SLSR250919C00005000 Option on Solaris Resources
SLSR Stock | USD 5.04 0.01 0.20% |
SLSR250919C00005000 is a PUT option contract on Solaris Resources' common stock with a strick price of 5.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 60 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $1.35. The implied volatility as of the 21st of July is 60.0.
Solaris |
When exercised, put options on Solaris Resources produce a short position in Solaris OTC Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Solaris Resources' downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Solaris Resources will have an average daily up or down price movement of about 0.0505% per day over the life of the option. With Solaris Resources trading at USD 5.04, that is roughly USD 0.002543. If you think that the market is fully understating Solaris Resources' daily price movement you should consider buying Solaris Resources options at that current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Solaris Resources
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 Solaris Resources 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 Solaris OTC Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | SLSR250919C00005000 |
Expires On | 2025-09-19 |
Days Before Expriration | 60 |
Delta | 0.584189 |
Vega | 0.008101 |
Gamma | 0.232623 |
Theoretical Value | 0.7 |
Open Interest | 5 |
Strike Price | 5.0 |
Last Traded At | 1.0 |
Current Price Spread | 0.05 | 1.35 |
Rule 16 Daily Up or Down | USD 0.002543 |
Solaris short PUT Option Greeks
Solaris Resources' Option Greeks for the contract ending on 2025-09-19 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 Solaris Resources' option greeks, its implied volatility helps estimate the risk of Solaris Resources stock implied by the prices of the options on Solaris Resources' stock.
Delta | 0.584189 | |
Gamma | 0.232623 | |
Theta | -0.005543 | |
Vega | 0.008101 | |
Rho | 0.003812 |
Solaris long PUT Option Payoff at expiration
Put options written on Solaris Resources grant holders of the option the right to sell a specified amount of Solaris Resources 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 Solaris OTC Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Solaris Resources is like buying insurance aginst Solaris Resources' downside shift.
Profit |
Solaris Resources Price At Expiration |
Solaris short PUT Option Payoff at expiration
By selling Solaris Resources' put option, the investors signal their bearish sentiment. A short position in a put option written on Solaris Resources will generally make money when the underlying price is above the strike price. Therefore Solaris Resources' put payoff at expiration depends on where the Solaris OTC Stock price is relative to the put option strike price. The breakeven price of 5.7 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 Solaris Resources' price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
Profit |
Solaris Resources Price At Expiration |
Solaris Resources Available Call Options
Solaris Resources' option chain is a display of a range of information that helps investors for ways to trade options on Solaris. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Solaris. It also shows strike prices and maturity days for a Solaris Resources 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 | SLSR250919C00007500 | 2 | 7.5 | 0.0 - 0.7 | 0.7 | Out |
Call | SLSR250919C00005000 | 5 | 5.0 | 0.05 - 1.35 | 1.0 | In |
Call | SLSR250919C00002500 | 0 | 2.5 | 1.8 - 3.4 | 1.8 | In |
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Additional Tools for Solaris OTC Stock Analysis
When running Solaris Resources' price analysis, check to measure Solaris Resources' 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 Solaris Resources is operating at the current time. Most of Solaris Resources' value examination focuses on studying past and present price action to predict the probability of Solaris Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solaris Resources' price. Additionally, you may evaluate how the addition of Solaris Resources to your portfolios can decrease your overall portfolio volatility.