2024-10-18 PUT at $340.0 Option on Medpace Holdings

MEDP Stock  USD 365.70  3.48  0.94%   
2024-10-18 PUT at $340.0 is a PUT option contract on Medpace Holdings' common stock with a strick price of 340.0 expiring on 2024-10-18. The contract was last traded on 2024-09-20 at 14:09:41 for $4.48 and, as of today, has 26 days remaining before the expiration. The option is currently trading at a bid price of $2.35, and an ask price of $4.4. The implied volatility as of the 22nd of September is 32.03.
  
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A put option written on Medpace Holdings becomes more valuable as the price of Medpace Holdings drops. Conversely, Medpace Holdings' put option loses its value as Medpace Stock rises. When exercised, put options on Medpace Holdings produce a short position in Medpace Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Medpace Holdings' downside price movement.

Rule 16 of 2024-10-18 Option Contract

The options market is anticipating that Medpace Holdings will have an average daily up or down price movement of about 2.0% per day over the life of the option. With Medpace Holdings trading at USD 365.7, that is roughly USD 7.32. If you think that the market is fully understating Medpace Holdings' daily price movement you should consider buying Medpace Holdings options at that current volatility level of 32.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Medpace Holdings

An 'Out of The Money' option on Medpace has a strike price that Medpace 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 Medpace Holdings' 'Out of The Money' options include buying the options if you expect a big move in Medpace Holdings' 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 Name2024-10-18 PUT at $340.0
Expires On2024-10-18
Days Before Expriration26
Last Traded On2024-09-20 14:09:41
Contract PeriodMONTHLY
Open Interest28
Current Trading Volume1.0
Strike Price340.0
Last Traded At4.48
Current Price Spread2.35 | 4.4
Rule 16 Daily Up or DownUSD7.32

Medpace short PUT Option Greeks

Medpace Holdings' Option Greeks for the contract ending on 2024-10-18 at a strike price of 340.0 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 Medpace Holdings' option greeks, its implied volatility helps estimate the risk of Medpace Holdings stock implied by the prices of the options on Medpace Holdings' stock.
Delta-0.1834
Gamma0.0082
Theta-0.1453
Vega0.2688
Rho-0.0489

Medpace long PUT Option Payoff at expiration

Put options written on Medpace Holdings grant holders of the option the right to sell a specified amount of Medpace Holdings 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 Medpace Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Medpace Holdings is like buying insurance aginst Medpace Holdings' downside shift.
   Profit   
       Medpace Holdings Price At Expiration  

Medpace short PUT Option Payoff at expiration

By selling Medpace Holdings' put option, the investors signal their bearish sentiment. A short position in a put option written on Medpace Holdings will generally make money when the underlying price is above the strike price. Therefore Medpace Holdings' put payoff at expiration depends on where the Medpace Stock price is relative to the put option strike price. The breakeven price of 336.62 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 Medpace Holdings' price. Finally, at the strike price of 340.0, the payoff chart is constant and positive.
   Profit   
       Medpace Holdings Price At Expiration  
View All Medpace Holdings Options

Medpace Holdings Available Put Options

Medpace Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Medpace. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Medpace. It also shows strike prices and maturity days for a Medpace Holdings 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
 Put
2024-10-18 PUT at $290.0-0.11980.002552024-10-180.5 - 10.03.69Out
 Put
2024-10-18 PUT at $310.0-0.08070.0032612024-10-180.7 - 2.31.78Out
 Put
2024-10-18 PUT at $320.0-0.09180.00421252024-10-181.05 - 2.41.75Out
 Put
2024-10-18 PUT at $330.0-0.12240.00584182024-10-181.85 - 3.32.19Out
 Put
2024-10-18 PUT at $340.0-0.18340.0082282024-10-182.35 - 4.44.48Out
 Put
2024-10-18 PUT at $350.0-0.27570.0108242024-10-181.0 - 10.07.01Out
 Put
2024-10-18 PUT at $360.0-0.40070.0118102024-10-185.3 - 13.09.9Out
 Put
2024-10-18 PUT at $370.0-0.51430.0106132024-10-1812.0 - 17.016.8In
 Put
2024-10-18 PUT at $380.0-0.68450.013912024-10-1815.0 - 22.039.0In
 Put
2024-10-18 PUT at $390.0-0.82720.010852024-10-1822.2 - 29.454.0In
 Put
2024-10-18 PUT at $400.0-0.92530.006202024-10-1831.0 - 38.30.0In
 Put
2024-10-18 PUT at $410.0-0.79480.006202024-10-1840.0 - 48.50.0In
 Put
2024-10-18 PUT at $420.0-0.81230.005202024-10-1850.0 - 58.50.0In
 Put
2024-10-18 PUT at $430.0-0.82640.004502024-10-1860.0 - 68.50.0In
 Put
2024-10-18 PUT at $440.0-0.98330.001102024-10-1870.0 - 78.70.0In
 Put
2024-10-18 PUT at $450.0-0.84760.003502024-10-1879.4 - 88.40.0In
 Put
2024-10-18 PUT at $460.0-0.84640.003202024-10-1889.6 - 98.969.0In
 Put
2024-10-18 PUT at $470.0-0.85450.002912024-10-1899.4 - 108.899.2In
 Put
2024-10-18 PUT at $480.0-0.8570.002702024-10-18109.2 - 119.00.0In
 Put
2024-10-18 PUT at $490.0-0.86190.002502024-10-18119.2 - 129.00.0In
 Put
2024-10-18 PUT at $500.0-0.86630.002402024-10-18129.2 - 139.0138.0In
 Put
2024-10-18 PUT at $510.0-0.87020.002202024-10-18139.1 - 149.00.0In
 Put
2024-10-18 PUT at $520.0-0.87370.002102024-10-18149.2 - 159.00.0In

Medpace Holdings Corporate Management

Kevin BradyCFO TreasurerProfile
Brandon EbkenChief OfficerProfile
August MDChairman CEOProfile
Stephen JDGeneral OfficerProfile
Stephen EwaldGeneral Counsel, Corporate SecretaryProfile
Todd MeyersVice MarketingProfile

Additional Tools for Medpace Stock Analysis

When running Medpace Holdings' price analysis, check to measure Medpace Holdings' 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 Medpace Holdings is operating at the current time. Most of Medpace Holdings' value examination focuses on studying past and present price action to predict the probability of Medpace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medpace Holdings' price. Additionally, you may evaluate how the addition of Medpace Holdings to your portfolios can decrease your overall portfolio volatility.