SLRC250919P00017500 Option on SLR Investment Corp
SLRC Stock | USD 16.46 0.17 1.02% |
SLRC250919P00017500 is a PUT option contract on SLR Investment's common stock with a strick price of 17.5 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 61 days remaining before the expiration. The option is currently trading at an ask price of $3.5. The implied volatility as of the 20th of July is 61.0.
A put option written on SLR Investment becomes more valuable as the price of SLR Investment drops. Conversely, SLR Investment's put option loses its value as SLR Stock rises.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that SLR Investment Corp will have an average daily up or down price movement of about 0.0241% per day over the life of the option. With SLR Investment trading at USD 16.46, that is roughly USD 0.003963. If you think that the market is fully understating SLR Investment's daily price movement you should consider buying SLR Investment Corp options at that current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on SLR Investment
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 SLR Investment 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 SLR Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract Name | SLRC250919P00017500 |
Expires On | 2025-09-19 |
Days Before Expriration | 61 |
Vega | 0.024945 |
Gamma | 0.140753 |
Theoretical Value | 1.75 |
Open Interest | 36 |
Strike Price | 17.5 |
Current Price Spread | 0.0 | 3.5 |
Rule 16 Daily Up or Down | USD 0.003963 |
SLR short PUT Option Greeks
SLR Investment's Option Greeks for the contract ending on 2025-09-19 at a strike price of 17.5 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 SLR Investment's option greeks, its implied volatility helps estimate the risk of SLR Investment stock implied by the prices of the options on SLR Investment's stock.
Delta | -0.630888 | |
Gamma | 0.140753 | |
Theta | -0.008998 | |
Vega | 0.024945 | |
Rho | -0.020611 |
SLR long PUT Option Payoff at expiration
Put options written on SLR Investment grant holders of the option the right to sell a specified amount of SLR Investment 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 SLR Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on SLR Investment is like buying insurance aginst SLR Investment's downside shift.
Profit |
SLR Investment Price At Expiration |
SLR short PUT Option Payoff at expiration
By selling SLR Investment's put option, the investors signal their bearish sentiment. A short position in a put option written on SLR Investment will generally make money when the underlying price is above the strike price. Therefore SLR Investment's put payoff at expiration depends on where the SLR Stock price is relative to the put option strike price. The breakeven price of 15.75 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 SLR Investment's price. Finally, at the strike price of 17.5, the payoff chart is constant and positive.
Profit |
SLR Investment Price At Expiration |
SLR Investment Corp Available Put Options
SLR Investment's option chain is a display of a range of information that helps investors for ways to trade options on SLR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SLR. It also shows strike prices and maturity days for a SLR Investment 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 | SLRC250919P00035000 | 0 | 35.0 | 17.1 - 19.5 | 17.1 | In |
Put | SLRC250919P00030000 | 0 | 30.0 | 12.1 - 14.5 | 12.1 | In |
Put | SLRC250919P00025000 | 0 | 25.0 | 7.6 - 10.8 | 7.6 | In |
Put | SLRC250919P00022500 | 0 | 22.5 | 5.1 - 8.4 | 5.1 | In |
Put | SLRC250919P00020000 | 0 | 20.0 | 2.7 - 5.0 | 2.7 | In |
Put | SLRC250919P00017500 | 36 | 17.5 | 0.0 - 3.5 | 3.5 | In |
Put | SLRC250919P00015000 | 18 | 15.0 | 0.0 - 0.7 | 0.7 | Out |
Put | SLRC250919P00012500 | 0 | 12.5 | 0.0 - 0.4 | 0.4 | |
Put | SLRC250919P00010000 | 0 | 10.0 | 0.0 - 0.75 | 0.75 | |
Put | SLRC250919P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 |
SLR Investment Corporate Executives
Elected by the shareholders, the SLR Investment's board of directors comprises two types of representatives: SLR Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SLR. The board's role is to monitor SLR Investment's management team and ensure that shareholders' interests are well served. SLR Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, SLR Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
Shiraz CPA | Treasurer CFO | Profile | |
Richard Peteka | CFO, Treasurer and Secretary | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLR Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks 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 SLR Investment. If investors know SLR 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 SLR Investment 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 (0.28) | Dividend Share 1.64 | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of SLR Investment Corp is measured differently than its book value, which is the value of SLR that is recorded on the company's balance sheet. Investors also form their own opinion of SLR Investment's value that differs from its market value or its book value, called intrinsic value, which is SLR Investment'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 SLR Investment's market value can be influenced by many factors that don't directly affect SLR Investment'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 SLR Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLR Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLR Investment'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.