2024-06-21 CALL at $99.0 Option on Vanguard Total World
| VT Etf | USD 111.44 0.83 0.75% |
2024-06-21 CALL at $99.0 is a CALL option contract on Vanguard Total's common stock with a strick price of 99.0 expiring on 2024-06-21. The contract was not traded in recent days and, as of today, has 19 days remaining before the expiration. The option is currently trading at a bid price of $10.4, and an ask price of $13.5. The implied volatility as of the 2nd of June is 48.98.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total World. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
Vanguard |
Call options on Vanguard Total give the investor right to buy Vanguard Etf at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy Vanguard Etf. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If Vanguard Total's price is above the strike price at expiry, the profit is the current Vanguard Total's stock price, minus the strike price and the premium.
Rule 16 of 2024-06-21 Option Contract
The options market is anticipating that Vanguard Total World will have an average daily up or down price movement of about 3.06% per day over the life of the option. With Vanguard Total trading at USD 111.44, that is roughly USD 3.41. If you think that the market is fully understating Vanguard Total's daily price movement you should consider buying Vanguard Total World options at that current volatility level of 48.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Vanguard Total
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 Vanguard Total 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 Vanguard 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 Name | 2024-06-21 CALL at $99.0 |
| Expires On | 2024-06-21 |
| Days Before Expriration | 19 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 99.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 10.4 | 13.5 |
| Rule 16 Daily Up or Down | USD3.41 |
Vanguard short CALL Option Greeks
Vanguard Total's Option Greeks for the contract ending on 2024-06-21 at a strike price of 99.0 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 Total's option greeks, its implied volatility helps estimate the risk of Vanguard Total stock implied by the prices of the options on Vanguard Total's stock.
| Delta | 0.8641 | |
| Gamma | 0.017 | |
| Theta | -0.0751 | |
| Vega | 0.0565 | |
| Rho | 0.0454 |
Vanguard long CALL Option Payoff at expiration
Buying Vanguard Total's call option is the simplest of option trades. A call option on Vanguard Etf gives investors the right (but not the obligation) to purchase Vanguard Total at the given strike price. Therefore Vanguard Total's call intrinsic value or payoff at expiration depends on where the Vanguard Etf price is relative to the call option strike price. The strike price of 99.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Vanguard Total's price. Finally, at the break-even point of 112.5, the line crosses zero, and trading Vanguard becomes profitable.
Profit |
| Vanguard Total Price At Expiration |
Vanguard short CALL Option Payoff at expiration
By selling Vanguard Total's call option, the investors signals his or her bearish sentiment. A short position in a call option written on Vanguard Total will generally make money when the underlying price goes down. Therefore Vanguard Total's call intrinsic value or payoff at expiration depends on where the Vanguard Etf price is relative to the call option strike price. The strike price of 99.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Vanguard Total's price. Finally, at the break-even point of 112.5, the line crosses zero, and trading Vanguard becomes disadvantageous with no downside limits.
Profit |
| Vanguard Total Price At Expiration |
Vanguard Total World Available Call Options
Vanguard Total'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 Total 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.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-06-21 CALL at $90.0 | 0.9162 | 0.0083 | 0 | 2024-06-21 | 19.3 - 22.3 | 0.0 | In |
Call | 2024-06-21 CALL at $92.0 | 0.9036 | 0.0097 | 0 | 2024-06-21 | 17.3 - 20.4 | 0.0 | In |
Call | 2024-06-21 CALL at $93.0 | 0.8348 | 0.0106 | 0 | 2024-06-21 | 16.3 - 20.8 | 0.0 | In |
Call | 2024-06-21 CALL at $94.0 | 0.9887 | 0.0032 | 1 | 2024-06-21 | 15.4 - 19.8 | 18.35 | In |
Call | 2024-06-21 CALL at $95.0 | 0.8924 | 0.012 | 0 | 2024-06-21 | 14.3 - 17.4 | 0.0 | In |
Call | 2024-06-21 CALL at $96.0 | 0.8808 | 0.0131 | 0 | 2024-06-21 | 13.3 - 16.5 | 0.0 | In |
Call | 2024-06-21 CALL at $97.0 | 0.8757 | 0.0142 | 2 | 2024-06-21 | 12.4 - 15.5 | 9.63 | In |
Call | 2024-06-21 CALL at $98.0 | 0.8067 | 0.0148 | 0 | 2024-06-21 | 11.4 - 15.7 | 0.0 | In |
Call | 2024-06-21 CALL at $99.0 | 0.8641 | 0.017 | 0 | 2024-06-21 | 10.4 - 13.5 | 0.0 | In |
Call | 2024-06-21 CALL at $100.0 | 0.9917 | 0.0039 | 0 | 2024-06-21 | 9.4 - 13.8 | 0.0 | In |
Call | 2024-06-21 CALL at $101.0 | 0.8585 | 0.0206 | 1 | 2024-06-21 | 8.4 - 11.4 | 9.55 | In |
Call | 2024-06-21 CALL at $102.0 | 0.8502 | 0.023 | 1 | 2024-06-21 | 7.4 - 10.4 | 6.6 | In |
Call | 2024-06-21 CALL at $103.0 | 0.7586 | 0.0223 | 8 | 2024-06-21 | 6.4 - 10.7 | 10.0 | In |
Call | 2024-06-21 CALL at $104.0 | 0.83 | 0.0294 | 12 | 2024-06-21 | 5.4 - 8.4 | 7.61 | In |
Call | 2024-06-21 CALL at $105.0 | 0.9456 | 0.0253 | 5 | 2024-06-21 | 4.5 - 8.9 | 5.5 | In |
Call | 2024-06-21 CALL at $106.0 | 0.7813 | 0.038 | 17 | 2024-06-21 | 3.5 - 6.6 | 5.2 | In |
Call | 2024-06-21 CALL at $107.0 | 0.7442 | 0.0426 | 1 | 2024-06-21 | 2.6 - 5.8 | 5.45 | In |
Call | 2024-06-21 CALL at $108.0 | 0.7191 | 0.0506 | 11 | 2024-06-21 | 1.7 - 4.8 | 3.68 | In |
Call | 2024-06-21 CALL at $109.0 | 0.6791 | 0.0594 | 1 | 2024-06-21 | 0.9 - 3.9 | 4.29 | In |
Call | 2024-06-21 CALL at $110.0 | 0.7459 | 0.1279 | 54 | 2024-06-21 | 0.05 - 4.2 | 2.0 | In |
Call | 2024-06-21 CALL at $111.0 | 0.5886 | 0.1326 | 62 | 2024-06-21 | 0.65 - 2.35 | 1.03 | In |
Call | 2024-06-21 CALL at $112.0 | 0.4409 | 0.1653 | 58 | 2024-06-21 | 0.7 - 0.85 | 0.65 | Out |
Call | 2024-06-21 CALL at $113.0 | 0.1836 | 0.1763 | 172 | 2024-06-21 | 0.05 - 0.9 | 0.15 | Out |
Call | 2024-06-21 CALL at $116.0 | 0.1401 | 0.0569 | 11 | 2024-06-21 | 0.05 - 0.5 | 0.15 | Out |
Call | 2024-06-21 CALL at $118.0 | 0.0782 | 0.0339 | 17 | 2024-06-21 | 0.05 - 0.25 | 0.03 | Out |
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Already Invested in Vanguard Total World?
The danger of trading Vanguard Total World is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Total is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Total. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Total World is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vanguard Total World 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 Total World Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Total World Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Total World. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. 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 Vanguard Total World 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.