ROBO250919P00056000 Option on Robo Global Robotics
ROBO Etf | USD 61.40 0.06 0.1% |
ROBO250919P00056000 is a PUT option contract on Robo Global's common stock with a strick price of 56.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 58 days remaining before the expiration. The option is currently trading at an ask price of $1.1. The implied volatility as of the 23rd of July is 58.0.
A put option written on Robo Global becomes more valuable as the price of Robo Global drops. Conversely, Robo Global's put option loses its value as Robo Etf rises.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Robo Global Robotics will have an average daily up or down price movement of about 0.0158% per day over the life of the option. With Robo Global trading at USD 61.4, that is roughly USD 0.009728. If you think that the market is fully understating Robo Global's daily price movement you should consider buying Robo Global Robotics options at that current volatility level of 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Robo Global
An 'Out of The Money' option on Robo has a strike price that Robo Etf 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 Robo Global's 'Out of The Money' options include buying the options if you expect a big move in Robo Global'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 | ROBO250919P00056000 |
Expires On | 2025-09-19 |
Days Before Expriration | 58 |
Vega | 0.060225 |
Gamma | 0.038617 |
Theoretical Value | 0.55 |
Open Interest | 10 |
Strike Price | 56.0 |
Last Traded At | 2.05 |
Current Price Spread | 0.0 | 1.1 |
Rule 16 Daily Up or Down | USD 0.009728 |
Robo short PUT Option Greeks
Robo Global's Option Greeks for the contract ending on 2025-09-19 at a strike price of 56.0 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 Robo Global's option greeks, its implied volatility helps estimate the risk of Robo Global stock implied by the prices of the options on Robo Global's stock.
Delta | -0.15897 | |
Gamma | 0.038617 | |
Theta | -0.011621 | |
Vega | 0.060225 | |
Rho | -0.015202 |
Robo long PUT Option Payoff at expiration
Put options written on Robo Global grant holders of the option the right to sell a specified amount of Robo Global 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 Robo Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Robo Global is like buying insurance aginst Robo Global's downside shift.
Profit |
Robo Global Price At Expiration |
Robo short PUT Option Payoff at expiration
By selling Robo Global's put option, the investors signal their bearish sentiment. A short position in a put option written on Robo Global will generally make money when the underlying price is above the strike price. Therefore Robo Global's put payoff at expiration depends on where the Robo Etf price is relative to the put option strike price. The breakeven price of 55.45 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 Robo Global's price. Finally, at the strike price of 56.0, the payoff chart is constant and positive.
Profit |
Robo Global Price At Expiration |
Robo Global Robotics Available Put Options
Robo Global's option chain is a display of a range of information that helps investors for ways to trade options on Robo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Robo. It also shows strike prices and maturity days for a Robo Global 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 | ROBO250919P00065000 | 0 | 65.0 | 3.4 - 4.9 | 3.4 | In |
Put | ROBO250919P00064000 | 0 | 64.0 | 2.75 - 4.2 | 2.75 | In |
Put | ROBO250919P00063000 | 0 | 63.0 | 2.25 - 3.5 | 2.25 | In |
Put | ROBO250919P00062000 | 0 | 62.0 | 1.7 - 3.0 | 1.7 | In |
Put | ROBO250919P00061000 | 0 | 61.0 | 0.0 - 2.45 | 2.45 | |
Put | ROBO250919P00060000 | 0 | 60.0 | 0.0 - 2.15 | 2.15 | |
Put | ROBO250919P00059000 | 0 | 59.0 | 0.0 - 1.7 | 1.7 | |
Put | ROBO250919P00058000 | 4 | 58.0 | 0.65 - 1.45 | 0.87 | Out |
Put | ROBO250919P00057000 | 0 | 57.0 | 0.0 - 1.3 | 1.3 | |
Put | ROBO250919P00056000 | 10 | 56.0 | 0.0 - 1.1 | 2.05 | Out |
Put | ROBO250919P00053000 | 2 | 53.0 | 0.0 - 0.7 | 0.8 | Out |
Put | ROBO250919P00052000 | 1 | 52.0 | 0.0 - 0.65 | 0.65 | Out |
Put | ROBO250919P00042000 | 1 | 42.0 | 0.0 - 0.1 | 0.1 | Out |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robo Global Robotics. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Robo Global Robotics is measured differently than its book value, which is the value of Robo that is recorded on the company's balance sheet. Investors also form their own opinion of Robo Global's value that differs from its market value or its book value, called intrinsic value, which is Robo Global'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 Robo Global's market value can be influenced by many factors that don't directly affect Robo Global'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 Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robo Global'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.