ARBE251121P00001000 Option on Arbe Robotics
ARBE Stock | USD 1.61 0.04 2.55% |
ARBE251121P00001000 is a PUT option contract on Arbe Robotics' common stock with a strick price of 1.0 expiring on 2025-11-21. The contract was not traded in recent days and, as of today, has 61 days remaining before the expiration. The option is currently trading at an ask price of $0.1. The implied volatility as of the 21st of September is 61.0.
When exercised, put options on Arbe Robotics produce a short position in Arbe Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Arbe Robotics' downside price movement.
Rule 16 of 2025-11-21 Option Contract
The options market is anticipating that Arbe Robotics will have an average daily up or down price movement of about 0.0961% per day over the life of the option. With Arbe Robotics trading at USD 1.61, that is roughly USD 0.001547. If you think that the market is fully understating Arbe Robotics' daily price movement you should consider buying Arbe Robotics options at that current volatility level of 1.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Arbe Robotics
An 'Out of The Money' option on Arbe has a strike price that Arbe 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 Arbe Robotics' 'Out of The Money' options include buying the options if you expect a big move in Arbe Robotics' 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 Name | ARBE251121P00001000 |
Expires On | 2025-11-21 |
Days Before Expriration | 61 |
Vega | 0.00148 |
Gamma | 0.218914 |
Theoretical Value | 0.1 |
Open Interest | 179 |
Strike Price | 1.0 |
Last Traded At | 0.1 |
Current Price Spread | 0.0 | 0.1 |
Rule 16 Daily Up or Down | USD 0.001547 |
Arbe short PUT Option Greeks
Arbe Robotics' Option Greeks for the contract ending on 2025-11-21 at a strike price of 1.0 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 Arbe Robotics' option greeks, its implied volatility helps estimate the risk of Arbe Robotics stock implied by the prices of the options on Arbe Robotics' stock.
Delta | -0.140439 | |
Gamma | 0.218914 | |
Theta | -0.001801 | |
Vega | 0.00148 | |
Rho | -4.98E-4 |
Arbe long PUT Option Payoff at expiration
Put options written on Arbe Robotics grant holders of the option the right to sell a specified amount of Arbe Robotics 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 Arbe Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Arbe Robotics is like buying insurance aginst Arbe Robotics' downside shift.
Profit |
Arbe Robotics Price At Expiration |
Arbe short PUT Option Payoff at expiration
By selling Arbe Robotics' put option, the investors signal their bearish sentiment. A short position in a put option written on Arbe Robotics will generally make money when the underlying price is above the strike price. Therefore Arbe Robotics' put payoff at expiration depends on where the Arbe Stock price is relative to the put option strike price. The breakeven price of 0.9 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 Arbe Robotics' price. Finally, at the strike price of 1.0, the payoff chart is constant and positive.
Profit |
Arbe Robotics Price At Expiration |
Arbe Robotics Available Put Options
Arbe Robotics' option chain is a display of a range of information that helps investors for ways to trade options on Arbe. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Arbe. It also shows strike prices and maturity days for a Arbe Robotics 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 | |||
Put | ARBE251121P00005000 | 0 | 5.0 | 3.3 - 3.5 | 3.3 | In |
Put | ARBE251121P00004000 | 0 | 4.0 | 2.35 - 2.45 | 2.7 | In |
Put | ARBE251121P00003000 | 36 | 3.0 | 1.35 - 1.5 | 1.37 | In |
Put | ARBE251121P00002000 | 81 | 2.0 | 0.5 - 0.65 | 0.65 | In |
Put | ARBE251121P00001500 | 375 | 1.5 | 0.2 - 0.3 | 0.21 | Out |
Put | ARBE251121P00001000 | 179 | 1.0 | 0.0 - 0.1 | 0.1 | Out |
Put | ARBE251121P00000500 | 0 | 0.5 | 0.0 - 0.75 | 0.75 |
Arbe Robotics Corporate Management
Shay Naeh | Vice Operations | Profile | |
Asaf Chen | Vice Systems | Profile | |
Yoram Stettiner | Chief Officer | Profile | |
Roman Levi | Senior Sales | Profile | |
Karine PintoFlomenboim | Chief Officer | Profile | |
Ayelet Tobias | HR Mang | Profile | |
Jacob Marenko | CEO CoFounder | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbe Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade Arbe Stock refer to our How to Trade Arbe Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Application Software 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 Arbe Robotics. If investors know Arbe 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 Arbe Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.33) | Return On Assets | Return On Equity |
The market value of Arbe Robotics is measured differently than its book value, which is the value of Arbe that is recorded on the company's balance sheet. Investors also form their own opinion of Arbe Robotics' value that differs from its market value or its book value, called intrinsic value, which is Arbe Robotics' 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 Arbe Robotics' market value can be influenced by many factors that don't directly affect Arbe Robotics' 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 Arbe Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbe Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arbe Robotics' 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.