SHEL251017C00065000 Option on Shell PLC ADR
SHEL Stock | USD 72.00 0.21 0.29% |
SHEL251017C00065000 is a PUT option contract on Shell PLC's common stock with a strick price of 65.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 75 days remaining before the expiration. The option is currently trading at a bid price of $7.5, and an ask price of $7.7. The implied volatility as of the 3rd of August is 75.0.
When exercised, put options on Shell PLC produce a short position in Shell Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Shell PLC's downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Shell PLC ADR will have an average daily up or down price movement of about 0.0142% per day over the life of the option. With Shell PLC trading at USD 72.0, that is roughly USD 0.0102. If you think that the market is fully understating Shell PLC's daily price movement you should consider buying Shell PLC ADR options at that current volatility level of 0.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Shell PLC
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 Shell PLC 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 Shell Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | SHEL251017C00065000 |
Expires On | 2025-10-17 |
Days Before Expriration | 75 |
Delta | 0.847947 |
Vega | 0.075161 |
Gamma | 0.030838 |
Theoretical Value | 7.6 |
Open Interest | 1030 |
Strike Price | 65.0 |
Last Traded At | 7.9 |
Current Price Spread | 7.5 | 7.7 |
Rule 16 Daily Up or Down | USD 0.0102 |
Shell short PUT Option Greeks
Shell PLC's Option Greeks for the contract ending on 2025-10-17 at a strike price of 65.0 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 Shell PLC's option greeks, its implied volatility helps estimate the risk of Shell PLC stock implied by the prices of the options on Shell PLC's stock.
Delta | 0.847947 | |
Gamma | 0.030838 | |
Theta | -0.011189 | |
Vega | 0.075161 | |
Rho | 0.09066 |
Shell long PUT Option Payoff at expiration
Put options written on Shell PLC grant holders of the option the right to sell a specified amount of Shell PLC 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 Shell Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Shell PLC is like buying insurance aginst Shell PLC's downside shift.
Profit |
Shell PLC Price At Expiration |
Shell short PUT Option Payoff at expiration
By selling Shell PLC's put option, the investors signal their bearish sentiment. A short position in a put option written on Shell PLC will generally make money when the underlying price is above the strike price. Therefore Shell PLC's put payoff at expiration depends on where the Shell Stock price is relative to the put option strike price. The breakeven price of 72.6 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 Shell PLC's price. Finally, at the strike price of 65.0, the payoff chart is constant and positive.
Profit |
Shell PLC Price At Expiration |
Shell PLC ADR Available Call Options
Shell PLC's option chain is a display of a range of information that helps investors for ways to trade options on Shell. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Shell. It also shows strike prices and maturity days for a Shell PLC 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 | SHEL251017C00100000 | 0 | 100.0 | 0.0 - 0.3 | 0.3 | |
Call | SHEL251017C00095000 | 0 | 95.0 | 0.0 - 1.1 | 1.1 | |
Call | SHEL251017C00090000 | 77 | 90.0 | 0.0 - 0.1 | 0.05 | Out |
Call | SHEL251017C00085000 | 256 | 85.0 | 0.05 - 0.15 | 0.1 | Out |
Call | SHEL251017C00082500 | 439 | 82.5 | 0.15 - 0.2 | 0.15 | Out |
Call | SHEL251017C00080000 | 861 | 80.0 | 0.3 - 0.35 | 0.35 | Out |
Call | SHEL251017C00077500 | 2934 | 77.5 | 0.6 - 0.7 | 0.65 | Out |
Call | SHEL251017C00075000 | 990 | 75.0 | 1.2 - 1.3 | 1.25 | Out |
Call | SHEL251017C00072500 | 1673 | 72.5 | 2.2 - 2.3 | 2.3 | Out |
Call | SHEL251017C00070000 | 956 | 70.0 | 3.6 - 3.8 | 3.56 | In |
Call | SHEL251017C00067500 | 1539 | 67.5 | 5.4 - 5.6 | 5.41 | In |
Call | SHEL251017C00065000 | 1030 | 65.0 | 7.5 - 7.7 | 7.9 | In |
Call | SHEL251017C00062500 | 266 | 62.5 | 9.7 - 10.0 | 8.93 | In |
Call | SHEL251017C00060000 | 226 | 60.0 | 12.1 - 12.4 | 11.6 | In |
Call | SHEL251017C00057500 | 4 | 57.5 | 14.5 - 14.8 | 13.55 | In |
Call | SHEL251017C00055000 | 2 | 55.0 | 17.0 - 17.3 | 17.0 | In |
Call | SHEL251017C00052500 | 1 | 52.5 | 19.5 - 19.7 | 18.75 | In |
Shell PLC Corporate Directors
Philippa Bounds | Legal Director | Profile | |
Wael Sawan | Member of the Executive Board, Integrated Gas, Renewables and Energy Solutions Director | Profile | |
Jessica Uhl | Chief Financial Officer, Member of the Executive Committee, Executive Director | Profile | |
Jane Lute | Non-Executive Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil & Gas Exploration & Production 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 Shell PLC. If investors know Shell 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 Shell PLC 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 0.091 | Dividend Share 0.702 | Earnings Share 4.46 | Revenue Per Share | Quarterly Revenue Growth (0.11) |
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC'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 Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC'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 Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC'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.