VBK250919C00300000 Option on Vanguard Small Cap

VBK Etf  USD 277.73  4.66  1.65%   
VBK250919C00300000 is a PUT option contract on Vanguard Small's common stock with a strick price of 300.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 47 days remaining before the expiration. The option is currently trading at a bid price of $0.6, and an ask price of $3.1. The implied volatility as of the 3rd of August is 47.0.
When exercised, put options on Vanguard Small produce a short position in Vanguard Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Vanguard Small's downside price movement.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that Vanguard Small Cap Growth will have an average daily up or down price movement of about 0.0127% per day over the life of the option. With Vanguard Small trading at USD 277.73, that is roughly USD 0.0353. If you think that the market is fully understating Vanguard Small's daily price movement you should consider buying Vanguard Small Cap Growth options at that current volatility level of 0.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Vanguard Small

An 'Out of The Money' option on Vanguard has a strike price that Vanguard Etf has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Vanguard Small's 'Out of The Money' options include buying the options if you expect a big move in Vanguard Small's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameVBK250919C00300000
Expires On2025-09-19
Days Before Expriration47
Delta0.173928
Vega0.258569
Gamma0.012551
Theoretical Value1.85
Open Interest36
Strike Price300.0
Last Traded At4.3
Current Price Spread0.6 | 3.1
Rule 16 Daily Up or DownUSD 0.0353

Vanguard short PUT Option Greeks

Vanguard Small's Option Greeks for the contract ending on 2025-09-19 at a strike price of 300.0 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 Vanguard Small's option greeks, its implied volatility helps estimate the risk of Vanguard Small stock implied by the prices of the options on Vanguard Small's stock.
Delta0.173928
Gamma0.012551
Theta-0.059827
Vega0.258569
Rho0.0611

Vanguard long PUT Option Payoff at expiration

Put options written on Vanguard Small grant holders of the option the right to sell a specified amount of Vanguard Small 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 Vanguard Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Vanguard Small is like buying insurance aginst Vanguard Small's downside shift.
   Profit   
       Vanguard Small Price At Expiration  

Vanguard short PUT Option Payoff at expiration

By selling Vanguard Small's put option, the investors signal their bearish sentiment. A short position in a put option written on Vanguard Small will generally make money when the underlying price is above the strike price. Therefore Vanguard Small's put payoff at expiration depends on where the Vanguard Etf price is relative to the put option strike price. The breakeven price of 301.85 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 Vanguard Small's price. Finally, at the strike price of 300.0, the payoff chart is constant and positive.
   Profit   
       Vanguard Small Price At Expiration  
View All Vanguard Small Options

Vanguard Small Cap Available Call Options

Vanguard Small's option chain is a display of a range of information that helps investors for ways to trade options on Vanguard. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vanguard. It also shows strike prices and maturity days for a Vanguard Small 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
VBK250919C003900000390.00.0 - 1.351.35Out
Call
VBK250919C003850000385.00.0 - 1.351.35Out
Call
VBK250919C003800000380.00.0 - 1.351.35Out
Call
VBK250919C003750000375.00.0 - 1.351.35Out
Call
VBK250919C003700000370.00.0 - 1.351.35Out
Call
VBK250919C003650000365.00.0 - 1.351.35Out
Call
VBK250919C003600000360.00.0 - 1.351.35Out
Call
VBK250919C003550000355.00.0 - 1.351.35Out
Call
VBK250919C003500000350.00.0 - 1.351.35Out
Call
VBK250919C003450000345.00.0 - 1.351.35Out
Call
VBK250919C003300001330.00.0 - 1.351.35Out
Call
VBK250919C003200002320.00.0 - 1.451.45Out
Call
VBK250919C003150006315.00.0 - 1.51.0Out
Call
VBK250919C0030000036300.00.6 - 3.14.3Out
Call
VBK250919C0029500015295.01.35 - 4.53.2Out
Call
VBK250919C00290000107290.03.3 - 6.28.05Out
Call
VBK250919C002850004285.05.5 - 8.110.8Out
Call
VBK250919C0028000083280.08.0 - 10.88.2Out
Call
VBK250919C0027500026275.011.1 - 13.716.92In
Call
VBK250919C0027000041270.013.7 - 16.812.2In
Call
VBK250919C002650008265.017.6 - 20.425.25In
Call
VBK250919C0026000058260.021.4 - 24.221.88In
Call
VBK250919C0025500035255.025.1 - 28.231.2In
Call
VBK250919C0025000011250.029.7 - 32.631.08In
Call
VBK250919C0024500054245.033.5 - 37.233.97In
Call
VBK250919C0024000031240.038.0 - 41.638.0In
Call
VBK250919C002350005235.042.6 - 46.442.6In
Call
VBK250919C002300007230.047.6 - 51.340.21In
Call
VBK250919C002250004225.052.5 - 56.152.5In
Call
VBK250919C0022000022220.057.2 - 60.957.2In
Call
VBK250919C002150007215.062.2 - 65.962.2In
Call
VBK250919C002100001210.067.1 - 70.967.1In
When determining whether Vanguard Small Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Small Cap Growth Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Small Cap Growth Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Vanguard Small Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small'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 Vanguard Small's market value can be influenced by many factors that don't directly affect Vanguard Small'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 Vanguard Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small'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.