VICR251017P00030000 Option on Vicor
VICR Stock | USD 53.72 8.52 18.85% |
VICR251017P00030000 is a PUT option contract on Vicor's common stock with a strick price of 30.0 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 $0.3, and an ask price of $0.75. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on Vicor produce a short position in Vicor Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Vicor's downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Vicor will have an average daily up or down price movement of about 0.0434% per day over the life of the option. With Vicor trading at USD 53.72, that is roughly USD 0.0233. If you think that the market is fully understating Vicor's daily price movement you should consider buying Vicor options at that current volatility level of 0.69%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Vicor
An 'Out of The Money' option on Vicor has a strike price that Vicor 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 Vicor's 'Out of The Money' options include buying the options if you expect a big move in Vicor'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.
Put Contract Name | VICR251017P00030000 |
Expires On | 2025-10-17 |
Days Before Expriration | 86 |
Vega | 0.03305 |
Gamma | 0.009782 |
Theoretical Value | 0.65 |
Open Interest | 2 |
Current Trading Volume | 5.0 |
Strike Price | 30.0 |
Last Traded At | 0.65 |
Current Price Spread | 0.3 | 0.75 |
Rule 16 Daily Up or Down | USD 0.0233 |
Vicor short PUT Option Greeks
Vicor's Option Greeks for the contract ending on 2025-10-17 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 Vicor's option greeks, its implied volatility helps estimate the risk of Vicor stock implied by the prices of the options on Vicor's stock.
Delta | -0.080854 | |
Gamma | 0.009782 | |
Theta | -0.012841 | |
Vega | 0.03305 | |
Rho | -0.00944 |
Vicor long PUT Option Payoff at expiration
Put options written on Vicor grant holders of the option the right to sell a specified amount of Vicor 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 Vicor Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Vicor is like buying insurance aginst Vicor's downside shift.
Profit |
Vicor Price At Expiration |
Vicor short PUT Option Payoff at expiration
By selling Vicor's put option, the investors signal their bearish sentiment. A short position in a put option written on Vicor will generally make money when the underlying price is above the strike price. Therefore Vicor's put payoff at expiration depends on where the Vicor Stock price is relative to the put option strike price. The breakeven price of 29.35 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 Vicor's price. Finally, at the strike price of 30.0, the payoff chart is constant and positive.
Profit |
Vicor Price At Expiration |
Vicor Available Put Options
Vicor's option chain is a display of a range of information that helps investors for ways to trade options on Vicor. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vicor. It also shows strike prices and maturity days for a Vicor 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 | |||
Put | VICR251017P00095000 | 0 | 95.0 | 47.5 - 52.4 | 47.5 | In |
Put | VICR251017P00090000 | 0 | 90.0 | 42.5 - 47.4 | 42.5 | In |
Put | VICR251017P00085000 | 0 | 85.0 | 37.5 - 42.4 | 37.5 | In |
Put | VICR251017P00080000 | 0 | 80.0 | 32.5 - 37.4 | 32.5 | In |
Put | VICR251017P00075000 | 0 | 75.0 | 27.5 - 32.4 | 27.5 | In |
Put | VICR251017P00070000 | 4 | 70.0 | 23.6 - 26.4 | 23.6 | In |
Put | VICR251017P00065000 | 2 | 65.0 | 18.6 - 21.5 | 18.6 | In |
Put | VICR251017P00060000 | 61 | 60.0 | 15.2 - 16.8 | 15.2 | In |
Put | VICR251017P00055000 | 12 | 55.0 | 11.0 - 13.7 | 15.5 | In |
Put | VICR251017P00050000 | 60 | 50.0 | 7.4 - 10.0 | 11.4 | In |
Put | VICR251017P00045000 | 147 | 45.0 | 4.4 - 5.5 | 5.0 | Out |
Put | VICR251017P00040000 | 111 | 40.0 | 2.1 - 4.7 | 2.96 | Out |
Put | VICR251017P00035000 | 21 | 35.0 | 0.95 - 3.3 | 1.75 | Out |
Put | VICR251017P00030000 | 2 | 30.0 | 0.3 - 0.75 | 0.65 | Out |
Put | VICR251017P00025000 | 4 | 25.0 | 0.0 - 2.35 | 2.35 | Out |
Additional Tools for Vicor Stock Analysis
When running Vicor's price analysis, check to measure Vicor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicor is operating at the current time. Most of Vicor's value examination focuses on studying past and present price action to predict the probability of Vicor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicor's price. Additionally, you may evaluate how the addition of Vicor to your portfolios can decrease your overall portfolio volatility.