WPM250919P00100000 Option on Wheaton Precious Metals
WPM Stock | USD 90.56 0.87 0.97% |
WPM250919P00100000 is a PUT option contract on Wheaton Precious' common stock with a strick price of 100.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 78 days remaining before the expiration. The option is currently trading at a bid price of $11.4, and an ask price of $11.9. The implied volatility as of the 3rd of July is 78.0.
When exercised, put options on Wheaton Precious produce a short position in Wheaton Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Wheaton Precious' downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Wheaton Precious Metals will have an average daily up or down price movement of about 0.0194% per day over the life of the option. With Wheaton Precious trading at USD 90.56, that is roughly USD 0.0175. If you think that the market is fully understating Wheaton Precious' daily price movement you should consider buying Wheaton Precious Metals options at that current volatility level of 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Wheaton Precious
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 Wheaton Precious 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 Wheaton 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 Name | WPM250919P00100000 |
Expires On | 2025-09-19 |
Days Before Expriration | 78 |
Vega | 0.130487 |
Gamma | 0.0253 |
Theoretical Value | 11.65 |
Open Interest | 26 |
Strike Price | 100.0 |
Last Traded At | 12.8 |
Current Price Spread | 11.4 | 11.9 |
Rule 16 Daily Up or Down | USD 0.0175 |
Wheaton short PUT Option Greeks
Wheaton Precious' Option Greeks for the contract ending on 2025-09-19 at a strike price of 100.0 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 Wheaton Precious' option greeks, its implied volatility helps estimate the risk of Wheaton Precious stock implied by the prices of the options on Wheaton Precious' stock.
Delta | -0.751055 | |
Gamma | 0.0253 | |
Theta | -0.02069 | |
Vega | 0.130487 | |
Rho | -0.109217 |
Wheaton long PUT Option Payoff at expiration
Put options written on Wheaton Precious grant holders of the option the right to sell a specified amount of Wheaton Precious 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 Wheaton Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Wheaton Precious is like buying insurance aginst Wheaton Precious' downside shift.
Profit |
Wheaton Precious Price At Expiration |
Wheaton short PUT Option Payoff at expiration
By selling Wheaton Precious' put option, the investors signal their bearish sentiment. A short position in a put option written on Wheaton Precious will generally make money when the underlying price is above the strike price. Therefore Wheaton Precious' put payoff at expiration depends on where the Wheaton Stock price is relative to the put option strike price. The breakeven price of 88.35 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 Wheaton Precious' price. Finally, at the strike price of 100.0, the payoff chart is constant and positive.
Profit |
Wheaton Precious Price At Expiration |
Wheaton Precious Metals Available Put Options
Wheaton Precious' option chain is a display of a range of information that helps investors for ways to trade options on Wheaton. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Wheaton. It also shows strike prices and maturity days for a Wheaton Precious 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 | WPM250919P00125000 | 0 | 125.0 | 34.1 - 36.6 | 34.1 | In |
Put | WPM250919P00120000 | 0 | 120.0 | 29.6 - 31.3 | 29.6 | In |
Put | WPM250919P00115000 | 0 | 115.0 | 25.0 - 26.6 | 25.0 | In |
Put | WPM250919P00110000 | 0 | 110.0 | 20.2 - 20.7 | 20.2 | In |
Put | WPM250919P00105000 | 0 | 105.0 | 15.6 - 16.1 | 15.6 | In |
Put | WPM250919P00100000 | 26 | 100.0 | 11.4 - 11.9 | 12.8 | In |
Put | WPM250919P00095000 | 120 | 95.0 | 7.9 - 8.3 | 8.3 | In |
Put | WPM250919P00090000 | 317 | 90.0 | 4.9 - 5.2 | 4.9 | Out |
Put | WPM250919P00085000 | 513 | 85.0 | 2.85 - 3.1 | 2.98 | Out |
Put | WPM250919P00080000 | 646 | 80.0 | 1.5 - 1.75 | 1.56 | Out |
Put | WPM250919P00075000 | 466 | 75.0 | 0.7 - 0.9 | 0.82 | Out |
Put | WPM250919P00070000 | 365 | 70.0 | 0.35 - 0.5 | 0.4 | Out |
Put | WPM250919P00065000 | 298 | 65.0 | 0.1 - 0.45 | 0.25 | Out |
Put | WPM250919P00060000 | 121 | 60.0 | 0.0 - 1.3 | 0.25 | Out |
Put | WPM250919P00055000 | 86 | 55.0 | 0.05 - 1.55 | 0.25 | Out |
Put | WPM250919P00050000 | 133 | 50.0 | 0.0 - 0.5 | 0.17 | Out |
Put | WPM250919P00045000 | 110 | 45.0 | 0.0 - 0.45 | 0.45 | Out |
Put | WPM250919P00040000 | 55 | 40.0 | 0.0 - 0.45 | 0.15 | Out |
Wheaton Precious Corporate Directors
George Brack | Independent Director | Profile | |
Charles Jeannes | Independent Director | Profile | |
Eduardo Luna | Independent Director | Profile | |
Marilyn Schonberner | Independent Director | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wheaton Precious Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Metals & Mining 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 Wheaton Precious. If investors know Wheaton 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 Wheaton Precious 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 0.544 | Dividend Share 0.63 | Earnings Share 1.36 | Revenue Per Share 3.215 | Quarterly Revenue Growth 0.585 |
The market value of Wheaton Precious Metals is measured differently than its book value, which is the value of Wheaton that is recorded on the company's balance sheet. Investors also form their own opinion of Wheaton Precious' value that differs from its market value or its book value, called intrinsic value, which is Wheaton Precious' 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 Wheaton Precious' market value can be influenced by many factors that don't directly affect Wheaton Precious' 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 Wheaton Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheaton Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheaton Precious' 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.