UTI251017C00027500 Option on Universal Technical

UTI Stock  USD 31.18  0.01  0.03%   
UTI251017C00027500 is a PUT option contract on Universal Technical's common stock with a strick price of 27.5 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 86 days remaining before the expiration. The option is currently trading at a bid price of $4.9, and an ask price of $5.3. The implied volatility as of the 23rd of July is 86.0.
A put option written on Universal Technical becomes more valuable as the price of Universal Technical drops. Conversely, Universal Technical's put option loses its value as Universal Stock rises.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that Universal Technical Institute will have an average daily up or down price movement of about 0.0297% per day over the life of the option. With Universal Technical trading at USD 31.18, that is roughly USD 0.009247. If you think that the market is fully understating Universal Technical's daily price movement you should consider buying Universal Technical Institute options at that current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Universal Technical

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 Universal Technical 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 Universal 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 NameUTI251017C00027500
Expires On2025-10-17
Days Before Expriration86
Delta0.757204
Vega0.047527
Gamma0.043261
Theoretical Value5.1
Open Interest17
Strike Price27.5
Last Traded At6.77
Current Price Spread4.9 | 5.3
Rule 16 Daily Up or DownUSD 0.009247

Universal short PUT Option Greeks

Universal Technical's Option Greeks for the contract ending on 2025-10-17 at a strike price of 27.5 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 Universal Technical's option greeks, its implied volatility helps estimate the risk of Universal Technical stock implied by the prices of the options on Universal Technical's stock.
Delta0.757204
Gamma0.043261
Theta-0.014999
Vega0.047527
Rho0.044101

Universal long PUT Option Payoff at expiration

Put options written on Universal Technical grant holders of the option the right to sell a specified amount of Universal Technical 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 Universal Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Universal Technical is like buying insurance aginst Universal Technical's downside shift.
   Profit   
       Universal Technical Price At Expiration  

Universal short PUT Option Payoff at expiration

By selling Universal Technical's put option, the investors signal their bearish sentiment. A short position in a put option written on Universal Technical will generally make money when the underlying price is above the strike price. Therefore Universal Technical's put payoff at expiration depends on where the Universal Stock price is relative to the put option strike price. The breakeven price of 32.6 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 Universal Technical's price. Finally, at the strike price of 27.5, the payoff chart is constant and positive.
   Profit   
       Universal Technical Price At Expiration  
View All Universal Technical Options

Universal Technical Available Call Options

Universal Technical's option chain is a display of a range of information that helps investors for ways to trade options on Universal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Universal. It also shows strike prices and maturity days for a Universal Technical 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 IntStrike PriceCurrent SpreadLast Price
Call
UTI251017C00050000150.00.0 - 0.250.55Out
Call
UTI251017C00047500047.50.0 - 0.250.25Out
Call
UTI251017C00045000645.00.0 - 0.250.38Out
Call
UTI251017C0004250014342.50.05 - 0.250.34Out
Call
UTI251017C0004000069540.00.05 - 0.60.8Out
Call
UTI251017C000375004037.50.45 - 0.70.94Out
Call
UTI251017C0003500014335.01.05 - 1.251.85Out
Call
UTI251017C000325003432.52.0 - 2.22.58Out
Call
UTI251017C000300002030.03.2 - 3.66.42In
Call
UTI251017C000275001727.54.9 - 5.36.77In
Call
UTI251017C00025000725.06.9 - 7.29.5In
Call
UTI251017C000225001122.59.1 - 9.710.6In
Call
UTI251017C00015000115.015.3 - 17.616.84In

Universal Technical Corporate Directors

Linda SrereIndependent DirectorProfile
Roderick PaigeIndependent DirectorProfile
David BlaszkiewiczIndependent DirectorProfile
Kenneth TrammellIndependent DirectorProfile
When determining whether Universal Technical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Technical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Technical Institute Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Technical Institute Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Technical Institute. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Consumer Services 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 Universal Technical. If investors know Universal 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 Universal Technical 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
0.5
Earnings Share
1.05
Revenue Per Share
14.495
Quarterly Revenue Growth
0.126
Return On Assets
0.0685
The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical'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 Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical'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 Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Technical'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.