ROIV251017P00015000 Option on Roivant Sciences

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Roivant Sciences positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Roivant Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.

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.

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.

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 10.7 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.

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.

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.