CGNT251017C00015000 Option on Cognyte Software
CGNT Stock | USD 9.03 0.23 2.48% |
CGNT251017C00015000 is a PUT option contract on Cognyte Software's common stock with a strick price of 15.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 76 days remaining before the expiration. The option is currently trading at an ask price of $0.75. The implied volatility as of the 2nd of August is 76.0.
When exercised, put options on Cognyte Software produce a short position in Cognyte Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Cognyte Software's downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Cognyte Software will have an average daily up or down price movement of about 0.0632% per day over the life of the option. With Cognyte Software trading at USD 9.03, that is roughly USD 0.005708. If you think that the market is fully understating Cognyte Software's daily price movement you should consider buying Cognyte Software options at that current volatility level of 1.01%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Cognyte Software
An 'Out of The Money' option on Cognyte has a strike price that Cognyte 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 Cognyte Software's 'Out of The Money' options include buying the options if you expect a big move in Cognyte Software'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.
Call Contract Name | CGNT251017C00015000 |
Expires On | 2025-10-17 |
Days Before Expriration | 76 |
Delta | 0.197811 |
Vega | 0.011459 |
Gamma | 0.066739 |
Theoretical Value | 0.38 |
Open Interest | 1614 |
Strike Price | 15.0 |
Last Traded At | 0.5 |
Current Price Spread | 0.0 | 0.75 |
Rule 16 Daily Up or Down | USD 0.005708 |
Cognyte short PUT Option Greeks
Cognyte Software's Option Greeks for the contract ending on 2025-10-17 at a strike price of 15.0 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 Cognyte Software's option greeks, its implied volatility helps estimate the risk of Cognyte Software stock implied by the prices of the options on Cognyte Software's stock.
Delta | 0.197811 | |
Gamma | 0.066739 | |
Theta | -0.007793 | |
Vega | 0.011459 | |
Rho | 0.002939 |
Cognyte long PUT Option Payoff at expiration
Put options written on Cognyte Software grant holders of the option the right to sell a specified amount of Cognyte Software 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 Cognyte Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Cognyte Software is like buying insurance aginst Cognyte Software's downside shift.
Profit |
Cognyte Software Price At Expiration |
Cognyte short PUT Option Payoff at expiration
By selling Cognyte Software's put option, the investors signal their bearish sentiment. A short position in a put option written on Cognyte Software will generally make money when the underlying price is above the strike price. Therefore Cognyte Software's put payoff at expiration depends on where the Cognyte Stock price is relative to the put option strike price. The breakeven price of 15.38 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 Cognyte Software's price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
Profit |
Cognyte Software Price At Expiration |
Cognyte Software Available Call Options
Cognyte Software's option chain is a display of a range of information that helps investors for ways to trade options on Cognyte. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cognyte. It also shows strike prices and maturity days for a Cognyte Software 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 | CGNT251017C00020000 | 0 | 20.0 | 0.0 - 0.75 | 0.75 | |
Call | CGNT251017C00017500 | 1 | 17.5 | 0.0 - 0.75 | 0.05 | Out |
Call | CGNT251017C00015000 | 1614 | 15.0 | 0.0 - 0.75 | 0.5 | Out |
Call | CGNT251017C00012500 | 933 | 12.5 | 0.0 - 0.3 | 0.17 | Out |
Call | CGNT251017C00010000 | 1710 | 10.0 | 0.3 - 0.6 | 0.66 | Out |
Call | CGNT251017C00007500 | 1024 | 7.5 | 1.75 - 1.9 | 1.77 | In |
Call | CGNT251017C00005000 | 0 | 5.0 | 3.7 - 4.3 | 3.7 | In |
Call | CGNT251017C00002500 | 1 | 2.5 | 6.3 - 6.8 | 6.33 | In |
Cognyte Software Corporate Management
Dean Ridlon | Head Relations | Profile | |
Ronny Lempel | Chief Officer | Profile | |
Miki Migdal | Chief Officer | Profile | |
Ilan Rotem | Chief Officer | Profile | |
Elad Sharon | CEO Director | Profile | |
Avi Schechter | Chief Officer | Profile | |
Rini Karlin | Chief Officer | Profile |
Additional Tools for Cognyte Stock Analysis
When running Cognyte Software's price analysis, check to measure Cognyte Software'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 Cognyte Software is operating at the current time. Most of Cognyte Software's value examination focuses on studying past and present price action to predict the probability of Cognyte Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognyte Software's price. Additionally, you may evaluate how the addition of Cognyte Software to your portfolios can decrease your overall portfolio volatility.