2024-06-21 PUT at $118.0 Option on Vanguard Total World
| VT Etf | USD 111.44 0.83 0.75% |
2024-06-21 PUT at $118.0 is a PUT option contract on Vanguard Total's common stock with a strick price of 118.0 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 $6.1, and an ask price of $9.1. The implied volatility as of the 2nd of June is 32.79.
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.
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A put option written on Vanguard Total becomes more valuable as the price of Vanguard Total drops. Conversely, Vanguard Total's put option loses its value as Vanguard Etf rises. When exercised, put options on Vanguard Total 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 Total's downside price movement.
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 2.05% per day over the life of the option. With Vanguard Total trading at USD 111.44, that is roughly USD 2.28. 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 32.79%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put 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.
| Put Contract Name | 2024-06-21 PUT at $118.0 |
| 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 | 118.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 6.1 | 9.1 |
| Rule 16 Daily Up or Down | USD2.28 |
Vanguard short PUT Option Greeks
Vanguard Total's Option Greeks for the contract ending on 2024-06-21 at a strike price of 118.0 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 | -0.7577 | |
| Gamma | 0.0369 | |
| Theta | -0.0607 | |
| Vega | 0.0811 | |
| Rho | -0.0368 |
Vanguard long PUT Option Payoff at expiration
Put options written on Vanguard Total grant holders of the option the right to sell a specified amount of Vanguard Total 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 Total is like buying insurance aginst Vanguard Total's downside shift.
Profit |
| Vanguard Total Price At Expiration |
Vanguard short PUT Option Payoff at expiration
By selling Vanguard Total's put option, the investors signal their bearish sentiment. A short position in a put option written on Vanguard Total will generally make money when the underlying price is above the strike price. Therefore Vanguard Total's put payoff at expiration depends on where the Vanguard Etf price is relative to the put option strike price. The breakeven price of 110.4 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 Total's price. Finally, at the strike price of 118.0, the payoff chart is constant and positive.
Profit |
| Vanguard Total Price At Expiration |
Vanguard Total World Available Put 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 | |||
Put | 2024-06-21 PUT at $108.0 | -0.2077 | 0.0623 | 5 | 2024-06-21 | 0.0 - 1.7 | 0.55 | Out |
Put | 2024-06-21 PUT at $109.0 | -0.2826 | 0.0715 | 47 | 2024-06-21 | 0.0 - 1.5 | 0.85 | Out |
Put | 2024-06-21 PUT at $110.0 | -0.3698 | 0.0732 | 75 | 2024-06-21 | 0.55 - 2.65 | 1.35 | Out |
Put | 2024-06-21 PUT at $112.0 | -0.5369 | 0.1032 | 23 | 2024-06-21 | 0.65 - 2.9 | 2.22 | In |
Put | 2024-06-21 PUT at $113.0 | -0.5974 | 0.0745 | 3 | 2024-06-21 | 1.3 - 4.5 | 1.3 | In |
Put | 2024-06-21 PUT at $114.0 | -0.6512 | 0.064 | 0 | 2024-06-21 | 2.2 - 5.3 | 0.0 | In |
Put | 2024-06-21 PUT at $115.0 | -0.6966 | 0.0563 | 5 | 2024-06-21 | 3.1 - 6.1 | 4.5 | In |
Put | 2024-06-21 PUT at $116.0 | -0.7126 | 0.0467 | 0 | 2024-06-21 | 4.2 - 7.2 | 0.0 | In |
Put | 2024-06-21 PUT at $117.0 | -0.8281 | 0.0467 | 0 | 2024-06-21 | 3.8 - 8.1 | 0.0 | In |
Put | 2024-06-21 PUT at $118.0 | -0.7577 | 0.0369 | 0 | 2024-06-21 | 6.1 - 9.1 | 0.0 | In |
Put | 2024-06-21 PUT at $119.0 | -0.7667 | 0.0329 | 0 | 2024-06-21 | 7.1 - 10.2 | 0.0 | In |
Put | 2024-06-21 PUT at $120.0 | -0.7829 | 0.03 | 0 | 2024-06-21 | 8.1 - 11.1 | 0.0 | In |
Put | 2024-06-21 PUT at $125.0 | -0.8989 | 0.0185 | 0 | 2024-06-21 | 11.7 - 16.1 | 0.0 | In |
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.