35 | 2.0 | In |
Call | RGR251017C00030000 | 14 | 30.0 | 5.6 - 6.5 | 5.8 | In |
Call | RGR251017C00025000 | 0 | 25.0 | 10.1 - 12.5 | 10.1 | In |
Call | RGR251017C00022500 | 0 | 22.5 | 12.5 - 15.1 | 12.5 | In |
Call | RGR251017C00020000 | 5 | 20.0 | 13.5 - 17.4 | 13.5 | In |
Sturm Ruger Corporate Directors
Sandra Froman | Independent Director | Profile | |
Amir Rosenthal | Independent Director | Profile | |
Phillip Widman | Independent Director | Profile | |
Terrence OConnor | Independent Director | Profile |
Additional Tools for Sturm Stock Analysis
When running Sturm Ruger's price analysis, check to measure Sturm Ruger'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 Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.