ROIV251017C00015000 Option on Roivant Sciences
ROIV Stock | USD 11.46 0.04 0.35% |
ROIV251017C00015000 is a PUT option contract on Roivant Sciences' common stock with a strick price of 15.0 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 an ask price of $0.25. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on Roivant Sciences produce a short position in Roivant Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Roivant Sciences' downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Roivant Sciences will have an average daily up or down price movement of about 0.0256% per day over the life of the option. With Roivant Sciences trading at USD 11.46, that is roughly USD 0.002937. If you think that the market is fully understating Roivant Sciences' daily price movement you should consider buying Roivant Sciences options at that current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Roivant Sciences
An 'Out of The Money' option on Roivant has a strike price that Roivant 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 Roivant Sciences' 'Out of The Money' options include buying the options if you expect a big move in Roivant Sciences' 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 | ROIV251017C00015000 |
Expires On | 2025-10-17 |
Days Before Expriration | 86 |
Delta | 0.119889 |
Vega | 0.011224 |
Gamma | 0.086828 |
Theoretical Value | 0.13 |
Open Interest | 33106 |
Strike Price | 15.0 |
Last Traded At | 0.2 |
Current Price Spread | 0.0 | 0.25 |
Rule 16 Daily Up or Down | USD 0.002937 |
Roivant short PUT Option Greeks
Roivant Sciences' Option Greeks for the contract ending on 2025-10-17 at a strike price of 15.0 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 Roivant Sciences' option greeks, its implied volatility helps estimate the risk of Roivant Sciences stock implied by the prices of the options on Roivant Sciences' stock.
Delta | 0.119889 | |
Gamma | 0.086828 | |
Theta | -0.002794 | |
Vega | 0.011224 | |
Rho | 0.002989 |
Roivant long PUT Option Payoff at expiration
Put options written on Roivant Sciences grant holders of the option the right to sell a specified amount of Roivant Sciences 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 Roivant Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Roivant Sciences is like buying insurance aginst Roivant Sciences' downside shift.
Profit |
Roivant Sciences Price At Expiration |
Roivant short PUT Option Payoff at expiration
By selling Roivant Sciences' put option, the investors signal their bearish sentiment. A short position in a put option written on Roivant Sciences will generally make money when the underlying price is above the strike price. Therefore Roivant Sciences' put payoff at expiration depends on where the Roivant Stock price is relative to the put option strike price. The breakeven price of 15.13 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 Roivant Sciences' price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
Profit |
Roivant Sciences Price At Expiration |
Roivant Sciences Available Call Options
Roivant Sciences' option chain is a display of a range of information that helps investors for ways to trade options on Roivant. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Roivant. It also shows strike prices and maturity days for a Roivant Sciences 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 | ROIV251017C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Call | ROIV251017C00022000 | 0 | 22.0 | 0.0 - 0.75 | 0.75 | |
Call | ROIV251017C00021000 | 0 | 21.0 | 0.0 - 0.75 | 0.75 | |
Call | ROIV251017C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | ROIV251017C00019000 | 0 | 19.0 | 0.0 - 0.75 | 0.75 | |
Call | ROIV251017C00018000 | 0 | 18.0 | 0.0 - 0.75 | 0.75 | |
Call | ROIV251017C00017000 | 6 | 17.0 | 0.0 - 0.5 | 0.28 | Out |
Call | ROIV251017C00016000 | 10 | 16.0 | 0.0 - 0.75 | 0.6 | Out |
Call | ROIV251017C00015000 | 33106 | 15.0 | 0.0 - 0.25 | 0.2 | Out |
Call | ROIV251017C00014000 | 10070 | 14.0 | 0.05 - 0.45 | 0.15 | Out |
Call | ROIV251017C00013000 | 12687 | 13.0 | 0.0 - 0.55 | 0.35 | Out |
Call | ROIV251017C00012000 | 20058 | 12.0 | 0.6 - 0.75 | 0.63 | Out |
Call | ROIV251017C00011000 | 53 | 11.0 | 0.0 - 1.35 | 1.31 | In |
Call | ROIV251017C00010000 | 123 | 10.0 | 1.75 - 2.45 | 1.8 | In |
Call | ROIV251017C00008000 | 2 | 8.0 | 2.8 - 4.7 | 3.5 | In |
Call | ROIV251017C00005000 | 2 | 5.0 | 5.8 - 7.1 | 6.7 | In |
Roivant Sciences Corporate Management
Amy Mahery | Chief Officer | Profile | |
Matthew Gline | CEO Director | Profile | |
Marianne Romeo | Head Management | Profile | |
Huafeng Xu | Chief Officer | Profile | |
Josh Chen | General Counsel | Profile | |
Matt Maisak | Chief Platforms | Profile | |
Vivek Ramaswamy | Founder Chairman | Profile |
Additional Tools for Roivant Stock Analysis
When running Roivant Sciences' price analysis, check to measure Roivant Sciences' 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 Roivant Sciences is operating at the current time. Most of Roivant Sciences' value examination focuses on studying past and present price action to predict the probability of Roivant Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roivant Sciences' price. Additionally, you may evaluate how the addition of Roivant Sciences to your portfolios can decrease your overall portfolio volatility.