CTKB250815C00005000 Option on Cytek Biosciences
CTKB Stock | USD 3.13 0.17 5.15% |
CTKB250815C00005000 is a PUT option contract on Cytek Biosciences' common stock with a strick price of 5.0 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 26 days remaining before the expiration. The option is currently trading at an ask price of $4.5. The implied volatility as of the 20th of July is 26.0.
A put option written on Cytek Biosciences becomes more valuable as the price of Cytek Biosciences drops. Conversely, Cytek Biosciences' put option loses its value as Cytek Stock rises.
Rule 16 of 2025-08-15 Option Contract
The options market is anticipating that Cytek Biosciences will have an average daily up or down price movement of about 0.56% per day over the life of the option. With Cytek Biosciences trading at USD 3.13, that is roughly USD 0.0174. If you think that the market is fully understating Cytek Biosciences' daily price movement you should consider buying Cytek Biosciences options at that current volatility level of 8.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Cytek Biosciences
An 'Out of The Money' option on Cytek has a strike price that Cytek 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 Cytek Biosciences' 'Out of The Money' options include buying the options if you expect a big move in Cytek Biosciences' 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 | CTKB250815C00005000 |
Expires On | 2025-08-15 |
Days Before Expriration | 26 |
Delta | 0.846356 |
Vega | 0.002017 |
Gamma | 0.031209 |
Theoretical Value | 2.25 |
Open Interest | 40 |
Strike Price | 5.0 |
Last Traded At | 0.15 |
Current Price Spread | 0.0 | 4.5 |
Rule 16 Daily Up or Down | USD 0.0174 |
Cytek short PUT Option Greeks
Cytek Biosciences' Option Greeks for the contract ending on 2025-08-15 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 Cytek Biosciences' option greeks, its implied volatility helps estimate the risk of Cytek Biosciences stock implied by the prices of the options on Cytek Biosciences' stock.
Delta | 0.846356 | |
Gamma | 0.031209 | |
Theta | -0.033355 | |
Vega | 0.002017 | |
Rho | 2.95E-4 |
Cytek long PUT Option Payoff at expiration
Put options written on Cytek Biosciences grant holders of the option the right to sell a specified amount of Cytek Biosciences 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 Cytek Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Cytek Biosciences is like buying insurance aginst Cytek Biosciences' downside shift.
Profit |
Cytek Biosciences Price At Expiration |
Cytek short PUT Option Payoff at expiration
By selling Cytek Biosciences' put option, the investors signal their bearish sentiment. A short position in a put option written on Cytek Biosciences will generally make money when the underlying price is above the strike price. Therefore Cytek Biosciences' put payoff at expiration depends on where the Cytek Stock price is relative to the put option strike price. The breakeven price of 7.25 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 Cytek Biosciences' price. Finally, at the strike price of 5.0, the payoff chart is constant and positive.
Profit |
Cytek Biosciences Price At Expiration |
Cytek Biosciences Available Call Options
Cytek Biosciences' option chain is a display of a range of information that helps investors for ways to trade options on Cytek. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Cytek. It also shows strike prices and maturity days for a Cytek Biosciences 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 | CTKB251017C00010000 | 0 | 10.0 | 0.0 - 3.9 | 3.9 | |
Call | CTKB251017C00007500 | 0 | 7.5 | 0.0 - 3.9 | 3.9 | |
Call | CTKB251017C00005000 | 10 | 5.0 | 0.0 - 3.9 | 3.9 | Out |
Call | CTKB251017C00002500 | 0 | 2.5 | 0.0 - 4.6 | 4.6 | In |
Cytek Biosciences Corporate Management
Todd Garland | Chief Officer | Profile | |
Ming Yan | CTO Director | Profile | |
Melik Ulusu | Senior Chain | Profile | |
Mark Edinger | VP Affairs | Profile | |
Allen Poirson | Senior Development | Profile | |
Connie Wedel | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cytek Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Cytek Stock refer to our How to Trade Cytek Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Health Care Equipment & Supplies 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 Cytek Biosciences. If investors know Cytek 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 Cytek Biosciences 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 0.735 | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Cytek Biosciences is measured differently than its book value, which is the value of Cytek that is recorded on the company's balance sheet. Investors also form their own opinion of Cytek Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Cytek Biosciences' 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 Cytek Biosciences' market value can be influenced by many factors that don't directly affect Cytek Biosciences' 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 Cytek Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cytek Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cytek Biosciences' 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.