UTL250919C00045000 Option on UNITIL
UTL Stock | USD 51.20 0.09 0.18% |
UTL250919C00045000 is a PUT option contract on UNITIL's common stock with a strick price of 45.0 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 $4.1, and an ask price of $8.9. The implied volatility as of the 21st of July is 60.0.
When exercised, put options on UNITIL produce a short position in UNITIL Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on UNITIL's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that UNITIL will have an average daily up or down price movement of about 0.0146% per day over the life of the option. With UNITIL trading at USD 51.2, that is roughly USD 0.007459. If you think that the market is fully understating UNITIL's daily price movement you should consider buying UNITIL options at that current volatility level of 0.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on UNITIL
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 UNITIL 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 UNITIL 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 | UTL250919C00045000 |
Expires On | 2025-09-19 |
Days Before Expriration | 60 |
Delta | 0.917927 |
Vega | 0.030411 |
Gamma | 0.029203 |
Theoretical Value | 6.5 |
Open Interest | 3 |
Strike Price | 45.0 |
Current Price Spread | 4.1 | 8.9 |
Rule 16 Daily Up or Down | USD 0.007459 |
UNITIL short PUT Option Greeks
UNITIL's Option Greeks for the contract ending on 2025-09-19 at a strike price of 45.0 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 UNITIL's option greeks, its implied volatility helps estimate the risk of UNITIL stock implied by the prices of the options on UNITIL's stock.
Delta | 0.917927 | |
Gamma | 0.029203 | |
Theta | -0.006134 | |
Vega | 0.030411 | |
Rho | 0.066011 |
UNITIL long PUT Option Payoff at expiration
Put options written on UNITIL grant holders of the option the right to sell a specified amount of UNITIL 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 UNITIL Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on UNITIL is like buying insurance aginst UNITIL's downside shift.
Profit |
UNITIL Price At Expiration |
UNITIL short PUT Option Payoff at expiration
By selling UNITIL's put option, the investors signal their bearish sentiment. A short position in a put option written on UNITIL will generally make money when the underlying price is above the strike price. Therefore UNITIL's put payoff at expiration depends on where the UNITIL Stock price is relative to the put option strike price. The breakeven price of 51.5 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 UNITIL's price. Finally, at the strike price of 45.0, the payoff chart is constant and positive.
Profit |
UNITIL Price At Expiration |
UNITIL Available Call Options
UNITIL's option chain is a display of a range of information that helps investors for ways to trade options on UNITIL. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for UNITIL. It also shows strike prices and maturity days for a UNITIL 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 | UTL250919C00080000 | 0 | 80.0 | 0.0 - 1.9 | 1.9 | |
Call | UTL250919C00075000 | 0 | 75.0 | 0.0 - 4.8 | 4.8 | |
Call | UTL250919C00070000 | 2 | 70.0 | 0.0 - 3.3 | 3.3 | Out |
Call | UTL250919C00065000 | 0 | 65.0 | 0.0 - 4.8 | 4.8 | |
Call | UTL250919C00060000 | 13 | 60.0 | 0.05 - 0.3 | 0.65 | Out |
Call | UTL250919C00055000 | 2 | 55.0 | 0.35 - 0.85 | 0.65 | Out |
Call | UTL250919C00050000 | 0 | 50.0 | 0.55 - 2.9 | 0.55 | In |
Call | UTL250919C00045000 | 3 | 45.0 | 4.1 - 8.9 | 4.1 | In |
Call | UTL250919C00040000 | 0 | 40.0 | 9.4 - 13.5 | 9.4 | In |
Call | UTL250919C00035000 | 0 | 35.0 | 14.0 - 18.5 | 14.0 | In |
UNITIL Corporate Directors
Michael Green | Lead Independent Director | Profile | |
Eben Moulton | Independent Director | Profile | |
Lisa Crutchfield | Independent Director | Profile | |
David Whiteley | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNITIL. 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. For more information on how to buy UNITIL Stock please use our How to buy in UNITIL Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Multi-Utilities 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 UNITIL. If investors know UNITIL 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 UNITIL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.725 | Earnings Share 2.92 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of UNITIL is measured differently than its book value, which is the value of UNITIL that is recorded on the company's balance sheet. Investors also form their own opinion of UNITIL's value that differs from its market value or its book value, called intrinsic value, which is UNITIL'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 UNITIL's market value can be influenced by many factors that don't directly affect UNITIL'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 UNITIL's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITIL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITIL'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.