IShares SP Stock Options
| OEF Etf | USD 237.48 0.96 0.40% |
IShares SP's option chain provides insight into all available option contracts written on IShares SP's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of IShares SP's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given IShares option contract.
In The Money vs. Out of Money Option Contracts on IShares SP
Analyzing IShares SP's in-the-money options over time can help investors to take a profitable long position in IShares SP regardless of its overall volatility. This is especially true when IShares SP's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money IShares SP's options could be used as guardians of the underlying stock as they move almost dollar for dollar with IShares SP's stock while costing only a fraction of its price.
IShares SP's latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 25.68 with a put-to-call open interest ratio of 0.12 over 58 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-05-17. The current put volume is at 0, with calls trading at the volume of 2. This yields a 0.0 put-to-call volume ratio. The IShares SP option chain provides detailed quote and price information for the current iShares SP 100 option contracts. It shows all of IShares SP's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
IShares SP option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in IShares SP's lending market. For example, when IShares SP's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on IShares SP, he or she must hedge the risk by shorting IShares SP stock over its option's life.
2024-05-17
The chart above shows IShares SP's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. IShares SP's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for IShares SP's option, there is no secondary market available for investors to trade.
IShares SP's stock options are financial instruments that give investors the right to buy or sell shares of iShares SP 100 common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell IShares stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If IShares SP's stock price goes up or down, the stock options follow.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares SP 100. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Please note that buying 'in-the-money' options on IShares SP lessens the impact of time decay, as they carry both intrinsic and time value. So, even if IShares SP's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money IShares SP contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if IShares Etf moves the wrong way.
iShares SP 100 In The Money Call Balance
When IShares SP's strike price is surpassing the current stock price, the option contract against iShares SP 100 stock is said to be in the money. When it comes to buying IShares SP's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on iShares SP 100 are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
IShares Current Options Market Mood
IShares SP's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps IShares Etf's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of IShares SP's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. IShares SP's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current IShares SP's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current IShares contract
Base on the Rule 16, the options market is currently suggesting that iShares SP 100 will have an average daily up or down price movement of about 1.61% per day over the life of the 2024-05-17 option contract. With IShares SP trading at USD 237.48, that is roughly USD 3.81. If you think that the market is fully incorporating IShares SP's daily price movement you should consider buying iShares SP 100 options at the current volatility level of 25.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
IShares |
Purchasing IShares SP options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" IShares calls. Remember, the seller must deliver iShares SP 100 stock to the call owner when a call is exercised.
IShares SP Option Chain
When IShares SP's strike price is surpassing the current stock price, the option contract against iShares SP 100 stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
IShares SP's option chain is a display of a range of information that helps investors for ways to trade options on IShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IShares. It also shows strike prices and maturity days for a IShares SP 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. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $195.0 | 0.8836 | 0.0046 | 0 | 2024-05-17 | 37.1 - 45.5 | 0.0 | In |
Call | 2024-05-17 CALL at $196.0 | 0.8817 | 0.0047 | 0 | 2024-05-17 | 36.1 - 44.5 | 0.0 | In |
Call | 2024-05-17 CALL at $197.0 | 0.8774 | 0.0049 | 0 | 2024-05-17 | 35.4 - 43.6 | 0.0 | In |
Call | 2024-05-17 CALL at $198.0 | 0.8754 | 0.005 | 0 | 2024-05-17 | 35.0 - 42.6 | 0.0 | In |
Call | 2024-05-17 CALL at $199.0 | 0.8733 | 0.0052 | 0 | 2024-05-17 | 33.1 - 41.6 | 0.0 | In |
Call | 2024-05-17 CALL at $200.0 | 0.8711 | 0.0053 | 0 | 2024-05-17 | 33.0 - 40.6 | 0.0 | In |
Call | 2024-05-17 CALL at $205.0 | 0.9819 | 0.0026 | 0 | 2024-05-17 | 28.0 - 38.0 | 0.0 | In |
Call | 2024-05-17 CALL at $210.0 | 0.8417 | 0.0076 | 0 | 2024-05-17 | 22.7 - 30.7 | 0.0 | In |
Call | 2024-05-17 CALL at $215.0 | 0.8203 | 0.0093 | 0 | 2024-05-17 | 17.1 - 25.8 | 0.0 | In |
Call | 2024-05-17 CALL at $220.0 | 0.793 | 0.0117 | 0 | 2024-05-17 | 13.3 - 20.9 | 0.0 | In |
Call | 2024-05-17 CALL at $225.0 | 0.7505 | 0.0151 | 0 | 2024-05-17 | 7.6 - 16.2 | 0.0 | In |
Call | 2024-05-17 CALL at $230.0 | 0.8093 | 0.0288 | 0 | 2024-05-17 | 4.1 - 13.8 | 0.0 | In |
Call | 2024-05-17 CALL at $235.0 | 0.6394 | 0.0427 | 12 | 2024-05-17 | 0.2 - 10.1 | 8.2 | In |
Call | 2024-05-17 CALL at $240.0 | 0.445 | 0.032 | 10 | 2024-05-17 | 0.0 - 10.0 | 4.0 | Out |
Call | 2024-05-17 CALL at $245.0 | 0.3831 | 0.0187 | 262 | 2024-05-17 | 0.4 - 10.0 | 1.55 | Out |
Put | 2024-05-17 PUT at $235.0 | -0.416 | 0.0243 | 27 | 2024-05-17 | 0.1 - 10.0 | 1.1 | Out |
Put | 2024-05-17 PUT at $240.0 | -0.5821 | 0.0407 | 5 | 2024-05-17 | 0.1 - 10.0 | 5.8 | In |
Put | 2024-05-17 PUT at $245.0 | -0.6868 | 0.0258 | 1 | 2024-05-17 | 4.9 - 14.9 | 7.8 | In |
Put | 2024-05-17 PUT at $250.0 | -0.8 | 0.0204 | 0 | 2024-05-17 | 10.0 - 17.5 | 0.0 | In |
Put | 2024-05-17 PUT at $255.0 | -0.9557 | 0.0189 | 0 | 2024-05-17 | 12.7 - 22.5 | 0.0 | In |
Put | 2024-05-17 PUT at $260.0 | -0.8216 | 0.012 | 0 | 2024-05-17 | 20.0 - 28.5 | 0.0 | In |
Put | 2024-05-17 PUT at $265.0 | -0.8583 | 0.0098 | 0 | 2024-05-17 | 25.0 - 32.7 | 0.0 | In |
Put | 2024-05-17 PUT at $270.0 | -0.85 | 0.0085 | 0 | 2024-05-17 | 30.0 - 38.5 | 0.0 | In |
Put | 2024-05-17 PUT at $275.0 | -0.8325 | 0.0075 | 0 | 2024-05-17 | 35.0 - 45.0 | 0.0 | In |
Put | 2024-05-17 PUT at $280.0 | -0.8906 | 0.0063 | 0 | 2024-05-17 | 40.0 - 47.5 | 0.0 | In |
Put | 2024-05-17 PUT at $285.0 | -0.8495 | 0.0061 | 0 | 2024-05-17 | 45.0 - 55.0 | 0.0 | In |
Put | 2024-05-17 PUT at $290.0 | -0.886 | 0.0053 | 0 | 2024-05-17 | 50.0 - 58.3 | 0.0 | In |
Put | 2024-05-17 PUT at $295.0 | -0.862 | 0.0051 | 0 | 2024-05-17 | 55.0 - 65.0 | 0.0 | In |
Put | 2024-05-17 PUT at $300.0 | -0.91 | 0.0042 | 0 | 2024-05-17 | 60.0 - 67.5 | 0.0 | In |
Put | 2024-05-17 PUT at $305.0 | -0.8716 | 0.0044 | 0 | 2024-05-17 | 65.0 - 75.0 | 0.0 | In |
Put | 2024-05-17 PUT at $310.0 | -0.9164 | 0.0036 | 0 | 2024-05-17 | 70.0 - 77.5 | 0.0 | In |
Put | 2024-05-17 PUT at $315.0 | -0.8793 | 0.0039 | 0 | 2024-05-17 | 75.0 - 85.0 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares SP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Already Invested in iShares SP 100?
The danger of trading iShares SP 100 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares SP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares SP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares SP 100 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares SP 100 is a strong investment it is important to analyze IShares SP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares SP's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares SP 100. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the iShares SP 100 information on this page should be used as a complementary analysis to other IShares SP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of iShares SP 100 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares SP's value that differs from its market value or its book value, called intrinsic value, which is IShares SP'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 IShares SP's market value can be influenced by many factors that don't directly affect IShares SP'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 IShares SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares SP'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.