EPC251121P00015000 Option on Edgewell Personal Care

EPC Stock  USD 19.63  0.09  0.46%   
EPC251121P00015000 is a PUT option contract on Edgewell Personal's common stock with a strick price of 15.0 expiring on 2025-11-21. The contract was not traded in recent days and, as of today, has 23 days remaining before the expiration. The option is currently trading at an ask price of $2.2. The implied volatility as of the 29th of October is 23.0.
A put option written on Edgewell Personal becomes more valuable as the price of Edgewell Personal drops. Conversely, Edgewell Personal's put option loses its value as Edgewell Stock rises.

Rule 16 of 2025-11-21 Option Contract

The options market is anticipating that Edgewell Personal Care will have an average daily up or down price movement of about 0.14% per day over the life of the option. With Edgewell Personal trading at USD 19.63, that is roughly USD 0.0284. If you think that the market is fully understating Edgewell Personal's daily price movement you should consider buying Edgewell Personal Care options at that current volatility level of 2.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Edgewell Personal

An 'Out of The Money' option on Edgewell has a strike price that Edgewell 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 Edgewell Personal's 'Out of The Money' options include buying the options if you expect a big move in Edgewell Personal'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 NameEPC251121P00015000
Expires On2025-11-21
Days Before Expriration23
Vega0.015481
Gamma0.025612
Theoretical Value2.2
Open Interest72
Strike Price15.0
Last Traded At0.2
Current Price Spread0.0 | 2.2
Rule 16 Daily Up or DownUSD 0.0284

Edgewell short PUT Option Greeks

Edgewell Personal's Option Greeks for the contract ending on 2025-11-21 at a strike price of 15.0 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 Edgewell Personal's option greeks, its implied volatility helps estimate the risk of Edgewell Personal stock implied by the prices of the options on Edgewell Personal's stock.
Delta-0.22909
Gamma0.025612
Theta-0.071271
Vega0.015481
Rho-0.004071

Edgewell long PUT Option Payoff at expiration

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

Edgewell short PUT Option Payoff at expiration

By selling Edgewell Personal's put option, the investors signal their bearish sentiment. A short position in a put option written on Edgewell Personal will generally make money when the underlying price is above the strike price. Therefore Edgewell Personal's put payoff at expiration depends on where the Edgewell Stock price is relative to the put option strike price. The breakeven price of 12.8 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 Edgewell Personal's price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
   Profit   
       Edgewell Personal Price At Expiration  
View All Edgewell Personal Options

Edgewell Personal Care Available Put Options

Edgewell Personal's option chain is a display of a range of information that helps investors for ways to trade options on Edgewell. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Edgewell. It also shows strike prices and maturity days for a Edgewell Personal 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 IntStrike PriceCurrent SpreadLast Price
 Put
EPC251219P00040000040.018.9 - 22.218.9In
 Put
EPC251219P00035000035.014.0 - 16.414.0In
 Put
EPC251219P00030000030.09.5 - 11.09.5In
 Put
EPC251219P00025000025.04.6 - 6.14.6In
 Put
EPC251219P00022500022.50.9 - 5.00.9In
 Put
EPC251219P00020000020.00.0 - 4.44.4In
 Put
EPC251219P00017500017.50.0 - 2.82.8Out
 Put
EPC251219P00015000015.00.05 - 0.350.05Out
 Put
EPC251219P00012500012.50.0 - 1.01.0Out
 Put
EPC251219P00010000010.00.0 - 1.01.0Out

Edgewell Personal Corporate Directors

Daniel HeinrichIndependent DirectorProfile
Robert BlackIndependent DirectorProfile
James JohnsonIndependent DirectorProfile
Swan SitIndependent DirectorProfile
When determining whether Edgewell Personal Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edgewell Personal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edgewell Personal Care Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edgewell Personal Care Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edgewell Personal Care. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Personal Care Products 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 Edgewell Personal. If investors know Edgewell 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 Edgewell Personal 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
(0.37)
Dividend Share
0.6
Earnings Share
1.35
Revenue Per Share
45.724
Quarterly Revenue Growth
(0.03)
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's 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 Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's 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 Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal's 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.