PIMCO 1-5 Stock Options

STPZ Etf  USD 50.64  0.02  0.0395%   
PIMCO 1-5's option chain provides insight into all available option contracts written on PIMCO 1-5's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of PIMCO 1-5'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 PIMCO option contract. View S&P 500 options
Purchasing PIMCO 1-5 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" PIMCO calls. Remember, the seller must deliver PIMCO 1-5 Year stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on PIMCO 1-5

Analyzing PIMCO 1-5's in-the-money options over time can help investors to take a profitable long position in PIMCO 1-5 regardless of its overall volatility. This is especially true when PIMCO 1-5's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money PIMCO 1-5's options could be used as guardians of the underlying stock as they move almost dollar for dollar with PIMCO 1-5's stock while costing only a fraction of its price.
PIMCO 1-5's latest option contracts expiring on 2023-04-21 are carrying combined implied volatility of 14.55 with a put-to-call open interest ratio of 0.0 over 52 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2023-04-21. The current put volume is at 0, with calls trading at the volume of 438. This yields a 0.0 put-to-call volume ratio. The PIMCO 1-5 option chain provides detailed quote and price information for the current PIMCO 1-5 Year option contracts. It shows all of PIMCO 1-5's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows PIMCO 1-5'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. PIMCO 1-5's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for PIMCO 1-5's option, there is no secondary market available for investors to trade.

PIMCO 1-5 Maximum Pain Price across 2023-04-21 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as PIMCO 1-5 close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
PIMCO 1-5's stock options are financial instruments that give investors the right to buy or sell shares of PIMCO 1-5 Year common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell PIMCO stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If PIMCO 1-5's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on PIMCO 1-5 lessens the impact of time decay, as they carry both intrinsic and time value. So, even if PIMCO 1-5's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money PIMCO 1-5 contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if PIMCO Etf moves the wrong way.

PIMCO 1-5 Year In The Money Call Balance

When PIMCO 1-5's strike price is surpassing the current stock price, the option contract against PIMCO 1-5 Year stock is said to be in the money. When it comes to buying PIMCO 1-5's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on PIMCO 1-5 Year are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

PIMCO Current Options Market Mood

PIMCO 1-5'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 PIMCO 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 Volume

Most options investors, including buyers and sellers of PIMCO 1-5'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. PIMCO 1-5'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 PIMCO 1-5'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 PIMCO contract

Base on the Rule 16, the options market is currently suggesting that PIMCO 1-5 Year will have an average daily up or down price movement of about 0.91% per day over the life of the 2023-04-21 option contract. With PIMCO 1-5 trading at USD50.64, that is roughly USD0.46. If you think that the market is fully incorporating PIMCO 1-5's daily price movement you should consider buying PIMCO 1-5 Year options at the current volatility level of 14.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

PIMCO 1-5 Option Chain

When PIMCO 1-5's strike price is surpassing the current stock price, the option contract against PIMCO 1-5 Year 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.
PIMCO 1-5's option chain is a display of a range of information that helps investors for ways to trade options on PIMCO. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PIMCO. It also shows strike prices and maturity days for a PIMCO 1-5 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
2023-04-21 CALL at $40.00.98190.007302023-04-2110.4 - 10.70.0In
2023-04-21 CALL at $41.00.98050.008602023-04-219.4 - 9.70.0In
2023-04-21 CALL at $42.00.9790.010302023-04-218.4 - 8.70.0In
2023-04-21 CALL at $43.00.92510.023902023-04-215.0 - 7.70.0In
2023-04-21 CALL at $44.00.91740.02902023-04-214.0 - 6.70.0In
2023-04-21 CALL at $45.00.97070.020602023-04-215.4 - 5.70.0In
2023-04-21 CALL at $46.00.96640.027602023-04-214.4 - 4.70.0In
2023-04-21 CALL at $47.00.96010.039610042023-04-213.4 - 3.73.3In
2023-04-21 CALL at $48.00.92280.078302023-04-212.45 - 2.70.0In
2023-04-21 CALL at $49.00.86820.1542272023-04-211.5 - 1.72.0In
2023-04-21 CALL at $50.00.71020.368212023-04-210.6 - 0.751.55In
2023-04-21 CALL at $51.00.29890.372352023-04-210.1 - 0.250.35Out
2023-04-21 PUT at $50.0-0.27840.388402023-04-210.05 - 0.250.0Out
2023-04-21 PUT at $51.0-0.79020.464602023-04-210.5 - 0.650.0In
2023-04-21 PUT at $52.0-0.85330.163502023-04-211.4 - 1.60.0In
2023-04-21 PUT at $53.0-0.64970.067102023-04-212.4 - 5.00.0In
2023-04-21 PUT at $54.0-0.98330.021202023-04-213.4 - 3.60.0In
2023-04-21 PUT at $55.0-0.9810.018802023-04-214.4 - 4.60.0In
2023-04-21 PUT at $56.0-0.97960.016602023-04-215.4 - 5.60.0In
2023-04-21 PUT at $57.0-0.97880.014902023-04-216.4 - 6.60.0In
2023-04-21 PUT at $58.0-0.93260.02802023-04-217.3 - 7.60.0In
2023-04-21 PUT at $59.0-0.93650.024402023-04-218.3 - 8.60.0In
2023-04-21 PUT at $60.0-0.93980.021602023-04-219.3 - 9.60.0In
2023-04-21 PUT at $61.0-0.94260.019302023-04-2110.3 - 10.60.0In
2023-04-21 PUT at $62.0-0.94490.017402023-04-2111.3 - 11.60.0In
2023-04-21 PUT at $63.0-0.9470.015902023-04-2112.3 - 12.60.0In
2023-04-21 PUT at $64.0-0.9490.014602023-04-2113.3 - 13.60.0In
2023-04-21 PUT at $65.0-0.98150.007202023-04-2114.4 - 14.60.0In

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The market value of PIMCO 1-5 Year is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO 1-5's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 1-5'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 PIMCO 1-5's market value can be influenced by many factors that don't directly affect PIMCO 1-5'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 PIMCO 1-5's value and its price as these two are different measures arrived at by different means. Investors typically determine PIMCO 1-5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 1-5'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.