VIPS251121P00018000 Option on Vipshop Holdings
VIPS Stock | USD 18.25 0.01 0.05% |
VIPS251121P00018000 is a PUT option contract on Vipshop Holdings' common stock with a strick price of 18.0 expiring on 2025-11-21. The contract was not traded in recent days and, as of today, has 58 days remaining before the expiration. The option is currently trading at a bid price of $0.85, and an ask price of $1.3. The implied volatility as of the 24th of September is 58.0.
When exercised, put options on Vipshop Holdings produce a short position in Vipshop Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Vipshop Holdings' downside price movement.
Rule 16 of 2025-11-21 Option Contract
The options market is anticipating that Vipshop Holdings Limited will have an average daily up or down price movement of about 0.0208% per day over the life of the option. With Vipshop Holdings trading at USD 18.25, that is roughly USD 0.003794. If you think that the market is fully understating Vipshop Holdings' daily price movement you should consider buying Vipshop Holdings Limited options at that current volatility level of 0.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Vipshop Holdings
An 'Out of The Money' option on Vipshop has a strike price that Vipshop 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 Vipshop Holdings' 'Out of The Money' options include buying the options if you expect a big move in Vipshop Holdings' 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 | VIPS251121P00018000 |
Expires On | 2025-11-21 |
Days Before Expriration | 58 |
Vega | 0.02889 |
Gamma | 0.158877 |
Theoretical Value | 0.93 |
Open Interest | 13 |
Current Trading Volume | 1.0 |
Strike Price | 18.0 |
Last Traded At | 0.93 |
Current Price Spread | 0.85 | 1.3 |
Rule 16 Daily Up or Down | USD 0.003794 |
Vipshop short PUT Option Greeks
Vipshop Holdings' Option Greeks for the contract ending on 2025-11-21 at a strike price of 18.0 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 Vipshop Holdings' option greeks, its implied volatility helps estimate the risk of Vipshop Holdings stock implied by the prices of the options on Vipshop Holdings' stock.
Delta | -0.454726 | |
Gamma | 0.158877 | |
Theta | -0.009222 | |
Vega | 0.02889 | |
Rho | -0.015162 |
Vipshop long PUT Option Payoff at expiration
Put options written on Vipshop Holdings grant holders of the option the right to sell a specified amount of Vipshop Holdings 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 Vipshop Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Vipshop Holdings is like buying insurance aginst Vipshop Holdings' downside shift.
Profit |
Vipshop Holdings Price At Expiration |
Vipshop short PUT Option Payoff at expiration
By selling Vipshop Holdings' put option, the investors signal their bearish sentiment. A short position in a put option written on Vipshop Holdings will generally make money when the underlying price is above the strike price. Therefore Vipshop Holdings' put payoff at expiration depends on where the Vipshop Stock price is relative to the put option strike price. The breakeven price of 17.07 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 Vipshop Holdings' price. Finally, at the strike price of 18.0, the payoff chart is constant and positive.
Profit |
Vipshop Holdings Price At Expiration |
Vipshop Holdings Available Put Options
Vipshop Holdings' option chain is a display of a range of information that helps investors for ways to trade options on Vipshop. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vipshop. It also shows strike prices and maturity days for a Vipshop Holdings 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 | VIPS251121P00030000 | 0 | 30.0 | 11.6 - 12.0 | 11.6 | In |
Put | VIPS251121P00025000 | 0 | 25.0 | 6.6 - 6.9 | 6.6 | In |
Put | VIPS251121P00024000 | 0 | 24.0 | 5.6 - 5.9 | 5.6 | In |
Put | VIPS251121P00023000 | 0 | 23.0 | 4.6 - 4.9 | 4.6 | In |
Put | VIPS251121P00022000 | 0 | 22.0 | 3.7 - 3.9 | 3.7 | In |
Put | VIPS251121P00021000 | 0 | 21.0 | 2.9 - 3.1 | 2.9 | In |
Put | VIPS251121P00020000 | 1 | 20.0 | 2.15 - 2.25 | 6.09 | In |
Put | VIPS251121P00019000 | 1 | 19.0 | 1.4 - 1.65 | 1.4 | In |
Put | VIPS251121P00018000 | 13 | 18.0 | 0.85 - 1.3 | 0.93 | Out |
Put | VIPS251121P00017000 | 2503 | 17.0 | 0.5 - 0.65 | 0.5 | Out |
Put | VIPS251121P00016000 | 2505 | 16.0 | 0.0 - 0.35 | 0.25 | Out |
Put | VIPS251121P00015000 | 52 | 15.0 | 0.0 - 0.2 | 0.19 | Out |
Put | VIPS251121P00014000 | 440 | 14.0 | 0.0 - 1.3 | 0.08 | Out |
Put | VIPS251121P00013000 | 264 | 13.0 | 0.0 - 0.15 | 0.12 | Out |
Put | VIPS251121P00012000 | 24 | 12.0 | 0.0 - 1.0 | 0.05 | Out |
Put | VIPS251121P00011000 | 2 | 11.0 | 0.0 - 0.75 | 0.75 | Out |
Put | VIPS251121P00010000 | 106 | 10.0 | 0.0 - 0.75 | 0.13 | Out |
Put | VIPS251121P00009000 | 100 | 9.0 | 0.0 - 0.75 | 0.75 | Out |
Vipshop Holdings Corporate Directors
Frank Lin | Independent Director | Profile | |
Xing Liu | Independent Director | Profile | |
Donghao Yang | Non-Executive Director | Profile | |
Nanyan Zheng | Independent Director | Profile |
Additional Tools for Vipshop Stock Analysis
When running Vipshop Holdings' price analysis, check to measure Vipshop Holdings' 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 Vipshop Holdings is operating at the current time. Most of Vipshop Holdings' value examination focuses on studying past and present price action to predict the probability of Vipshop Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vipshop Holdings' price. Additionally, you may evaluate how the addition of Vipshop Holdings to your portfolios can decrease your overall portfolio volatility.