PESI250919P00007500 Option on Perma Fix Environmental
PESI Stock | USD 10.61 0.91 7.90% |
PESI250919P00007500 is a PUT option contract on Perma Fix's common stock with a strick price of 7.5 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 48 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $0.15. The implied volatility as of the 2nd of August is 48.0.
A put option written on Perma Fix becomes more valuable as the price of Perma Fix drops. Conversely, Perma Fix's put option loses its value as Perma Stock rises.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Perma Fix Environmental Svcs will have an average daily up or down price movement of about 0.0519% per day over the life of the option. With Perma Fix trading at USD 10.61, that is roughly USD 0.005502. If you think that the market is fully understating Perma Fix's daily price movement you should consider buying Perma Fix Environmental Svcs options at that current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Perma Fix
An 'Out of The Money' option on Perma has a strike price that Perma 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 Perma Fix's 'Out of The Money' options include buying the options if you expect a big move in Perma Fix'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.
Put Contract Name | PESI250919P00007500 |
Expires On | 2025-09-19 |
Days Before Expriration | 48 |
Vega | 0.004967 |
Gamma | 0.03295 |
Theoretical Value | 0.1 |
Open Interest | 335 |
Strike Price | 7.5 |
Last Traded At | 0.1 |
Current Price Spread | 0.05 | 0.15 |
Rule 16 Daily Up or Down | USD 0.005502 |
Perma short PUT Option Greeks
Perma Fix's Option Greeks for the contract ending on 2025-09-19 at a strike price of 7.5 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 Perma Fix's option greeks, its implied volatility helps estimate the risk of Perma Fix stock implied by the prices of the options on Perma Fix's stock.
Delta | -0.058316 | |
Gamma | 0.03295 | |
Theta | -0.004036 | |
Vega | 0.004967 | |
Rho | -9.78E-4 |
Perma long PUT Option Payoff at expiration
Put options written on Perma Fix grant holders of the option the right to sell a specified amount of Perma Fix 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 Perma Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Perma Fix is like buying insurance aginst Perma Fix's downside shift.
Profit |
Perma Fix Price At Expiration |
Perma short PUT Option Payoff at expiration
By selling Perma Fix's put option, the investors signal their bearish sentiment. A short position in a put option written on Perma Fix will generally make money when the underlying price is above the strike price. Therefore Perma Fix's put payoff at expiration depends on where the Perma Stock price is relative to the put option strike price. The breakeven price of 7.4 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 Perma Fix's price. Finally, at the strike price of 7.5, the payoff chart is constant and positive.
Profit |
Perma Fix Price At Expiration |
Perma Fix Environmental Available Put Options
Perma Fix's option chain is a display of a range of information that helps investors for ways to trade options on Perma. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Perma. It also shows strike prices and maturity days for a Perma Fix 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 | PESI250919P00020000 | 0 | 20.0 | 7.7 - 10.0 | 7.7 | In |
Put | PESI250919P00017500 | 0 | 17.5 | 4.0 - 7.0 | 4.0 | In |
Put | PESI250919P00015000 | 0 | 15.0 | 3.2 - 4.1 | 3.2 | In |
Put | PESI250919P00012500 | 2 | 12.5 | 1.5 - 1.8 | 3.07 | In |
Put | PESI250919P00010000 | 42 | 10.0 | 0.35 - 0.6 | 0.75 | Out |
Put | PESI250919P00007500 | 335 | 7.5 | 0.05 - 0.15 | 0.1 | Out |
Put | PESI250919P00005000 | 104 | 5.0 | 0.0 - 1.35 | 1.35 | Out |
Put | PESI250919P00002500 | 4 | 2.5 | 0.0 - 0.2 | 0.2 | Out |
Perma Fix Corporate Management
Scott Ellis | Manager Affairs | Profile | |
Alex | Senior Technology | Profile | |
Troy Eshleman | Chief Officer | Profile | |
Andrew CHP | Executive Services | Profile | |
Gil | Senior Services | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Fix Environmental Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Environmental & Facilities Services 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 Perma Fix. If investors know Perma 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 Perma Fix 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 (0.48) | Earnings Share (1.24) | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
The market value of Perma Fix Environmental is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Fix's value that differs from its market value or its book value, called intrinsic value, which is Perma Fix's 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 Perma Fix's market value can be influenced by many factors that don't directly affect Perma Fix's 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 Perma Fix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Fix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Fix's 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.