SVOL250815C00016000 Option on Simplify Volatility

SVOL Etf  USD 17.01  0.15  0.87%   
SVOL250815C00016000 is a PUT option contract on Simplify Volatility's common stock with a strick price of 16.0 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 16 days remaining before the expiration. The option is currently trading at a bid price of $0.15, and an ask price of $3.4. The implied volatility as of the 30th of July is 16.0.
When exercised, put options on Simplify Volatility produce a short position in Simplify Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Simplify Volatility's downside price movement.

Rule 16 of 2025-08-15 Option Contract

The options market is anticipating that Simplify Volatility Premium will have an average daily up or down price movement of about 0.0472% per day over the life of the option. With Simplify Volatility trading at USD 17.01, that is roughly USD 0.00803. If you think that the market is fully understating Simplify Volatility's daily price movement you should consider buying Simplify Volatility Premium options at that current volatility level of 0.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Simplify Volatility

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Simplify Volatility positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Simplify Etf have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameSVOL250815C00016000
Expires On2025-08-15
Days Before Expriration16
Delta0.699636
Vega0.012883
Gamma0.124395
Theoretical Value1.78
Open Interest5
Strike Price16.0
Last Traded At1.41
Current Price Spread0.15 | 3.4
Rule 16 Daily Up or DownUSD 0.00803

Simplify short PUT Option Greeks

Simplify Volatility's Option Greeks for the contract ending on 2025-08-15 at a strike price of 16.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Simplify Volatility's option greeks, its implied volatility helps estimate the risk of Simplify Volatility stock implied by the prices of the options on Simplify Volatility's stock.
Delta0.699636
Gamma0.124395
Theta-0.029831
Vega0.012883
Rho0.004765

Simplify long PUT Option Payoff at expiration

Put options written on Simplify Volatility grant holders of the option the right to sell a specified amount of Simplify Volatility at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Simplify Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Simplify Volatility is like buying insurance aginst Simplify Volatility's downside shift.
   Profit   
       Simplify Volatility Price At Expiration  

Simplify short PUT Option Payoff at expiration

By selling Simplify Volatility's put option, the investors signal their bearish sentiment. A short position in a put option written on Simplify Volatility will generally make money when the underlying price is above the strike price. Therefore Simplify Volatility's put payoff at expiration depends on where the Simplify Etf price is relative to the put option strike price. The breakeven price of 17.78 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Simplify Volatility's price. Finally, at the strike price of 16.0, the payoff chart is constant and positive.
   Profit   
       Simplify Volatility Price At Expiration  
View All Simplify Volatility Options

Simplify Volatility Available Call Options

Simplify Volatility's option chain is a display of a range of information that helps investors for ways to trade options on Simplify. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Simplify. It also shows strike prices and maturity days for a Simplify Volatility 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 IntStrike PriceCurrent SpreadLast Price
Call
SVOL250919C00030000030.00.0 - 2.152.15Out
Call
SVOL250919C00029000129.00.0 - 2.152.15Out
Call
SVOL250919C00028000028.00.0 - 2.152.15Out
Call
SVOL250919C00027000027.00.0 - 2.152.15Out
Call
SVOL250919C00026000026.00.0 - 2.152.15Out
Call
SVOL250919C00025000025.00.0 - 2.152.15Out
Call
SVOL250919C00024000024.00.0 - 2.152.15Out
Call
SVOL250919C0002300011723.00.0 - 0.050.05Out
Call
SVOL250919C00022000100922.00.0 - 0.050.1Out
Call
SVOL250919C0002100022921.00.0 - 0.150.05Out
Call
SVOL250919C0002000067920.00.0 - 0.10.08Out
Call
SVOL250919C0001900056119.00.05 - 0.10.13Out
Call
SVOL250919C0001800043618.00.2 - 0.350.32Out
Call
SVOL250919C00017000131317.00.6 - 0.80.8In
Call
SVOL250919C00016000616.00.3 - 3.61.62In
Call
SVOL250919C00015000915.02.2 - 2.452.8In
Call
SVOL250919C00014000214.02.1 - 5.42.1In
When determining whether Simplify Volatility is a strong investment it is important to analyze Simplify Volatility'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 Simplify Volatility's future performance. For an informed investment choice regarding Simplify Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simplify Volatility Premium. 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 Simplify Volatility is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Volatility's value that differs from its market value or its book value, called intrinsic value, which is Simplify Volatility'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 Simplify Volatility's market value can be influenced by many factors that don't directly affect Simplify Volatility'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 Simplify Volatility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Volatility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Volatility'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.