Investors in UiPath Inc (NASDAQ: PATH) saw new options trading begin today for the December 2028 expiration period. The newly launched put contract at the $10.00 strike price features a current bid of $1.87, allowing an investor who sells-to-open to effectively purchase the stock at a cost basis of $8.13 per share, a 31.6% discount from the current trading price of $11.77. This put contract carries a 78% chance of expiring worthless, potentially yielding an 18.70% return, or 7.70% annualized.
On the call side, a contract with a $17.00 strike price is currently bid at $2.75. If investors buy shares at $11.77 and sell this covered call, they could gain a total return of 67.80% if exercised by expiration. The $17.00 strike price represents a 44% premium over the current price, with a 38% probability of the contract expiring worthless, allowing investors to retain both their shares and the premium.
The implied volatility for the put and call contracts is 73% and 72%, respectively, while the historical volatility over the past year is 63%.
5 Stocks Our Experts Predict Could Double In the Next Year
By submitting your email, you'll also get a free pivot & flow membership. A free daily market overview. You can unsubscribe at any time.
