VLRS250919C00005000 Option on Volaris
VLRS Stock | USD 4.50 0.17 3.64% |
VLRS250919C00005000 is a PUT option contract on Volaris' common stock with a strick price of 5.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 62 days remaining before the expiration. The option is currently trading at a bid price of $0.2, and an ask price of $0.4. The implied volatility as of the 19th of July is 62.0.
When exercised, put options on Volaris produce a short position in Volaris Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Volaris' downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Volaris will have an average daily up or down price movement of about 0.0401% per day over the life of the option. With Volaris trading at USD 4.5, that is roughly USD 0.001806. If you think that the market is fully understating Volaris' daily price movement you should consider buying Volaris options at that current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Volaris
An 'Out of The Money' option on Volaris has a strike price that Volaris 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 Volaris' 'Out of The Money' options include buying the options if you expect a big move in Volaris' 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 | VLRS250919C00005000 |
Expires On | 2025-09-19 |
Days Before Expriration | 62 |
Delta | 0.40599 |
Vega | 0.007192 |
Gamma | 0.325731 |
Theoretical Value | 0.3 |
Open Interest | 318 |
Strike Price | 5.0 |
Last Traded At | 0.25 |
Current Price Spread | 0.2 | 0.4 |
Rule 16 Daily Up or Down | USD 0.001806 |
Volaris short PUT Option Greeks
Volaris' Option Greeks for the contract ending on 2025-09-19 at a strike price of 5.0 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 Volaris' option greeks, its implied volatility helps estimate the risk of Volaris stock implied by the prices of the options on Volaris' stock.
Delta | 0.40599 | |
Gamma | 0.325731 | |
Theta | -0.003907 | |
Vega | 0.007192 | |
Rho | 0.002594 |
Volaris long PUT Option Payoff at expiration
Put options written on Volaris grant holders of the option the right to sell a specified amount of Volaris 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 Volaris Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Volaris is like buying insurance aginst Volaris' downside shift.
Profit |
Volaris Price At Expiration |
Volaris short PUT Option Payoff at expiration
By selling Volaris' put option, the investors signal their bearish sentiment. A short position in a put option written on Volaris will generally make money when the underlying price is above the strike price. Therefore Volaris' put payoff at expiration depends on where the Volaris Stock price is relative to the put option strike price. The breakeven price of 5.3 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 Volaris' price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
Profit |
Volaris Price At Expiration |
Volaris Available Call Options
Volaris' option chain is a display of a range of information that helps investors for ways to trade options on Volaris. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Volaris. It also shows strike prices and maturity days for a Volaris 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 | VLRS250919C00015000 | 0 | 15.0 | 0.0 - 0.75 | 0.75 | |
Call | VLRS250919C00012500 | 1 | 12.5 | 0.0 - 0.7 | 0.7 | Out |
Call | VLRS250919C00010000 | 554 | 10.0 | 0.0 - 0.75 | 0.75 | Out |
Call | VLRS250919C00007500 | 613 | 7.5 | 0.0 - 0.3 | 0.1 | Out |
Call | VLRS250919C00005000 | 318 | 5.0 | 0.2 - 0.4 | 0.25 | Out |
Call | VLRS250919C00002500 | 6 | 2.5 | 1.9 - 2.15 | 2.15 | In |
Volaris Corporate Directors
William Donovan | Independent Director | Profile | |
Ricardo Yanez | Independent Director | Profile | |
John Slowik | Independent Director | Profile | |
Stanley Pace | Independent Director | Profile |
Additional Tools for Volaris Stock Analysis
When running Volaris' price analysis, check to measure Volaris' 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 Volaris is operating at the current time. Most of Volaris' value examination focuses on studying past and present price action to predict the probability of Volaris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volaris' price. Additionally, you may evaluate how the addition of Volaris to your portfolios can decrease your overall portfolio volatility.