ASIC · Ategrity Specialty Insurance Co Holdings · Options Calculator

Track ASIC — free

$27.13 +0.60 (+2.26%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$1.29B

47.93M

Options Calculator

Theoretical estimate

Price contracts in your own code through the options chain API or MCP →

Estimate what a long-dated option on ASIC could return if you hold it and the stock reaches a target price. Premiums are theoretical Black-Scholes-Merton values — tune the inputs to match your broker, then compare each strike's return against simply holding the shares.

Holding period

2.00 years

Implied volatility (%)

1-year realized volatility. Implied vol usually differs — adjust to your broker's number.Market-wide VIX 15.7.

Risk-free rate (%)

Latest SOFR (2026-09-08) — an overnight rate, a rough proxy over years.

Dividend per share $

Annualizes to a 0% yield. No cash dividends on file — set an amount to model one.

Target price at horizon

Spot $27.13 at close 2026-09-09.

Best strike

—

Highest estimated return

Return at target

—

— annualized

Breakeven

—

Stock price to break even

Hold the stock

—

— annualized, with dividends

Return by strike at your target price

Strike ladder

Strike	Moneyness	Premium	Breakeven	Value at target	Return	Annualized	Max loss

Per share; one contract = 100 shares. Premiums are theoretical Black-Scholes-Merton estimates — real options are American-style and priced off an implied-volatility smile, so use your broker's quote for the actual premium. Not investment advice.

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Key facts CIK 2040491 CUSIP 04681Y103 13F (30d) 51 filings 51 filers Visit website Investor relations