2024-06-21 PUT at $540.0 Option on Roper Technologies Common
| ROP Stock | USD 532.76 6.18 1.17% |
2024-06-21 PUT at $540.0 is a PUT option contract on Roper Technologies' common stock with a strick price of 540.0 expiring on 2024-06-21. The contract was last traded on 2024-05-30 at 14:09:49 for $16.15 and, as of today, has 19 days remaining before the expiration. The option is currently trading at a bid price of $8.2, and an ask price of $12.6. The implied volatility as of the 2nd of June is 13.78.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roper Technologies Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Roper |
A put option written on Roper Technologies becomes more valuable as the price of Roper Technologies drops. Conversely, Roper Technologies' put option loses its value as Roper Stock rises. When exercised, put options on Roper Technologies produce a short position in Roper Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Roper Technologies' downside price movement.
Rule 16 of 2024-06-21 Option Contract
The options market is anticipating that Roper Technologies Common will have an average daily up or down price movement of about 0.86% per day over the life of the option. With Roper Technologies trading at USD 532.76, that is roughly USD 4.59. If you think that the market is fully understating Roper Technologies' daily price movement you should consider buying Roper Technologies Common options at that current volatility level of 13.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Roper Technologies
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 Roper Technologies 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 Roper Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Put Contract Name | 2024-06-21 PUT at $540.0 |
| Expires On | 2024-06-21 |
| Days Before Expriration | 19 |
| Last Traded On | 2024-05-30 14:09:49 |
| Contract Period | MONTHLY |
| Open Interest | 23 |
| Current Trading Volume | 0.0 |
| Strike Price | 540.0 |
| Last Traded At | 16.15 |
| Current Price Spread | 8.2 | 12.6 |
| Rule 16 Daily Up or Down | USD4.59 |
Roper short PUT Option Greeks
Roper Technologies' Option Greeks for the contract ending on 2024-06-21 at a strike price of 540.0 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 Roper Technologies' option greeks, its implied volatility helps estimate the risk of Roper Technologies stock implied by the prices of the options on Roper Technologies' stock.
| Delta | -0.6434 | |
| Gamma | 0.0224 | |
| Theta | -0.1262 | |
| Vega | 0.4599 | |
| Rho | -0.135 |
Roper long PUT Option Payoff at expiration
Put options written on Roper Technologies grant holders of the option the right to sell a specified amount of Roper Technologies 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 Roper Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Roper Technologies is like buying insurance aginst Roper Technologies' downside shift.
Profit |
| Roper Technologies Price At Expiration |
Roper short PUT Option Payoff at expiration
By selling Roper Technologies' put option, the investors signal their bearish sentiment. A short position in a put option written on Roper Technologies will generally make money when the underlying price is above the strike price. Therefore Roper Technologies' put payoff at expiration depends on where the Roper Stock price is relative to the put option strike price. The breakeven price of 529.6 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 Roper Technologies' price. Finally, at the strike price of 540.0, the payoff chart is constant and positive.
Profit |
| Roper Technologies Price At Expiration |
Roper Technologies Common Available Put Options
Roper Technologies' option chain is a display of a range of information that helps investors for ways to trade options on Roper. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Roper. It also shows strike prices and maturity days for a Roper Technologies 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.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-06-21 PUT at $510.0 | -0.2366 | 0.0086 | 11 | 2024-06-21 | 0.45 - 9.8 | 1.05 | Out |
Put | 2024-06-21 PUT at $520.0 | -0.245 | 0.015 | 40 | 2024-06-21 | 2.3 - 3.9 | 5.2 | Out |
Put | 2024-06-21 PUT at $530.0 | -0.4182 | 0.0195 | 22 | 2024-06-21 | 5.7 - 6.8 | 6.5 | Out |
Put | 2024-06-21 PUT at $540.0 | -0.6434 | 0.0224 | 23 | 2024-06-21 | 8.2 - 12.6 | 16.15 | In |
Put | 2024-06-21 PUT at $550.0 | -0.7558 | 0.0139 | 0 | 2024-06-21 | 15.4 - 24.0 | 0.0 | In |
Put | 2024-06-21 PUT at $560.0 | -0.8385 | 0.0095 | 0 | 2024-06-21 | 24.5 - 33.0 | 0.0 | In |
Put | 2024-06-21 PUT at $570.0 | -0.9095 | 0.0284 | 0 | 2024-06-21 | 33.7 - 42.0 | 0.0 | In |
Put | 2024-06-21 PUT at $580.0 | -0.9236 | 0.0045 | 0 | 2024-06-21 | 43.7 - 52.0 | 0.0 | In |
Put | 2024-06-21 PUT at $590.0 | -0.9564 | 0.0028 | 0 | 2024-06-21 | 53.0 - 62.0 | 0.0 | In |
Put | 2024-06-21 PUT at $600.0 | -0.9376 | 0.003 | 0 | 2024-06-21 | 63.8 - 71.9 | 0.0 | In |
Put | 2024-06-21 PUT at $610.0 | -0.9532 | 0.0023 | 0 | 2024-06-21 | 73.3 - 82.0 | 0.0 | In |
Put | 2024-06-21 PUT at $620.0 | -0.8445 | 0.0032 | 0 | 2024-06-21 | 82.3 - 92.0 | 0.0 | In |
Put | 2024-06-21 PUT at $630.0 | -0.8521 | 0.0029 | 0 | 2024-06-21 | 92.2 - 102.0 | 0.0 | In |
Put | 2024-06-21 PUT at $640.0 | -0.8596 | 0.0058 | 0 | 2024-06-21 | 102.1 - 112.0 | 0.0 | In |
Put | 2024-06-21 PUT at $650.0 | -0.8655 | 0.0025 | 0 | 2024-06-21 | 112.1 - 122.0 | 0.0 | In |
Put | 2024-06-21 PUT at $660.0 | -0.8705 | 0.0023 | 0 | 2024-06-21 | 122.1 - 132.0 | 0.0 | In |
Put | 2024-06-21 PUT at $670.0 | -0.8749 | 0.0021 | 0 | 2024-06-21 | 132.1 - 142.0 | 0.0 | In |
Put | 2024-06-21 PUT at $680.0 | -0.8789 | 0.002 | 0 | 2024-06-21 | 142.1 - 152.0 | 0.0 | In |
Put | 2024-06-21 PUT at $690.0 | -0.8825 | 0.0019 | 0 | 2024-06-21 | 152.1 - 162.0 | 0.0 | In |
Put | 2024-06-21 PUT at $700.0 | -0.8857 | 0.0018 | 0 | 2024-06-21 | 162.1 - 172.0 | 0.0 | In |
Put | 2024-06-21 PUT at $710.0 | -0.8887 | 0.0017 | 0 | 2024-06-21 | 172.1 - 182.0 | 0.0 | In |
Put | 2024-06-21 PUT at $720.0 | -0.8914 | 0.0016 | 0 | 2024-06-21 | 182.1 - 192.0 | 0.0 | In |
Put | 2024-06-21 PUT at $730.0 | -0.8938 | 0.0015 | 0 | 2024-06-21 | 192.1 - 202.0 | 0.0 | In |
Put | 2024-06-21 PUT at $740.0 | -0.8961 | 0.0014 | 0 | 2024-06-21 | 202.1 - 212.0 | 0.0 | In |
Put | 2024-06-21 PUT at $750.0 | -0.8983 | 0.0014 | 0 | 2024-06-21 | 212.1 - 222.0 | 0.0 | In |
Put | 2024-06-21 PUT at $760.0 | -0.9002 | 0.0013 | 0 | 2024-06-21 | 222.1 - 232.0 | 0.0 | In |
Put | 2024-06-21 PUT at $770.0 | -0.9021 | 0.0013 | 0 | 2024-06-21 | 232.0 - 242.0 | 0.0 | In |
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Our tools can tell you how much better you can do entering a position in Roper Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Roper Technologies Corporate Directors
Roper Technologies corporate directors refer to members of a Roper Technologies board of directors. The board of directors generally takes responsibility for the Roper Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Roper Technologies' board members must vote for the resolution. The Roper Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Laura Thatcher | Independent Director | Profile | |
| Christopher Wright | Independent Director | Profile | |
| John Fort | Independent Director | Profile | |
| Robert Knowling | Independent Director | Profile |
Already Invested in Roper Technologies Common?
The danger of trading Roper Technologies Common is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Roper Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Roper Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Roper Technologies Common is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Roper Technologies Common is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Roper Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Roper Technologies Common Stock. Highlighted below are key reports to facilitate an investment decision about Roper Technologies Common Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Roper Technologies Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Roper Stock analysis
When running Roper Technologies' price analysis, check to measure Roper Technologies' 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 Roper Technologies is operating at the current time. Most of Roper Technologies' value examination focuses on studying past and present price action to predict the probability of Roper Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roper Technologies' price. Additionally, you may evaluate how the addition of Roper Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Roper Technologies' industry 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 Roper Technologies. If investors know Roper 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 Roper Technologies 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 0.336 | Dividend Share 2.865 | Earnings Share 13.64 | Revenue Per Share 59.834 | Quarterly Revenue Growth 0.144 |
The market value of Roper Technologies Common is measured differently than its book value, which is the value of Roper that is recorded on the company's balance sheet. Investors also form their own opinion of Roper Technologies' value that differs from its market value or its book value, called intrinsic value, which is Roper Technologies' 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 Roper Technologies' market value can be influenced by many factors that don't directly affect Roper Technologies' 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 Roper Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Roper Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roper Technologies' 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.