CYBR260116P00165000 Option on CyberArk Software
| CYBR Stock | USD 453.12 5.47 1.19% |
CYBR260116P00165000 is a PUT option contract on CyberArk Software's common stock with a strick price of 165.0 expiring on 2026-01-16. The contract was not traded in recent days and, as of today, has 45 days remaining before the expiration. The option is currently trading at an ask price of $1.3. The implied volatility as of the 2nd of December is 45.0.
When exercised, put options on CyberArk Software produce a short position in CyberArk Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on CyberArk Software's downside price movement.
Rule 16 of 2026-01-16 Option Contract
The options market is anticipating that CyberArk Software will have an average daily up or down price movement of about 0.0855% per day over the life of the option. With CyberArk Software trading at USD 453.12, that is roughly USD 0.39. If you think that the market is fully understating CyberArk Software's daily price movement you should consider buying CyberArk Software options at that current volatility level of 1.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on CyberArk Software
An 'Out of The Money' option on CyberArk has a strike price that CyberArk 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 CyberArk Software's 'Out of The Money' options include buying the options if you expect a big move in CyberArk Software'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.
| Put Contract Name | CYBR260116P00165000 |
| Expires On | 2026-01-16 |
| Days Before Expriration | 45 |
| Vega | 0.058041 |
| Gamma | 1.53E-4 |
| Theoretical Value | 1.3 |
| Open Interest | 5 |
| Strike Price | 165.0 |
| Last Traded At | 1.76 |
| Current Price Spread | 0.0 | 1.3 |
| Rule 16 Daily Up or Down | USD 0.39 |
CyberArk short PUT Option Greeks
CyberArk Software's Option Greeks for the contract ending on 2026-01-16 at a strike price of 165.0 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 CyberArk Software's option greeks, its implied volatility helps estimate the risk of CyberArk Software stock implied by the prices of the options on CyberArk Software's stock.
| Delta | -0.013614 | |
| Gamma | 1.53E-4 | |
| Theta | -0.0771 | |
| Vega | 0.058041 | |
| Rho | -0.009631 |
CyberArk long PUT Option Payoff at expiration
Put options written on CyberArk Software grant holders of the option the right to sell a specified amount of CyberArk Software 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 CyberArk Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on CyberArk Software is like buying insurance aginst CyberArk Software's downside shift.
Profit |
| CyberArk Software Price At Expiration |
CyberArk short PUT Option Payoff at expiration
By selling CyberArk Software's put option, the investors signal their bearish sentiment. A short position in a put option written on CyberArk Software will generally make money when the underlying price is above the strike price. Therefore CyberArk Software's put payoff at expiration depends on where the CyberArk Stock price is relative to the put option strike price. The breakeven price of 163.7 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 CyberArk Software's price. Finally, at the strike price of 165.0, the payoff chart is constant and positive.
Profit |
| CyberArk Software Price At Expiration |
CyberArk Software Available Put Options
CyberArk Software's option chain is a display of a range of information that helps investors for ways to trade options on CyberArk. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for CyberArk. It also shows strike prices and maturity days for a CyberArk Software 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 | CYBR260116P00700000 | 0 | 700.0 | 250.2 - 258.2 | 250.2 | In |
Put | CYBR260116P00680000 | 0 | 680.0 | 230.2 - 238.2 | 230.2 | In |
Put | CYBR260116P00670000 | 0 | 670.0 | 220.2 - 228.2 | 220.2 | In |
Put | CYBR260116P00660000 | 0 | 660.0 | 210.2 - 218.2 | 210.2 | In |
Put | CYBR260116P00650000 | 0 | 650.0 | 200.2 - 208.2 | 200.2 | In |
Put | CYBR260116P00640000 | 0 | 640.0 | 190.2 - 198.2 | 190.2 | In |
Put | CYBR260116P00630000 | 0 | 630.0 | 180.2 - 188.5 | 180.2 | In |
Put | CYBR260116P00620000 | 0 | 620.0 | 170.2 - 178.2 | 170.2 | In |
Put | CYBR260116P00610000 | 0 | 610.0 | 160.2 - 168.2 | 160.2 | In |
Put | CYBR260116P00600000 | 0 | 600.0 | 150.2 - 158.2 | 150.2 | In |
Put | CYBR260116P00520000 | 1 | 520.0 | 70.7 - 77.9 | 31.91 | In |
Put | CYBR260116P00510000 | 7 | 510.0 | 60.9 - 68.1 | 27.9 | In |
Put | CYBR260116P00500000 | 1 | 500.0 | 51.2 - 58.9 | 31.38 | In |
Put | CYBR260116P00490000 | 7 | 490.0 | 43.1 - 49.0 | 36.1 | In |
Put | CYBR260116P00480000 | 4 | 480.0 | 35.6 - 41.0 | 12.97 | In |
Put | CYBR260116P00470000 | 11 | 470.0 | 27.1 - 35.0 | 33.0 | In |
Put | CYBR260116P00460000 | 65 | 460.0 | 20.8 - 28.1 | 20.0 | In |
Put | CYBR260116P00450000 | 14 | 450.0 | 14.9 - 22.1 | 13.1 | In |
Put | CYBR260116P00440000 | 13 | 440.0 | 11.2 - 15.8 | 13.55 | Out |
Put | CYBR260116P00430000 | 8 | 430.0 | 7.2 - 11.8 | 5.7 | Out |
Put | CYBR260116P00420000 | 18 | 420.0 | 4.5 - 8.4 | 6.41 | Out |
Put | CYBR260116P00410000 | 19 | 410.0 | 3.3 - 5.7 | 4.7 | Out |
Put | CYBR260116P00400000 | 430 | 400.0 | 1.8 - 4.3 | 3.3 | Out |
Put | CYBR260116P00390000 | 52 | 390.0 | 0.6 - 3.2 | 2.65 | Out |
Put | CYBR260116P00380000 | 28 | 380.0 | 0.05 - 2.4 | 4.1 | Out |
Put | CYBR260116P00370000 | 57 | 370.0 | 0.0 - 2.05 | 1.1 | Out |
Put | CYBR260116P00360000 | 25 | 360.0 | 0.0 - 1.75 | 1.33 | Out |
Put | CYBR260116P00350000 | 15 | 350.0 | 0.0 - 1.35 | 0.5 | Out |
Put | CYBR260116P00340000 | 11 | 340.0 | 0.0 - 1.3 | 22.0 | Out |
Put | CYBR260116P00330000 | 179 | 330.0 | 0.0 - 1.3 | 1.0 | Out |
Put | CYBR260116P00320000 | 125 | 320.0 | 0.0 - 1.3 | 0.95 | Out |
Put | CYBR260116P00310000 | 1 | 310.0 | 0.0 - 1.3 | 0.28 | Out |
Put | CYBR260116P00300000 | 146 | 300.0 | 0.0 - 0.6 | 0.25 | Out |
Put | CYBR260116P00290000 | 23 | 290.0 | 0.0 - 0.7 | 0.89 | Out |
Put | CYBR260116P00280000 | 5 | 280.0 | 0.0 - 1.3 | 1.59 | Out |
Put | CYBR260116P00270000 | 8 | 270.0 | 0.0 - 1.3 | 0.01 | Out |
Put | CYBR260116P00260000 | 2 | 260.0 | 0.0 - 1.3 | 0.5 | Out |
Put | CYBR260116P00250000 | 6 | 250.0 | 0.0 - 1.3 | 1.0 | Out |
Put | CYBR260116P00240000 | 3 | 240.0 | 0.0 - 1.3 | 0.8 | Out |
Put | CYBR260116P00220000 | 2 | 220.0 | 0.0 - 1.3 | 1.3 | Out |
Put | CYBR260116P00200000 | 10 | 200.0 | 0.0 - 1.3 | 1.84 | Out |
Put | CYBR260116P00195000 | 2 | 195.0 | 0.0 - 1.3 | 1.0 | Out |
Put | CYBR260116P00190000 | 1 | 190.0 | 0.0 - 1.3 | 0.3 | Out |
Put | CYBR260116P00185000 | 1 | 185.0 | 0.0 - 1.3 | 0.9 | Out |
Put | CYBR260116P00180000 | 3 | 180.0 | 0.0 - 1.3 | 1.67 | Out |
Put | CYBR260116P00175000 | 1 | 175.0 | 0.0 - 1.3 | 0.65 | Out |
Put | CYBR260116P00170000 | 5 | 170.0 | 0.0 - 1.3 | 0.4 | Out |
Put | CYBR260116P00165000 | 5 | 165.0 | 0.0 - 1.3 | 1.76 | Out |
Put | CYBR260116P00160000 | 4 | 160.0 | 0.0 - 1.3 | 0.2 | Out |
CyberArk Software Corporate Management
| Matthew Cohen | Chief Officer | Profile | |
| John Curry | Chief Officer | Profile | |
| Simon Mouyal | Chief Officer | Profile | |
| Erica Smith | Vice Relations | Profile | |
| Joshua Siegel | Chief Officer | Profile | |
| Donna Rahav | Chief Officer | Profile |
Additional Tools for CyberArk Stock Analysis
When running CyberArk Software's price analysis, check to measure CyberArk Software's 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 CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.