null Option on SPDR MSCI Emerging
EEMX Etf | USD 38.61 0.37 0.97% |
SPDR MSCI's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.27 with a put-to-call open interest ratio of 1453.0 over 18 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 15th 2025.
Open Interest Against August 15th 2025 Option Contracts
SPDR MSCI 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 SPDR MSCI's lending market. For example, when SPDR MSCI'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 SPDR MSCI, he or she must hedge the risk by shorting SPDR MSCI stock over its option's life.
2025-08-15
The chart above shows SPDR MSCI'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. SPDR MSCI's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SPDR MSCI's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on SPDR MSCI
Analyzing SPDR MSCI's in-the-money options over time can help investors to take a profitable long position in SPDR MSCI regardless of its overall volatility. This is especially true when SPDR MSCI's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money SPDR MSCI's options could be used as guardians of the underlying stock as they move almost dollar for dollar with SPDR MSCI's stock while costing only a fraction of its price.
SPDR MSCI Emerging In The Money Call Balance
When SPDR MSCI's strike price is surpassing the current stock price, the option contract against SPDR MSCI Emerging stock is said to be in the money. When it comes to buying SPDR MSCI'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 SPDR MSCI Emerging 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.
SPDR Current Options Market Mood
SPDR MSCI'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 SPDR 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 SPDR MSCI'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 SPDR contract
Base on the Rule 16, the options market is currently suggesting that SPDR MSCI Emerging will have an average daily up or down price movement of about 0.0169% per day over the life of the 2025-08-15 option contract. With SPDR MSCI trading at USD 38.61, that is roughly USD 0.006515. If you think that the market is fully incorporating SPDR MSCI's daily price movement you should consider buying SPDR MSCI Emerging options at the current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing SPDR MSCI 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" SPDR calls. Remember, the seller must deliver SPDR MSCI Emerging stock to the call owner when a call is exercised.
SPDR MSCI Option Chain
When SPDR MSCI's strike price is surpassing the current stock price, the option contract against SPDR MSCI Emerging 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.
SPDR MSCI's option chain is a display of a range of information that helps investors for ways to trade options on SPDR. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for SPDR. It also shows strike prices and maturity days for a SPDR MSCI 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 | EEMX250815C00036000 | 1 | 36.0 | 0.15 - 0.85 | 0.55 | Out |
Call | EEMX250815C00035000 | 0 | 35.0 | 0.0 - 4.5 | 4.5 | |
Call | EEMX250815C00034000 | 0 | 34.0 | 0.0 - 4.8 | 4.8 | |
Call | EEMX250815C00033000 | 0 | 33.0 | 0.0 - 4.8 | 4.8 | In |
Call | EEMX250815C00032000 | 0 | 32.0 | 0.0 - 4.8 | 4.8 | In |
Call | EEMX250815C00031000 | 0 | 31.0 | 0.05 - 7.0 | 0.05 | In |
Call | EEMX250815C00030000 | 0 | 30.0 | 0.15 - 7.8 | 0.15 | In |
Call | EEMX250815C00029000 | 0 | 29.0 | 1.0 - 8.7 | 1.0 | In |
Call | EEMX250815C00028000 | 0 | 28.0 | 1.85 - 9.6 | 1.85 | In |
Put | EEMX250815P00036000 | 660 | 36.0 | 3.1 - 3.8 | 2.8 | In |
Put | EEMX250815P00035000 | 793 | 35.0 | 2.1 - 2.85 | 2.2 | In |
Put | EEMX250815P00034000 | 0 | 34.0 | 0.05 - 5.5 | 0.05 | In |
Put | EEMX250815P00033000 | 0 | 33.0 | 0.0 - 4.8 | 4.8 | |
Put | EEMX250815P00032000 | 0 | 32.0 | 0.0 - 4.8 | 4.8 | |
Put | EEMX250815P00031000 | 0 | 31.0 | 0.0 - 4.5 | 4.5 | |
Put | EEMX250815P00030000 | 0 | 30.0 | 0.0 - 4.3 | 4.3 | |
Put | EEMX250815P00029000 | 0 | 29.0 | 0.0 - 4.2 | 4.2 | |
Put | EEMX250815P00028000 | 0 | 28.0 | 0.0 - 4.1 | 4.1 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR MSCI Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of SPDR MSCI Emerging is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR MSCI's value that differs from its market value or its book value, called intrinsic value, which is SPDR MSCI'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 SPDR MSCI's market value can be influenced by many factors that don't directly affect SPDR MSCI'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 SPDR MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR MSCI'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.