THRM250919C00050000 Option on Gentherm
THRM Stock | USD 32.36 0.55 1.73% |
THRM250919C00050000 is a PUT option contract on Gentherm's common stock with a strick price of 50.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 46 days remaining before the expiration. The option is currently trading at an ask price of $4.8. The implied volatility as of the 4th of August is 46.0.
When exercised, put options on Gentherm produce a short position in Gentherm Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Gentherm's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Gentherm will have an average daily up or down price movement of about 0.0929% per day over the life of the option. With Gentherm trading at USD 32.36, that is roughly USD 0.0301. If you think that the market is fully understating Gentherm's daily price movement you should consider buying Gentherm options at that current volatility level of 1.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Gentherm
An 'Out of The Money' option on Gentherm has a strike price that Gentherm 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 Gentherm's 'Out of The Money' options include buying the options if you expect a big move in Gentherm'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 | THRM250919C00050000 |
Expires On | 2025-09-19 |
Days Before Expriration | 46 |
Delta | 0.288232 |
Vega | 0.039372 |
Gamma | 0.0199 |
Theoretical Value | 2.4 |
Open Interest | 1 |
Strike Price | 50.0 |
Current Price Spread | 0.0 | 4.8 |
Rule 16 Daily Up or Down | USD 0.0301 |
Gentherm short PUT Option Greeks
Gentherm's Option Greeks for the contract ending on 2025-09-19 at a strike price of 50.0 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 Gentherm's option greeks, its implied volatility helps estimate the risk of Gentherm stock implied by the prices of the options on Gentherm's stock.
Delta | 0.288232 | |
Gamma | 0.0199 | |
Theta | -0.061792 | |
Vega | 0.039372 | |
Rho | 0.008901 |
Gentherm long PUT Option Payoff at expiration
Put options written on Gentherm grant holders of the option the right to sell a specified amount of Gentherm 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 Gentherm Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Gentherm is like buying insurance aginst Gentherm's downside shift.
Profit |
Gentherm Price At Expiration |
Gentherm short PUT Option Payoff at expiration
By selling Gentherm's put option, the investors signal their bearish sentiment. A short position in a put option written on Gentherm will generally make money when the underlying price is above the strike price. Therefore Gentherm's put payoff at expiration depends on where the Gentherm Stock price is relative to the put option strike price. The breakeven price of 52.4 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 Gentherm's price. Finally, at the strike price of 50.0, the payoff chart is constant and positive.
Profit |
Gentherm Price At Expiration |
Gentherm Available Call Options
Gentherm's option chain is a display of a range of information that helps investors for ways to trade options on Gentherm. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Gentherm. It also shows strike prices and maturity days for a Gentherm 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 | THRM250919C00055000 | 2 | 55.0 | 0.0 - 0.35 | 0.35 | Out |
Call | THRM250919C00050000 | 1 | 50.0 | 0.0 - 4.8 | 4.8 | Out |
Call | THRM250919C00045000 | 1 | 45.0 | 0.0 - 4.8 | 4.8 | Out |
Call | THRM250919C00040000 | 6 | 40.0 | 0.0 - 4.8 | 4.8 | Out |
Call | THRM250919C00035000 | 1 | 35.0 | 0.0 - 4.8 | 2.0 | Out |
Call | THRM250919C00030000 | 4 | 30.0 | 0.5 - 5.2 | 2.5 | In |
Call | THRM250919C00025000 | 2 | 25.0 | 5.1 - 9.5 | 5.1 | In |
Call | THRM250919C00022500 | 5 | 22.5 | 7.3 - 12.0 | 7.3 | In |
Call | THRM250919C00020000 | 1 | 20.0 | 9.8 - 14.5 | 9.8 | In |
Call | THRM250919C00017500 | 0 | 17.5 | 12.2 - 17.0 | 12.2 | In |
Gentherm Corporate Management
Thomas Stocker | GM SVP | Profile | |
Leo Wang | General VP | Profile | |
Nicholas Breisacher | Chief Officer | Profile | |
Matthew Fisch | VP CTO | Profile | |
Vishnu Sundaram | Senior Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gentherm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Gentherm Stock, please use our How to Invest in Gentherm guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Automotive Parts & Equipment 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 Gentherm. If investors know Gentherm 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 Gentherm 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 (0.97) | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
The market value of Gentherm is measured differently than its book value, which is the value of Gentherm that is recorded on the company's balance sheet. Investors also form their own opinion of Gentherm's value that differs from its market value or its book value, called intrinsic value, which is Gentherm'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 Gentherm's market value can be influenced by many factors that don't directly affect Gentherm'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 Gentherm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gentherm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gentherm'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.