null Option on Alpha Architect Quan
| QMOM Etf | USD 63.88 0.39 0.61% |
Alpha Architect's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.2 with a put-to-call open interest ratio of 1.33 over 25 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Alpha Architect'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. Alpha Architect's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Alpha Architect's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Alpha Architect
Analyzing Alpha Architect's in-the-money options over time can help investors to take a profitable long position in Alpha Architect regardless of its overall volatility. This is especially true when Alpha Architect's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Alpha Architect's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Alpha Architect's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Alpha Architect lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Alpha Architect'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 Alpha Architect 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 Alpha Etf moves the wrong way.
Alpha Architect Quan In The Money Call Balance
When Alpha Architect's strike price is surpassing the current stock price, the option contract against Alpha Architect Quantitative stock is said to be in the money. When it comes to buying Alpha Architect'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 Alpha Architect Quantitative 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.
Alpha Current Options Market Mood
Alpha Architect'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 Alpha 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 Alpha Architect'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 Alpha contract
Base on the Rule 16, the options market is currently suggesting that Alpha Architect Quantitative will have an average daily up or down price movement of about 0.0125% per day over the life of the 2025-10-17 option contract. With Alpha Architect trading at USD 63.88, that is roughly USD 0.007985. If you think that the market is fully incorporating Alpha Architect's daily price movement you should consider buying Alpha Architect Quantitative options at the current volatility level of 0.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Alpha Architect 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" Alpha calls. Remember, the seller must deliver Alpha Architect Quantitative stock to the call owner when a call is exercised.
Alpha Architect Option Chain
When Alpha Architect's strike price is surpassing the current stock price, the option contract against Alpha Architect Quantitative 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.
Alpha Architect's option chain is a display of a range of information that helps investors for ways to trade options on Alpha. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Alpha. It also shows strike prices and maturity days for a Alpha Architect 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 | QMOM251017C00069000 | 0 | 69.0 | 0.0 - 2.15 | 2.15 | |
Call | QMOM251017C00068000 | 0 | 68.0 | 0.0 - 2.25 | 2.25 | |
Call | QMOM251017C00067000 | 0 | 67.0 | 0.0 - 2.6 | 2.6 | |
Call | QMOM251017C00066000 | 0 | 66.0 | 0.0 - 2.85 | 1.35 | |
Call | QMOM251017C00065000 | 1 | 65.0 | 0.0 - 3.4 | 1.6 | Out |
Call | QMOM251017C00064000 | 0 | 64.0 | 0.45 - 3.9 | 0.45 | |
Call | QMOM251017C00063000 | 0 | 63.0 | 0.95 - 4.5 | 0.95 | In |
Call | QMOM251017C00062000 | 0 | 62.0 | 1.6 - 5.3 | 1.6 | In |
Call | QMOM251017C00061000 | 1 | 61.0 | 2.3 - 5.9 | 2.3 | In |
Call | QMOM251017C00060000 | 0 | 60.0 | 3.1 - 6.7 | 3.1 | In |
Call | QMOM251017C00056000 | 1 | 56.0 | 6.6 - 10.3 | 6.6 | In |
Put | QMOM251017P00069000 | 0 | 69.0 | 3.4 - 7.1 | 3.4 | In |
Put | QMOM251017P00068000 | 0 | 68.0 | 2.55 - 6.2 | 2.55 | In |
Put | QMOM251017P00067000 | 0 | 67.0 | 1.8 - 5.4 | 1.8 | In |
Put | QMOM251017P00066000 | 0 | 66.0 | 1.1 - 4.7 | 1.1 | In |
Put | QMOM251017P00065000 | 0 | 65.0 | 0.7 - 4.1 | 0.7 | In |
Put | QMOM251017P00064000 | 0 | 64.0 | 0.2 - 3.5 | 0.2 | |
Put | QMOM251017P00063000 | 0 | 63.0 | 0.0 - 3.1 | 3.1 | |
Put | QMOM251017P00062000 | 0 | 62.0 | 0.0 - 2.8 | 2.8 | |
Put | QMOM251017P00061000 | 0 | 61.0 | 0.0 - 2.55 | 2.55 | |
Put | QMOM251017P00060000 | 0 | 60.0 | 0.0 - 2.35 | 2.35 | |
Put | QMOM251017P00059000 | 1 | 59.0 | 0.0 - 2.15 | 2.15 | Out |
Put | QMOM251017P00058000 | 1 | 58.0 | 0.0 - 2.1 | 2.1 | Out |
Put | QMOM251017P00056000 | 1 | 56.0 | 0.0 - 1.95 | 1.95 | Out |
Put | QMOM251017P00055000 | 1 | 55.0 | 0.0 - 1.85 | 1.85 | Out |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Alpha Architect Quantitative. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Alpha Architect Quan is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Architect's value that differs from its market value or its book value, called intrinsic value, which is Alpha Architect'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 Alpha Architect's market value can be influenced by many factors that don't directly affect Alpha Architect'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 Alpha Architect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Architect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Architect'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.