Roundhill ETF Stock Options
| MEME Etf | USD 7.12 0.39 5.79% |
Roundhill ETF's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 1.67 with a put-to-call open interest ratio of 0.2 over 25 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 20th 2026.
Open Interest Against March 20th 2026 Option Contracts
2026-03-20
The chart above shows Roundhill ETF'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. Roundhill ETF's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Roundhill ETF's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Roundhill ETF
Analyzing Roundhill ETF's in-the-money options over time can help investors to take a profitable long position in Roundhill ETF regardless of its overall volatility. This is especially true when Roundhill ETF's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Roundhill ETF's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Roundhill ETF's stock while costing only a fraction of its price.
Roundhill ETF's stock options are financial instruments that give investors the right to buy or sell shares of Roundhill ETF Trust common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Roundhill stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Roundhill ETF's stock price goes up or down, the stock options follow.
Roundhill ETF Trust In The Money Call Balance
When Roundhill ETF's strike price is surpassing the current stock price, the option contract against Roundhill ETF Trust stock is said to be in the money. When it comes to buying Roundhill ETF'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 Roundhill ETF Trust 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.
Roundhill Current Options Market Mood
Roundhill ETF'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 Roundhill 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 Roundhill ETF'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. Roundhill ETF'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.
Rule 16 of the current Roundhill contract
Base on the Rule 16, the options market is currently suggesting that Roundhill ETF Trust will have an average daily up or down price movement of about 0.1% per day over the life of the 2026-03-20 option contract. With Roundhill ETF trading at USD 7.12, that is roughly USD 0.007432. If you think that the market is fully incorporating Roundhill ETF's daily price movement you should consider buying Roundhill ETF Trust options at the current volatility level of 1.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Roundhill ETF 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" Roundhill calls. Remember, the seller must deliver Roundhill ETF Trust stock to the call owner when a call is exercised.
Roundhill ETF Option Chain
When Roundhill ETF's strike price is surpassing the current stock price, the option contract against Roundhill ETF Trust 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.
Roundhill ETF's option chain is a display of a range of information that helps investors for ways to trade options on Roundhill. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Roundhill. It also shows strike prices and maturity days for a Roundhill ETF 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 | MEME260320C00017000 | 3 | 17.0 | 0.0 - 2.0 | 0.05 | Out |
Call | MEME260320C00016000 | 8 | 16.0 | 0.0 - 1.2 | 0.05 | Out |
Call | MEME260320C00015000 | 24 | 15.0 | 0.0 - 2.0 | 1.45 | Out |
Call | MEME260320C00014000 | 0 | 14.0 | 0.0 - 2.0 | 2.0 | |
Call | MEME260320C00013000 | 0 | 13.0 | 0.0 - 2.0 | 1.85 | |
Call | MEME260320C00012000 | 153 | 12.0 | 0.0 - 2.0 | 0.08 | Out |
Call | MEME260320C00011000 | 310 | 11.0 | 0.0 - 0.7 | 0.09 | Out |
Call | MEME260320C00010000 | 275 | 10.0 | 0.25 - 0.75 | 0.2 | Out |
Call | MEME260320C00009000 | 10 | 9.0 | 0.1 - 0.4 | 0.35 | Out |
Call | MEME260320C00008000 | 13 | 8.0 | 0.45 - 0.7 | 0.5 | Out |
Call | MEME260320C00007000 | 65 | 7.0 | 0.0 - 2.0 | 0.75 | Out |
Call | MEME260320C00006000 | 21 | 6.0 | 0.0 - 2.5 | 1.75 | In |
Put | MEME260320P00017000 | 0 | 17.0 | 9.0 - 12.0 | 9.0 | In |
Put | MEME260320P00016000 | 0 | 16.0 | 8.0 - 11.0 | 8.0 | In |
Put | MEME260320P00015000 | 0 | 15.0 | 7.0 - 10.0 | 7.0 | In |
Put | MEME260320P00014000 | 0 | 14.0 | 6.0 - 9.0 | 6.0 | In |
Put | MEME260320P00013000 | 10 | 13.0 | 5.0 - 8.0 | 4.9 | In |
Put | MEME260320P00012000 | 1 | 12.0 | 4.0 - 7.0 | 3.24 | In |
Put | MEME260320P00011000 | 3 | 11.0 | 4.2 - 5.0 | 5.0 | In |
Put | MEME260320P00010000 | 63 | 10.0 | 2.0 - 4.7 | 3.43 | In |
Put | MEME260320P00009000 | 16 | 9.0 | 1.0 - 3.5 | 3.22 | In |
Put | MEME260320P00008000 | 0 | 8.0 | 0.1 - 3.0 | 0.1 | In |
Put | MEME260320P00007000 | 50 | 7.0 | 0.0 - 2.75 | 1.73 | In |
Put | MEME260320P00006000 | 20 | 6.0 | 0.0 - 2.0 | 1.0 | Out |
Put | MEME260320P00005000 | 12 | 5.0 | 0.0 - 2.0 | 0.42 | Out |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Roundhill ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Roundhill ETF Trust is measured differently than its book value, which is the value of Roundhill that is recorded on the company's balance sheet. Investors also form their own opinion of Roundhill ETF's value that differs from its market value or its book value, called intrinsic value, which is Roundhill ETF'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 Roundhill ETF's market value can be influenced by many factors that don't directly affect Roundhill ETF'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 Roundhill ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roundhill ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roundhill ETF'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.