RSVR251017C00015000 Option on Reservoir Media
RSVR Stock | USD 7.97 0.18 2.31% |
RSVR251017C00015000 is a PUT option contract on Reservoir Media's 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 $1.05. The implied volatility as of the 23rd of July is 86.0.
Reservoir | Build AI portfolio with Reservoir Stock |
When exercised, put options on Reservoir Media produce a short position in Reservoir Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Reservoir Media's downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Reservoir Media will have an average daily up or down price movement of about 0.0845% per day over the life of the option. With Reservoir Media trading at USD 7.97, that is roughly USD 0.006735. If you think that the market is fully understating Reservoir Media's daily price movement you should consider buying Reservoir Media options at that current volatility level of 1.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Reservoir Media
An 'Out of The Money' option on Reservoir has a strike price that Reservoir 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 Reservoir Media's 'Out of The Money' options include buying the options if you expect a big move in Reservoir Media'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 | RSVR251017C00015000 |
Expires On | 2025-10-17 |
Days Before Expriration | 86 |
Delta | 0.241129 |
Vega | 0.011437 |
Gamma | 0.062814 |
Theoretical Value | 0.52 |
Open Interest | 1 |
Strike Price | 15.0 |
Current Price Spread | 0.0 | 1.05 |
Rule 16 Daily Up or Down | USD 0.006735 |
Reservoir short PUT Option Greeks
Reservoir Media's 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 Reservoir Media's option greeks, its implied volatility helps estimate the risk of Reservoir Media stock implied by the prices of the options on Reservoir Media's stock.
Delta | 0.241129 | |
Gamma | 0.062814 | |
Theta | -0.008742 | |
Vega | 0.011437 | |
Rho | 0.003099 |
Reservoir long PUT Option Payoff at expiration
Put options written on Reservoir Media grant holders of the option the right to sell a specified amount of Reservoir Media 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 Reservoir Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Reservoir Media is like buying insurance aginst Reservoir Media's downside shift.
Profit |
Reservoir Media Price At Expiration |
Reservoir short PUT Option Payoff at expiration
By selling Reservoir Media's put option, the investors signal their bearish sentiment. A short position in a put option written on Reservoir Media will generally make money when the underlying price is above the strike price. Therefore Reservoir Media's put payoff at expiration depends on where the Reservoir Stock price is relative to the put option strike price. The breakeven price of 15.52 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 Reservoir Media's price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
Profit |
Reservoir Media Price At Expiration |
Reservoir Media Available Call Options
Reservoir Media's option chain is a display of a range of information that helps investors for ways to trade options on Reservoir. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Reservoir. It also shows strike prices and maturity days for a Reservoir Media 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 | RSVR251017C00015000 | 1 | 15.0 | 0.0 - 1.05 | 1.05 | Out |
Call | RSVR251017C00012500 | 0 | 12.5 | 0.0 - 1.05 | 1.05 | |
Call | RSVR251017C00010000 | 0 | 10.0 | 0.0 - 1.05 | 1.05 | |
Call | RSVR251017C00007500 | 1 | 7.5 | 0.0 - 1.5 | 0.85 | In |
Call | RSVR251017C00005000 | 11 | 5.0 | 1.5 - 3.5 | 2.62 | In |
Call | RSVR251017C00002500 | 0 | 2.5 | 3.9 - 6.1 | 3.9 | In |
Reservoir Media Corporate Management
Golnar Khosrowshahi | CEO Founder | Profile | |
Faith Newman | VP Creative | Profile | |
Jim Heindlmeyer | Chief Officer | Profile | |
Suzy Arrabito | Vice Communications | Profile | |
James Heindlmeyer | Chief Officer | Profile |
Additional Tools for Reservoir Stock Analysis
When running Reservoir Media's price analysis, check to measure Reservoir Media'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 Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.