IShares Micro Stock Options
| IWC Etf | USD 112.61 0.56 0.49% |
IShares Micro's latest option contracts expiring on 2024-06-21 have a put-to-call open interest ratio of 4.6 over 90 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-06-21. The IShares Micro option chain provides detailed quote and price information for the current iShares Micro Cap ETF option contracts. It shows all of IShares Micro's listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-06-21 Option Contracts
2024-06-21
The chart above shows IShares Micro'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. IShares Micro's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for IShares Micro's option, there is no secondary market available for investors to trade.
IShares Micro's option chain provides insight into all available option contracts written on IShares Micro's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of IShares Micro's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given IShares option contract.
In The Money vs. Out of Money Option Contracts on IShares Micro
Analyzing IShares Micro's in-the-money options over time can help investors to take a profitable long position in IShares Micro regardless of its overall volatility. This is especially true when IShares Micro's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money IShares Micro's options could be used as guardians of the underlying stock as they move almost dollar for dollar with IShares Micro's stock while costing only a fraction of its price.
IShares Micro's stock options are financial instruments that give investors the right to buy or sell shares of iShares Micro Cap common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell IShares stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If IShares Micro's stock price goes up or down, the stock options follow.
IShares Current Options Market Mood
IShares Micro'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 IShares 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
Most options investors, including buyers and sellers of IShares Micro's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. IShares Micro's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current IShares Micro'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 IShares contract
Base on the Rule 16, the options market is currently suggesting that iShares Micro Cap ETF will have an average daily up or down price movement of about 0.0% per day over the life of the 2024-06-21 option contract. With IShares Micro trading at USD 112.61, that is roughly USD 0.0. If you think that the market is fully incorporating IShares Micro's daily price movement you should consider buying iShares Micro Cap ETF options at the current volatility level of 0.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
IShares |
Purchasing IShares Micro 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" IShares calls. Remember, the seller must deliver iShares Micro Cap ETF stock to the call owner when a call is exercised.
IShares Micro Option Chain
When IShares Micro's strike price is surpassing the current stock price, the option contract against iShares Micro Cap ETF 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.
IShares Micro's option chain is a display of a range of information that helps investors for ways to trade options on IShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IShares. It also shows strike prices and maturity days for a IShares Micro 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 $50.0 | 0.9952 | 4.0E-4 | 0 | 2024-06-21 | 61.6 - 64.4 | 0.0 | In |
Call | 2024-06-21 CALL at $55.0 | 0.9918 | 6.0E-4 | 0 | 2024-06-21 | 56.7 - 59.4 | 39.0 | In |
Call | 2024-06-21 CALL at $60.0 | 0.9947 | 5.0E-4 | 0 | 2024-06-21 | 51.6 - 54.4 | 0.0 | In |
Call | 2024-06-21 CALL at $65.0 | 0.9944 | 6.0E-4 | 0 | 2024-06-21 | 46.6 - 49.4 | 0.0 | In |
Call | 2024-06-21 CALL at $70.0 | 0.9894 | 0.0011 | 0 | 2024-06-21 | 41.7 - 44.4 | 0.0 | In |
Call | 2024-06-21 CALL at $75.0 | 0.9883 | 0.0014 | 0 | 2024-06-21 | 36.7 - 39.4 | 0.0 | In |
Call | 2024-06-21 CALL at $80.0 | 0.987 | 0.0018 | 0 | 2024-06-21 | 31.7 - 34.4 | 16.8 | In |
Call | 2024-06-21 CALL at $85.0 | 0.9854 | 0.0024 | 0 | 2024-06-21 | 26.7 - 29.4 | 0.0 | In |
Call | 2024-06-21 CALL at $86.0 | 0.985 | 0.0026 | 0 | 2024-06-21 | 25.7 - 28.4 | 0.0 | In |
Call | 2024-06-21 CALL at $87.0 | 0.9846 | 0.0027 | 0 | 2024-06-21 | 24.7 - 27.4 | 0.0 | In |
Call | 2024-06-21 CALL at $88.0 | 0.9842 | 0.0029 | 0 | 2024-06-21 | 23.7 - 26.4 | 0.0 | In |
Call | 2024-06-21 CALL at $89.0 | 0.9837 | 0.0031 | 0 | 2024-06-21 | 22.7 - 25.4 | 10.2 | In |
Call | 2024-06-21 CALL at $90.0 | 0.9832 | 0.0034 | 0 | 2024-06-21 | 21.7 - 24.4 | 9.6 | In |
Call | 2024-06-21 CALL at $91.0 | 0.9827 | 0.0036 | 0 | 2024-06-21 | 20.7 - 23.4 | 8.9 | In |
Call | 2024-06-21 CALL at $92.0 | 0.9821 | 0.0039 | 0 | 2024-06-21 | 19.7 - 22.4 | 0.0 | In |
Call | 2024-06-21 CALL at $93.0 | 0.9815 | 0.0042 | 0 | 2024-06-21 | 18.7 - 21.4 | 0.0 | In |
Call | 2024-06-21 CALL at $94.0 | 0.9808 | 0.0045 | 0 | 2024-06-21 | 17.7 - 20.4 | 0.0 | In |
Call | 2024-06-21 CALL at $95.0 | 0.9801 | 0.0049 | 0 | 2024-06-21 | 16.7 - 19.4 | 9.5 | In |
Call | 2024-06-21 CALL at $96.0 | 0.9793 | 0.0054 | 0 | 2024-06-21 | 15.7 - 18.4 | 0.0 | In |
Call | 2024-06-21 CALL at $97.0 | 0.9784 | 0.0059 | 0 | 2024-06-21 | 14.7 - 17.4 | 20.6 | In |
Call | 2024-06-21 CALL at $98.0 | 0.9774 | 0.0066 | 0 | 2024-06-21 | 13.7 - 16.4 | 0.0 | In |
Call | 2024-06-21 CALL at $99.0 | 0.8983 | 0.0145 | 0 | 2024-06-21 | 12.7 - 16.5 | 0.0 | In |
Call | 2024-06-21 CALL at $100.0 | 0.8983 | 0.0157 | 0 | 2024-06-21 | 11.7 - 15.4 | 12.4 | In |
Call | 2024-06-21 CALL at $101.0 | 0.8876 | 0.0176 | 0 | 2024-06-21 | 10.7 - 14.5 | 0.0 | In |
Call | 2024-06-21 CALL at $102.0 | 0.9198 | 0.0176 | 0 | 2024-06-21 | 9.3 - 13.3 | 0.0 | In |
Call | 2024-06-21 CALL at $103.0 | 0.874 | 0.0218 | 0 | 2024-06-21 | 8.7 - 12.5 | 0.0 | In |
Call | 2024-06-21 CALL at $104.0 | 0.9084 | 0.0228 | 0 | 2024-06-21 | 7.7 - 10.9 | 0.0 | In |
Call | 2024-06-21 CALL at $105.0 | 0.8501 | 0.0281 | 0 | 2024-06-21 | 6.8 - 10.5 | 0.0 | In |
Call | 2024-06-21 CALL at $106.0 | 0.8385 | 0.0324 | 0 | 2024-06-21 | 5.8 - 9.5 | 0.0 | In |
Call | 2024-06-21 CALL at $107.0 | 0.9203 | 0.0334 | 0 | 2024-06-21 | 4.8 - 7.5 | 13.5 | In |
Call | 2024-06-21 CALL at $108.0 | 0.8947 | 0.044 | 0 | 2024-06-21 | 3.9 - 6.5 | 0.0 | In |
Call | 2024-06-21 CALL at $109.0 | 0.9305 | 0.0482 | 1 | 2024-06-21 | 1.75 - 6.4 | 5.63 | In |
Call | 2024-06-21 CALL at $110.0 | 0.8071 | 0.077 | 2 | 2024-06-21 | 2.15 - 4.6 | 9.0 | In |
Put | 2024-06-21 PUT at $120.0 | -0.7495 | 0.0334 | 0 | 2024-06-21 | 5.7 - 8.4 | 0.0 | In |
Put | 2024-06-21 PUT at $125.0 | -0.7985 | 0.0253 | 0 | 2024-06-21 | 10.7 - 13.4 | 0.0 | In |
Put | 2024-06-21 PUT at $130.0 | -0.8269 | 0.0164 | 0 | 2024-06-21 | 15.7 - 18.4 | 0.0 | In |
Put | 2024-06-21 PUT at $135.0 | -0.8458 | 0.013 | 0 | 2024-06-21 | 20.7 - 23.4 | 0.0 | In |
Put | 2024-06-21 PUT at $140.0 | -0.8595 | 0.0108 | 0 | 2024-06-21 | 25.7 - 28.4 | 0.0 | In |
Put | 2024-06-21 PUT at $145.0 | -0.8699 | 0.0108 | 0 | 2024-06-21 | 30.7 - 33.4 | 0.0 | In |
Put | 2024-06-21 PUT at $150.0 | -0.8782 | 0.0081 | 0 | 2024-06-21 | 35.7 - 38.4 | 0.0 | In |
Put | 2024-06-21 PUT at $155.0 | -0.8849 | 0.0072 | 0 | 2024-06-21 | 40.7 - 43.4 | 0.0 | In |
Put | 2024-06-21 PUT at $160.0 | -0.8905 | 0.0065 | 0 | 2024-06-21 | 45.7 - 48.4 | 0.0 | In |
Put | 2024-06-21 PUT at $165.0 | -0.8952 | 0.0059 | 0 | 2024-06-21 | 50.7 - 53.4 | 0.0 | In |
Put | 2024-06-21 PUT at $170.0 | -0.999 | 0.1776 | 0 | 2024-06-21 | 55.7 - 58.5 | 0.0 | In |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Micro Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Micro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Micro Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Micro Cap Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Micro Cap ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of iShares Micro Cap is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Micro's value that differs from its market value or its book value, called intrinsic value, which is IShares Micro'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 IShares Micro's market value can be influenced by many factors that don't directly affect IShares Micro'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 IShares Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Micro'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.