TFPM251017C00010000 Option on Triple Flag Precious
TFPM Stock | USD 23.14 0.07 0.30% |
TFPM251017C00010000 is a PUT option contract on Triple Flag's common stock with a strick price of 10.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 88 days remaining before the expiration. The option is currently trading at a bid price of $12.1, and an ask price of $14.7. The implied volatility as of the 21st of July is 88.0.
When exercised, put options on Triple Flag produce a short position in Triple Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Triple Flag's downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Triple Flag Precious will have an average daily up or down price movement of about 0.0685% per day over the life of the option. With Triple Flag trading at USD 23.14, that is roughly USD 0.0158. If you think that the market is fully understating Triple Flag's daily price movement you should consider buying Triple Flag Precious options at that current volatility level of 1.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Triple Flag
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 Triple Flag 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 Triple 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 | TFPM251017C00010000 |
Expires On | 2025-10-17 |
Days Before Expriration | 88 |
Delta | 0.96419 |
Vega | 0.00859 |
Gamma | 0.005938 |
Theoretical Value | 13.4 |
Open Interest | 17 |
Strike Price | 10.0 |
Last Traded At | 13.93 |
Current Price Spread | 12.1 | 14.7 |
Rule 16 Daily Up or Down | USD 0.0158 |
Triple short PUT Option Greeks
Triple Flag's Option Greeks for the contract ending on 2025-10-17 at a strike price of 10.0 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 Triple Flag's option greeks, its implied volatility helps estimate the risk of Triple Flag stock implied by the prices of the options on Triple Flag's stock.
Delta | 0.96419 | |
Gamma | 0.005938 | |
Theta | -0.005731 | |
Vega | 0.00859 | |
Rho | 0.021602 |
Triple long PUT Option Payoff at expiration
Put options written on Triple Flag grant holders of the option the right to sell a specified amount of Triple Flag 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 Triple Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Triple Flag is like buying insurance aginst Triple Flag's downside shift.
Profit |
Triple Flag Price At Expiration |
Triple short PUT Option Payoff at expiration
By selling Triple Flag's put option, the investors signal their bearish sentiment. A short position in a put option written on Triple Flag will generally make money when the underlying price is above the strike price. Therefore Triple Flag's put payoff at expiration depends on where the Triple Stock price is relative to the put option strike price. The breakeven price of 23.4 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 Triple Flag's price. Finally, at the strike price of 10.0, the payoff chart is constant and positive.
Profit |
Triple Flag Price At Expiration |
Triple Flag Precious Available Call Options
Triple Flag's option chain is a display of a range of information that helps investors for ways to trade options on Triple. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Triple. It also shows strike prices and maturity days for a Triple Flag 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 | TFPM251017C00035000 | 33 | 35.0 | 0.0 - 2.25 | 0.18 | Out |
Call | TFPM251017C00030000 | 190 | 30.0 | 0.15 - 0.45 | 0.3 | Out |
Call | TFPM251017C00025000 | 502 | 25.0 | 0.8 - 1.05 | 0.89 | Out |
Call | TFPM251017C00022500 | 320 | 22.5 | 1.8 - 2.2 | 1.95 | In |
Call | TFPM251017C00020000 | 227 | 20.0 | 3.5 - 4.1 | 3.48 | In |
Call | TFPM251017C00017500 | 168 | 17.5 | 5.8 - 6.1 | 5.95 | In |
Call | TFPM251017C00015000 | 37 | 15.0 | 7.6 - 8.7 | 9.1 | In |
Call | TFPM251017C00012500 | 2 | 12.5 | 10.0 - 12.8 | 10.0 | In |
Call | TFPM251017C00010000 | 17 | 10.0 | 12.1 - 14.7 | 13.93 | In |
Call | TFPM251017C00007500 | 0 | 7.5 | 13.7 - 17.8 | 13.7 | In |
Call | TFPM251017C00005000 | 3 | 5.0 | 16.2 - 20.3 | 16.2 | In |
Triple Flag Corporate Management
Fraser Cunningham | Managing Ltd | Profile | |
Sheldon Vanderkooy | Chief Officer | Profile | |
Eban Bari | Chief Officer | Profile | |
MBA eng | CEO Founder | Profile | |
Caleb Crockwell | Legal Counsel | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triple Flag Precious. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Metals & Mining 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 Triple Flag. If investors know Triple 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 Triple Flag 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 1.615 | Dividend Share 0.218 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.43 |
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag'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 Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag'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 Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag'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.