VVV250815P00040000 Option on Valvoline

VVV Stock  USD 36.37  0.14  0.39%   
VVV250815P00040000 is a PUT option contract on Valvoline's common stock with a strick price of 40.0 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 25 days remaining before the expiration. The option is currently trading at a bid price of $2.8, and an ask price of $5.2. The implied volatility as of the 21st of July is 25.0.
When exercised, put options on Valvoline produce a short position in Valvoline Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Valvoline's downside price movement.

Rule 16 of 2025-08-15 Option Contract

The options market is anticipating that Valvoline will have an average daily up or down price movement of about 0.0248% per day over the life of the option. With Valvoline trading at USD 36.37, that is roughly USD 0.009015. If you think that the market is fully understating Valvoline's daily price movement you should consider buying Valvoline options at that current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Valvoline

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 Valvoline 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 Valvoline Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameVVV250815P00040000
Expires On2025-08-15
Days Before Expriration25
Vega0.027919
Gamma0.073389
Theoretical Value4.0
Open Interest42
Strike Price40.0
Last Traded At2.05
Current Price Spread2.8 | 5.2
Rule 16 Daily Up or DownUSD 0.009015

Valvoline short PUT Option Greeks

Valvoline's Option Greeks for the contract ending on 2025-08-15 at a strike price of 40.0 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 Valvoline's option greeks, its implied volatility helps estimate the risk of Valvoline stock implied by the prices of the options on Valvoline's stock.
Delta-0.795305
Gamma0.073389
Theta-0.018557
Vega0.027919
Rho-0.016924

Valvoline long PUT Option Payoff at expiration

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

Valvoline short PUT Option Payoff at expiration

By selling Valvoline's put option, the investors signal their bearish sentiment. A short position in a put option written on Valvoline will generally make money when the underlying price is above the strike price. Therefore Valvoline's put payoff at expiration depends on where the Valvoline Stock price is relative to the put option strike price. The breakeven price of 36.0 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 Valvoline's price. Finally, at the strike price of 40.0, the payoff chart is constant and positive.
   Profit   
       Valvoline Price At Expiration  
View All Valvoline Options

Valvoline Available Put Options

Valvoline's option chain is a display of a range of information that helps investors for ways to trade options on Valvoline. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Valvoline. It also shows strike prices and maturity days for a Valvoline 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
 Put
VVV251017P00055000055.017.7 - 20.317.7In
 Put
VVV251017P00050000050.012.6 - 15.312.6In
 Put
VVV251017P00045000045.06.8 - 10.46.6In
 Put
VVV251017P00040000040.03.3 - 5.93.3In
 Put
VVV251017P00035000835.00.0 - 3.23.2Out
 Put
VVV251017P00030000030.00.0 - 1.951.95Out
 Put
VVV251017P00025000225.00.0 - 1.71.7Out
 Put
VVV251017P00022500022.50.0 - 1.751.75Out
 Put
VVV251017P00020000020.00.0 - 1.751.75Out
 Put
VVV251017P00017500017.50.0 - 1.351.35Out

Valvoline Corporate Directors

Carol KruseIndependent DirectorProfile
Gerald EvansIndependent DirectorProfile
Mary TwinemIndependent DirectorProfile
Stephen MacadamIndependent DirectorProfile

Additional Tools for Valvoline Stock Analysis

When running Valvoline's price analysis, check to measure Valvoline'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 Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.