null Option on Leverage Shares 2X
| AMDG Etf | 30.20 0.08 0.26% |
Leverage Shares' latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 1.09 with a put-to-call open interest ratio of 0.04 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 16th 2026.
Open Interest Against January 16th 2026 Option Contracts
2026-01-16
The chart above shows Leverage Shares' 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. Leverage Shares' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Leverage Shares' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Leverage Shares
Analyzing Leverage Shares' in-the-money options over time can help investors to take a profitable long position in Leverage Shares regardless of its overall volatility. This is especially true when Leverage Shares' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Leverage Shares' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Leverage Shares' stock while costing only a fraction of its price.
Leverage Shares 2X In The Money Call Balance
When Leverage Shares' strike price is surpassing the current stock price, the option contract against Leverage Shares 2X stock is said to be in the money. When it comes to buying Leverage Shares' 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 Leverage Shares 2X 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.
Leverage Current Options Market Mood
Leverage Shares' 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 Leverage 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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Leverage Shares' 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 Leverage contract
Base on the Rule 16, the options market is currently suggesting that Leverage Shares 2X will have an average daily up or down price movement of about 0.0681% per day over the life of the 2026-01-16 option contract. With Leverage Shares trading at USD 30.2, that is roughly USD 0.0206. If you think that the market is fully incorporating Leverage Shares' daily price movement you should consider buying Leverage Shares 2X options at the current volatility level of 1.09%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Leverage Shares 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" Leverage calls. Remember, the seller must deliver Leverage Shares 2X stock to the call owner when a call is exercised.
Leverage Shares Option Chain
When Leverage Shares' strike price is surpassing the current stock price, the option contract against Leverage Shares 2X 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.
Leverage Shares' option chain is a display of a range of information that helps investors for ways to trade options on Leverage. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Leverage. It also shows strike prices and maturity days for a Leverage Shares 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 | AMDG260116C00046000 | 0 | 46.0 | 0.05 - 2.15 | 0.05 | |
Call | AMDG260116C00045000 | 66 | 45.0 | 0.15 - 2.2 | 0.8 | Out |
Call | AMDG260116C00044000 | 0 | 44.0 | 0.35 - 2.3 | 0.35 | |
Call | AMDG260116C00043000 | 0 | 43.0 | 0.5 - 2.35 | 0.5 | |
Call | AMDG260116C00042000 | 0 | 42.0 | 0.7 - 2.5 | 0.7 | |
Call | AMDG260116C00041000 | 0 | 41.0 | 0.85 - 2.6 | 0.85 | |
Call | AMDG260116C00040000 | 0 | 40.0 | 1.1 - 2.75 | 1.1 | |
Call | AMDG260116C00039000 | 0 | 39.0 | 1.35 - 2.95 | 1.35 | |
Call | AMDG260116C00038000 | 0 | 38.0 | 0.6 - 3.3 | 0.6 | |
Call | AMDG260116C00037000 | 0 | 37.0 | 0.9 - 3.4 | 0.9 | |
Call | AMDG260116C00036000 | 1 | 36.0 | 1.35 - 3.6 | 2.15 | Out |
Call | AMDG260116C00035000 | 23 | 35.0 | 1.8 - 3.9 | 3.4 | Out |
Call | AMDG260116C00029000 | 4 | 29.0 | 4.2 - 6.2 | 4.4 | In |
Call | AMDG260116C00020000 | 1 | 20.0 | 9.3 - 12.2 | 9.35 | In |
Put | AMDG260116P00046000 | 0 | 46.0 | 15.3 - 18.1 | 15.3 | In |
Put | AMDG260116P00045000 | 0 | 45.0 | 14.3 - 17.2 | 14.3 | In |
Put | AMDG260116P00044000 | 0 | 44.0 | 13.5 - 16.3 | 13.5 | In |
Put | AMDG260116P00043000 | 0 | 43.0 | 12.6 - 15.4 | 12.6 | In |
Put | AMDG260116P00042000 | 0 | 42.0 | 11.7 - 14.6 | 11.7 | In |
Put | AMDG260116P00041000 | 0 | 41.0 | 10.8 - 13.7 | 10.8 | In |
Put | AMDG260116P00040000 | 0 | 40.0 | 10.0 - 12.8 | 10.0 | In |
Put | AMDG260116P00039000 | 0 | 39.0 | 9.2 - 11.8 | 9.2 | In |
Put | AMDG260116P00038000 | 0 | 38.0 | 8.3 - 10.9 | 8.3 | In |
Put | AMDG260116P00037000 | 0 | 37.0 | 7.5 - 9.5 | 7.5 | In |
Put | AMDG260116P00026000 | 1 | 26.0 | 1.0 - 2.9 | 1.75 | Out |
Put | AMDG260116P00025000 | 1 | 25.0 | 0.65 - 2.65 | 1.9 | Out |
Put | AMDG260116P00024000 | 1 | 24.0 | 0.35 - 2.4 | 2.08 | Out |
Put | AMDG260116P00020000 | 1 | 20.0 | 0.0 - 1.75 | 1.67 | Out |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Leverage Shares 2X. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in commodities. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Leverage Shares 2X is measured differently than its book value, which is the value of Leverage that is recorded on the company's balance sheet. Investors also form their own opinion of Leverage Shares' value that differs from its market value or its book value, called intrinsic value, which is Leverage Shares' 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 Leverage Shares' market value can be influenced by many factors that don't directly affect Leverage Shares' 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 Leverage Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leverage Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leverage Shares' 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.