TRAK250919C00030000 Option on ReposiTrak
TRAK Stock | 18.12 0.26 1.41% |
TRAK250919C00030000 is a PUT option contract on ReposiTrak's common stock with a strick price of 30.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 59 days remaining before the expiration. The option is currently trading at an ask price of $0.75. The implied volatility as of the 22nd of July is 59.0.
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When exercised, put options on ReposiTrak produce a short position in ReposiTrak Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on ReposiTrak's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that ReposiTrak will have an average daily up or down price movement of about 0.0567% per day over the life of the option. With ReposiTrak trading at USD 18.12, that is roughly USD 0.0103. If you think that the market is fully understating ReposiTrak's daily price movement you should consider buying ReposiTrak options at that current volatility level of 0.91%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on ReposiTrak
An 'Out of The Money' option on ReposiTrak has a strike price that ReposiTrak 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 ReposiTrak's 'Out of The Money' options include buying the options if you expect a big move in ReposiTrak'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 | TRAK250919C00030000 |
Expires On | 2025-09-19 |
Days Before Expriration | 59 |
Delta | 0.128925 |
Vega | 0.015671 |
Gamma | 0.031113 |
Theoretical Value | 0.38 |
Open Interest | 100 |
Strike Price | 30.0 |
Current Price Spread | 0.0 | 0.75 |
Rule 16 Daily Up or Down | USD 0.0103 |
ReposiTrak short PUT Option Greeks
ReposiTrak's Option Greeks for the contract ending on 2025-09-19 at a strike price of 30.0 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 ReposiTrak's option greeks, its implied volatility helps estimate the risk of ReposiTrak stock implied by the prices of the options on ReposiTrak's stock.
Delta | 0.128925 | |
Gamma | 0.031113 | |
Theta | -0.012055 | |
Vega | 0.015671 | |
Rho | 0.003279 |
ReposiTrak long PUT Option Payoff at expiration
Put options written on ReposiTrak grant holders of the option the right to sell a specified amount of ReposiTrak 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 ReposiTrak Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on ReposiTrak is like buying insurance aginst ReposiTrak's downside shift.
Profit |
ReposiTrak Price At Expiration |
ReposiTrak short PUT Option Payoff at expiration
By selling ReposiTrak's put option, the investors signal their bearish sentiment. A short position in a put option written on ReposiTrak will generally make money when the underlying price is above the strike price. Therefore ReposiTrak's put payoff at expiration depends on where the ReposiTrak Stock price is relative to the put option strike price. The breakeven price of 30.38 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 ReposiTrak's price. Finally, at the strike price of 30.0, the payoff chart is constant and positive.
Profit |
ReposiTrak Price At Expiration |
ReposiTrak Available Call Options
ReposiTrak's option chain is a display of a range of information that helps investors for ways to trade options on ReposiTrak. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ReposiTrak. It also shows strike prices and maturity days for a ReposiTrak 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 | TRAK250919C00035000 | 0 | 35.0 | 0.0 - 0.75 | 0.75 | |
Call | TRAK250919C00030000 | 100 | 30.0 | 0.0 - 0.75 | 0.75 | Out |
Call | TRAK250919C00025000 | 3 | 25.0 | 0.0 - 0.75 | 0.11 | Out |
Call | TRAK250919C00022500 | 48 | 22.5 | 0.0 - 1.45 | 0.29 | Out |
Call | TRAK250919C00020000 | 24 | 20.0 | 0.4 - 1.4 | 0.4 | Out |
Call | TRAK250919C00017500 | 6 | 17.5 | 1.4 - 3.0 | 2.0 | In |
Call | TRAK250919C00015000 | 0 | 15.0 | 3.3 - 5.4 | 3.3 | In |
Call | TRAK250919C00012500 | 0 | 12.5 | 5.5 - 7.0 | 5.5 | In |
Call | TRAK250919C00010000 | 0 | 10.0 | 8.2 - 9.2 | 8.2 | In |
Call | TRAK250919C00007500 | 1 | 7.5 | 10.6 - 11.7 | 10.6 | In |
ReposiTrak Corporate Management
Joe Meherg | Senior Sales | Profile | |
Derek Hannum | Chief Officer | Profile | |
Edward Clissold | General Secretary | Profile | |
John Merrill | Chief Officer | Profile | |
Jozef Jamrich | Chief Officer | Profile | |
Rob Fink | Investor Professional | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Application Software 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 ReposiTrak. If investors know ReposiTrak 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 ReposiTrak 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 0.285 | Dividend Share 0.069 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.163 |
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak'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 ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak'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 ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak'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.