SHC250815P00005000 Option on Sotera Health
SHC Stock | USD 12.22 0.37 3.12% |
SHC250815P00005000 is a PUT option contract on Sotera Health's common stock with a strick price of 5.0 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 22 days remaining before the expiration. The option is currently trading at an ask price of $0.75. The implied volatility as of the 24th of July is 22.0.
A put option written on Sotera Health becomes more valuable as the price of Sotera Health drops. Conversely, Sotera Health's put option loses its value as Sotera Stock rises.
Rule 16 of 2025-08-15 Option Contract
The options market is anticipating that Sotera Health Co will have an average daily up or down price movement of about 0.18% per day over the life of the option. With Sotera Health trading at USD 12.22, that is roughly USD 0.0224. If you think that the market is fully understating Sotera Health's daily price movement you should consider buying Sotera Health Co options at that current volatility level of 2.93%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Sotera Health
An 'Out of The Money' option on Sotera has a strike price that Sotera 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 Sotera Health's 'Out of The Money' options include buying the options if you expect a big move in Sotera Health'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 | SHC250815P00005000 |
Expires On | 2025-08-15 |
Days Before Expriration | 22 |
Vega | 0.003941 |
Gamma | 0.015837 |
Theoretical Value | 0.38 |
Open Interest | 5 |
Strike Price | 5.0 |
Current Price Spread | 0.0 | 0.75 |
Rule 16 Daily Up or Down | USD 0.0224 |
Sotera short PUT Option Greeks
Sotera Health's Option Greeks for the contract ending on 2025-08-15 at a strike price of 5.0 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 Sotera Health's option greeks, its implied volatility helps estimate the risk of Sotera Health stock implied by the prices of the options on Sotera Health's stock.
Delta | -0.070691 | |
Gamma | 0.015837 | |
Theta | -0.023956 | |
Vega | 0.003941 | |
Rho | -7.07E-4 |
Sotera long PUT Option Payoff at expiration
Put options written on Sotera Health grant holders of the option the right to sell a specified amount of Sotera Health 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 Sotera Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Sotera Health is like buying insurance aginst Sotera Health's downside shift.
Profit |
Sotera Health Price At Expiration |
Sotera short PUT Option Payoff at expiration
By selling Sotera Health's put option, the investors signal their bearish sentiment. A short position in a put option written on Sotera Health will generally make money when the underlying price is above the strike price. Therefore Sotera Health's put payoff at expiration depends on where the Sotera Stock price is relative to the put option strike price. The breakeven price of 4.62 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 Sotera Health's price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
Profit |
Sotera Health Price At Expiration |
Sotera Health Available Put Options
Sotera Health's option chain is a display of a range of information that helps investors for ways to trade options on Sotera. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Sotera. It also shows strike prices and maturity days for a Sotera Health 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 | SHC250919P00022500 | 0 | 22.5 | 10.7 - 11.5 | 10.7 | In |
Put | SHC250919P00020000 | 0 | 20.0 | 8.4 - 8.9 | 8.4 | In |
Put | SHC250919P00017500 | 0 | 17.5 | 5.8 - 6.6 | 5.8 | In |
Put | SHC250919P00015000 | 0 | 15.0 | 3.3 - 4.0 | 3.3 | In |
Put | SHC250919P00012500 | 0 | 12.5 | 0.0 - 1.7 | 1.7 | In |
Put | SHC250919P00010000 | 0 | 10.0 | 0.0 - 0.8 | 0.8 | |
Put | SHC250919P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 | |
Put | SHC250919P00005000 | 0 | 5.0 | 0.0 - 0.75 | 0.75 | |
Put | SHC250919P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 |
Sotera Health Corporate Management
Robert Hauzie | Chief Officer | Profile | |
Lehmann JD | Sr Devel | Profile | |
Joseph Vitale | Vice Relations | Profile | |
Michael Biehl | Interim Officer | Profile | |
Michael Petras | Chairman CEO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sotera Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sotera Health. If investors know Sotera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sotera Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
The market value of Sotera Health is measured differently than its book value, which is the value of Sotera that is recorded on the company's balance sheet. Investors also form their own opinion of Sotera Health's value that differs from its market value or its book value, called intrinsic value, which is Sotera Health'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 Sotera Health's market value can be influenced by many factors that don't directly affect Sotera Health'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 Sotera Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sotera Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sotera Health'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.