TBCH251017C00015000 Option on Turtle Beach
TBCH Stock | 13.02 0.07 0.53% |
TBCH251017C00015000 is a PUT option contract on Turtle Beach'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 89 days remaining before the expiration. The option is currently trading at an ask price of $1.05. The implied volatility as of the 20th of July is 89.0.
A put option written on Turtle Beach becomes more valuable as the price of Turtle Beach drops. Conversely, Turtle Beach's put option loses its value as Turtle Stock rises.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Turtle Beach will have an average daily up or down price movement of about 0.0371% per day over the life of the option. With Turtle Beach trading at USD 13.02, that is roughly USD 0.004832. If you think that the market is fully understating Turtle Beach's daily price movement you should consider buying Turtle Beach options at that current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Turtle Beach
An 'Out of The Money' option on Turtle has a strike price that Turtle 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 Turtle Beach's 'Out of The Money' options include buying the options if you expect a big move in Turtle Beach'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 | TBCH251017C00015000 |
Expires On | 2025-10-17 |
Days Before Expriration | 89 |
Delta | 0.383665 |
Vega | 0.024687 |
Gamma | 0.099478 |
Theoretical Value | 0.88 |
Open Interest | 2078 |
Current Trading Volume | 20.0 |
Strike Price | 15.0 |
Last Traded At | 0.88 |
Current Price Spread | 0.0 | 1.05 |
Rule 16 Daily Up or Down | USD 0.004832 |
Turtle short PUT Option Greeks
Turtle Beach'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 Turtle Beach's option greeks, its implied volatility helps estimate the risk of Turtle Beach stock implied by the prices of the options on Turtle Beach's stock.
Delta | 0.383665 | |
Gamma | 0.099478 | |
Theta | -0.008641 | |
Vega | 0.024687 | |
Rho | 0.010148 |
Turtle long PUT Option Payoff at expiration
Put options written on Turtle Beach grant holders of the option the right to sell a specified amount of Turtle Beach 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 Turtle Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Turtle Beach is like buying insurance aginst Turtle Beach's downside shift.
Profit |
Turtle Beach Price At Expiration |
Turtle short PUT Option Payoff at expiration
By selling Turtle Beach's put option, the investors signal their bearish sentiment. A short position in a put option written on Turtle Beach will generally make money when the underlying price is above the strike price. Therefore Turtle Beach's put payoff at expiration depends on where the Turtle Stock price is relative to the put option strike price. The breakeven price of 15.88 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 Turtle Beach's price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
Profit |
Turtle Beach Price At Expiration |
Turtle Beach Available Call Options
Turtle Beach's option chain is a display of a range of information that helps investors for ways to trade options on Turtle. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Turtle. It also shows strike prices and maturity days for a Turtle Beach 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 | TBCH251017C00035000 | 0 | 35.0 | 0.0 - 0.75 | 0.75 | |
Call | TBCH251017C00030000 | 0 | 30.0 | 0.0 - 0.55 | 0.55 | |
Call | TBCH251017C00025000 | 0 | 25.0 | 0.0 - 0.75 | 0.75 | |
Call | TBCH251017C00022500 | 0 | 22.5 | 0.0 - 0.75 | 0.75 | |
Call | TBCH251017C00020000 | 35 | 20.0 | 0.1 - 0.55 | 0.5 | Out |
Call | TBCH251017C00017500 | 1212 | 17.5 | 0.0 - 0.55 | 0.62 | Out |
Call | TBCH251017C00015000 | 2078 | 15.0 | 0.0 - 1.05 | 0.88 | Out |
Call | TBCH251017C00012500 | 2597 | 12.5 | 1.75 - 2.0 | 1.95 | In |
Call | TBCH251017C00010000 | 6 | 10.0 | 3.2 - 4.2 | 5.0 | In |
Call | TBCH251017C00007500 | 1 | 7.5 | 5.3 - 6.8 | 5.3 | In |
Turtle Beach Corporate Management
Jose Rosado | Senior Operations | Profile | |
John Hanson | Senior Advisor | Profile | |
Ryan Dell | Senior Marketing | Profile | |
MacLean Marshall | Senior Communications | Profile | |
Megan Wynne | General Secretary | Profile | |
Mark CFA | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turtle Beach. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Turtle Stock please use our How to Invest in Turtle Beach guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Technology Hardware, Storage & Peripherals 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 Turtle Beach. If investors know Turtle 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 Turtle Beach listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.74 | Revenue Per Share | Quarterly Revenue Growth 0.144 | Return On Assets | Return On Equity |
The market value of Turtle Beach is measured differently than its book value, which is the value of Turtle that is recorded on the company's balance sheet. Investors also form their own opinion of Turtle Beach's value that differs from its market value or its book value, called intrinsic value, which is Turtle Beach'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 Turtle Beach's market value can be influenced by many factors that don't directly affect Turtle Beach'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 Turtle Beach's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turtle Beach is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turtle Beach'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.