MT251121C00019000 Option on ArcelorMittal SA ADR
MT Stock | USD 34.76 0.29 0.83% |
MT251121C00019000 is a PUT option contract on ArcelorMittal's common stock with a strick price of 19.0 expiring on 2025-11-21. The contract was not traded in recent days and, as of today, has 70 days remaining before the expiration. The option is currently trading at a bid price of $15.5, and an ask price of $15.7. The implied volatility as of the 12th of September 2025 is 70.0.
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When exercised, put options on ArcelorMittal produce a short position in ArcelorMittal Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on ArcelorMittal's downside price movement.
Rule 16 of 2025-11-21 Option Contract
The options market is anticipating that ArcelorMittal SA ADR will have an average daily up or down price movement of about 0.0524% per day over the life of the option. With ArcelorMittal trading at USD 34.76, that is roughly USD 0.0182. If you think that the market is fully understating ArcelorMittal's daily price movement you should consider buying ArcelorMittal SA ADR options at that current volatility level of 0.84%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on ArcelorMittal
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 ArcelorMittal 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 ArcelorMittal Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | MT251121C00019000 |
Expires On | 2025-11-21 |
Days Before Expriration | 70 |
Delta | 0.960572 |
Vega | 0.012214 |
Gamma | 0.006329 |
Theoretical Value | 15.6 |
Open Interest | 146 |
Strike Price | 19.0 |
Current Price Spread | 15.5 | 15.7 |
Rule 16 Daily Up or Down | USD 0.0182 |
ArcelorMittal short PUT Option Greeks
ArcelorMittal's Option Greeks for the contract ending on 2025-11-21 at a strike price of 19.0 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 ArcelorMittal's option greeks, its implied volatility helps estimate the risk of ArcelorMittal stock implied by the prices of the options on ArcelorMittal's stock.
Delta | 0.960572 | |
Gamma | 0.006329 | |
Theta | -0.006977 | |
Vega | 0.012214 | |
Rho | 0.023255 |
ArcelorMittal long PUT Option Payoff at expiration
Put options written on ArcelorMittal grant holders of the option the right to sell a specified amount of ArcelorMittal 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 ArcelorMittal Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on ArcelorMittal is like buying insurance aginst ArcelorMittal's downside shift.
Profit |
ArcelorMittal Price At Expiration |
ArcelorMittal short PUT Option Payoff at expiration
By selling ArcelorMittal's put option, the investors signal their bearish sentiment. A short position in a put option written on ArcelorMittal will generally make money when the underlying price is above the strike price. Therefore ArcelorMittal's put payoff at expiration depends on where the ArcelorMittal Stock price is relative to the put option strike price. The breakeven price of 34.6 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 ArcelorMittal's price. Finally, at the strike price of 19.0, the payoff chart is constant and positive.
Profit |
ArcelorMittal Price At Expiration |
ArcelorMittal SA ADR Available Call Options
ArcelorMittal's option chain is a display of a range of information that helps investors for ways to trade options on ArcelorMittal. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ArcelorMittal. It also shows strike prices and maturity days for a ArcelorMittal 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 | |||
Call | MT251219C00050000 | 2 | 50.0 | 0.0 - 1.4 | 0.05 | Out |
Call | MT251219C00045000 | 207 | 45.0 | 0.2 - 0.4 | 0.1 | Out |
Call | MT251219C00040000 | 303 | 40.0 | 0.75 - 0.9 | 0.87 | Out |
Call | MT251219C00037000 | 615 | 37.0 | 1.5 - 1.65 | 1.55 | Out |
Call | MT251219C00036000 | 252 | 36.0 | 1.85 - 2.0 | 1.93 | Out |
Call | MT251219C00035000 | 157 | 35.0 | 2.25 - 2.4 | 2.0 | Out |
Call | MT251219C00034000 | 67 | 34.0 | 2.75 - 2.9 | 2.42 | In |
Call | MT251219C00033000 | 76 | 33.0 | 3.3 - 3.5 | 3.3 | In |
Call | MT251219C00032000 | 142 | 32.0 | 3.9 - 4.1 | 2.83 | In |
Call | MT251219C00031000 | 9 | 31.0 | 4.6 - 4.8 | 3.05 | In |
Call | MT251219C00030000 | 32 | 30.0 | 5.3 - 5.5 | 5.0 | In |
Call | MT251219C00029000 | 12 | 29.0 | 6.1 - 6.3 | 5.6 | In |
Call | MT251219C00028000 | 6 | 28.0 | 7.0 - 7.2 | 7.2 | In |
Call | MT251219C00027000 | 31 | 27.0 | 7.8 - 8.0 | 7.36 | In |
Call | MT251219C00025000 | 13 | 25.0 | 9.7 - 9.9 | 8.6 | In |
Call | MT251219C00022000 | 5 | 22.0 | 12.5 - 12.8 | 8.95 | In |
ArcelorMittal Corporate Directors
Bruno Lafont | Lead Non-Executive Independent Director | Profile | |
Tye Burt | Non-Executive Independent Director | Profile | |
Henk Scheffer | Secretary to the Company and Board of Directors | Profile | |
Karel Gucht | Non-Executive Independent Director | Profile |
Additional Tools for ArcelorMittal Stock Analysis
When running ArcelorMittal's price analysis, check to measure ArcelorMittal'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 ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.