2024-05-17 PUT at $250.0 Option on EPAM Systems
| EPAM Stock | USD 189.14 1.34 0.70% |
2024-05-17 PUT at $250.0 is a PUT option contract on EPAM Systems' common stock with a strick price of 250.0 expiring on 2024-05-17. The contract was last traded on 2024-05-10 at 14:46:23 for $61.1 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $56.0, and an ask price of $66.0. The implied volatility as of the 17th of May 2024 is 250.21.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
EPAM |
A put option written on EPAM Systems becomes more valuable as the price of EPAM Systems drops. Conversely, EPAM Systems' put option loses its value as EPAM Stock rises. When exercised, put options on EPAM Systems produce a short position in EPAM Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on EPAM Systems' downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that EPAM Systems will have an average daily up or down price movement of about 15.64% per day over the life of the option. With EPAM Systems trading at USD 189.14, that is roughly USD 29.58. If you think that the market is fully understating EPAM Systems' daily price movement you should consider buying EPAM Systems options at that current volatility level of 250.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on EPAM Systems
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 EPAM Systems 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 EPAM 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 | 2024-05-17 PUT at $250.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 0 |
| Last Traded On | 2024-05-10 14:46:23 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 250.0 |
| Last Traded At | 61.1 |
| Current Price Spread | 56.0 | 66.0 |
| Rule 16 Daily Up or Down | USD29.58 |
EPAM short PUT Option Greeks
EPAM Systems' Option Greeks for the contract ending on 2024-05-17 at a strike price of 250.0 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 EPAM Systems' option greeks, its implied volatility helps estimate the risk of EPAM Systems stock implied by the prices of the options on EPAM Systems' stock.
| Delta | -0.9816 | |
| Gamma | 0.0018 | |
| Theta | -0.5418 | |
| Vega | 0.0044 | |
| Rho | -0.0036 |
EPAM long PUT Option Payoff at expiration
Put options written on EPAM Systems grant holders of the option the right to sell a specified amount of EPAM Systems 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 EPAM Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on EPAM Systems is like buying insurance aginst EPAM Systems' downside shift.
Profit |
| EPAM Systems Price At Expiration |
EPAM short PUT Option Payoff at expiration
By selling EPAM Systems' put option, the investors signal their bearish sentiment. A short position in a put option written on EPAM Systems will generally make money when the underlying price is above the strike price. Therefore EPAM Systems' put payoff at expiration depends on where the EPAM Stock price is relative to the put option strike price. The breakeven price of 189.0 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 EPAM Systems' price. Finally, at the strike price of 250.0, the payoff chart is constant and positive.
Profit |
| EPAM Systems Price At Expiration |
EPAM Systems Available Put Options
EPAM Systems' option chain is a display of a range of information that helps investors for ways to trade options on EPAM. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for EPAM. It also shows strike prices and maturity days for a EPAM Systems 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 | 2024-05-17 PUT at $450.0 | -0.9915 | 4.0E-4 | 0 | 2024-05-17 | 256.0 - 266.0 | 0.0 | In |
Put | 2024-05-17 PUT at $440.0 | -0.9913 | 4.0E-4 | 0 | 2024-05-17 | 246.0 - 256.0 | 0.0 | In |
Put | 2024-05-17 PUT at $430.0 | -0.9912 | 4.0E-4 | 0 | 2024-05-17 | 236.0 - 246.0 | 0.0 | In |
Put | 2024-05-17 PUT at $420.0 | -0.991 | 4.0E-4 | 0 | 2024-05-17 | 226.0 - 236.0 | 0.0 | In |
Put | 2024-05-17 PUT at $410.0 | -0.9909 | 4.0E-4 | 0 | 2024-05-17 | 216.0 - 226.0 | 0.0 | In |
Put | 2024-05-17 PUT at $400.0 | -0.9907 | 4.0E-4 | 0 | 2024-05-17 | 206.0 - 216.0 | 0.0 | In |
Put | 2024-05-17 PUT at $390.0 | -0.9905 | 5.0E-4 | 0 | 2024-05-17 | 196.0 - 206.0 | 0.0 | In |
Put | 2024-05-17 PUT at $380.0 | -0.9902 | 5.0E-4 | 0 | 2024-05-17 | 186.0 - 196.0 | 0.0 | In |
Put | 2024-05-17 PUT at $370.0 | -0.99 | 5.0E-4 | 0 | 2024-05-17 | 176.0 - 186.0 | 0.0 | In |
Put | 2024-05-17 PUT at $360.0 | -0.9897 | 6.0E-4 | 0 | 2024-05-17 | 166.0 - 176.0 | 0.0 | In |
Put | 2024-05-17 PUT at $350.0 | -0.9894 | 6.0E-4 | 0 | 2024-05-17 | 156.0 - 166.0 | 0.0 | In |
Put | 2024-05-17 PUT at $340.0 | -0.989 | 6.0E-4 | 0 | 2024-05-17 | 146.0 - 156.0 | 0.0 | In |
Put | 2024-05-17 PUT at $330.0 | -0.9886 | 7.0E-4 | 0 | 2024-05-17 | 136.0 - 146.0 | 0.0 | In |
Put | 2024-05-17 PUT at $320.0 | -0.9882 | 7.0E-4 | 0 | 2024-05-17 | 126.0 - 136.0 | 0.0 | In |
Put | 2024-05-17 PUT at $310.0 | -0.9877 | 8.0E-4 | 0 | 2024-05-17 | 116.0 - 126.0 | 0.0 | In |
Put | 2024-05-17 PUT at $300.0 | -0.9871 | 9.0E-4 | 0 | 2024-05-17 | 106.0 - 116.0 | 33.0 | In |
Put | 2024-05-17 PUT at $290.0 | -0.9864 | 0.001 | 0 | 2024-05-17 | 96.0 - 106.0 | 14.72 | In |
Put | 2024-05-17 PUT at $280.0 | -0.9855 | 0.0011 | 0 | 2024-05-17 | 86.0 - 96.0 | 16.5 | In |
Put | 2024-05-17 PUT at $270.0 | -0.9845 | 0.0013 | 0 | 2024-05-17 | 76.0 - 86.0 | 81.0 | In |
Put | 2024-05-17 PUT at $260.0 | -0.9832 | 0.0015 | 0 | 2024-05-17 | 66.0 - 76.0 | 72.5 | In |
Put | 2024-05-17 PUT at $250.0 | -0.9816 | 0.0018 | 0 | 2024-05-17 | 56.0 - 66.0 | 61.1 | In |
Put | 2024-05-17 PUT at $240.0 | -0.9849 | 0.0019 | 2 | 2024-05-17 | 46.0 - 55.9 | 50.5 | In |
Put | 2024-05-17 PUT at $230.0 | -0.9764 | 0.0031 | 38 | 2024-05-17 | 36.0 - 46.0 | 41.0 | In |
Put | 2024-05-17 PUT at $220.0 | -0.9717 | 0.0044 | 0 | 2024-05-17 | 26.0 - 36.0 | 32.0 | In |
Put | 2024-05-17 PUT at $210.0 | -0.7133 | 0.0111 | 12 | 2024-05-17 | 16.0 - 25.9 | 20.03 | In |
Put | 2024-05-17 PUT at $200.0 | -0.6528 | 0.0159 | 30 | 2024-05-17 | 6.0 - 15.9 | 10.03 | In |
Put | 2024-05-17 PUT at $195.0 | -0.6222 | 0.0234 | 14 | 2024-05-17 | 1.0 - 9.9 | 7.07 | In |
Put | 2024-05-17 PUT at $190.0 | -0.5817 | 0.1012 | 148 | 2024-05-17 | 1.25 - 2.95 | 2.0 | In |
Put | 2024-05-17 PUT at $185.0 | -0.2598 | 0.0482 | 117 | 2024-05-17 | 0.2 - 1.95 | 0.4 | Out |
Put | 2024-05-17 PUT at $180.0 | -0.0304 | 0.0136 | 140 | 2024-05-17 | 0.05 - 0.55 | 0.06 | Out |
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Our tools can tell you how much better you can do entering a position in EPAM Systems 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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EPAM Systems Corporate Directors
EPAM Systems corporate directors refer to members of an EPAM Systems board of directors. The board of directors generally takes responsibility for the EPAM Systems' 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 EPAM Systems' board members must vote for the resolution. The EPAM Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jill Smart | Non-Executive Independent Director | Profile | |
| Richard Mayoras | Non-Executive Independent Director | Profile | |
| David Straube | Senior Director, Investor Relations | Profile | |
| Helen Shan | Non-Executive Independent Director | Profile |
Already Invested in EPAM Systems?
The danger of trading EPAM Systems 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 EPAM Systems 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 EPAM Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EPAM Systems 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 EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.Note that the EPAM Systems information on this page should be used as a complementary analysis to other EPAM Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running EPAM Systems' price analysis, check to measure EPAM Systems' 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 EPAM Systems is operating at the current time. Most of EPAM Systems' value examination focuses on studying past and present price action to predict the probability of EPAM Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPAM Systems' price. Additionally, you may evaluate how the addition of EPAM Systems to your portfolios can decrease your overall portfolio volatility.
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Is EPAM Systems' 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 EPAM Systems. If investors know EPAM 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 EPAM Systems 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 0.139 | Earnings Share 7.3 | Revenue Per Share 80.277 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0847 |
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' 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 EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' 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 EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' 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.