2024-06-21 PUT at $55.0 Option on iShares India 50
| INDY Etf | USD 52.10 0.60 1.17% |
2024-06-21 PUT at $55.0 is a PUT option contract on IShares India's common stock with a strick price of 55.0 expiring on 2024-06-21. The contract was not traded in recent days and, as of today, has 12 days remaining before the expiration. The option is currently trading at a bid price of $1.25, and an ask price of $5.1. The implied volatility as of the 9th of June is 32.07.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares India 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
IShares |
A put option written on IShares India becomes more valuable as the price of IShares India drops. Conversely, IShares India's put option loses its value as IShares Etf rises. When exercised, put options on IShares India produce a short position in IShares Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on IShares India's downside price movement.
Rule 16 of 2024-06-21 Option Contract
The options market is anticipating that iShares India 50 will have an average daily up or down price movement of about 2.0% per day over the life of the option. With IShares India trading at USD 52.1, that is roughly USD 1.04. If you think that the market is fully understating IShares India's daily price movement you should consider buying iShares India 50 options at that current volatility level of 32.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on IShares India
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 IShares India 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 IShares 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 $55.0 |
| Expires On | 2024-06-21 |
| Days Before Expriration | 12 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 55.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 1.25 | 5.1 |
| Rule 16 Daily Up or Down | USD1.04 |
IShares short PUT Option Greeks
IShares India's Option Greeks for the contract ending on 2024-06-21 at a strike price of 55.0 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 IShares India's option greeks, its implied volatility helps estimate the risk of IShares India stock implied by the prices of the options on IShares India's stock.
| Delta | -0.8057 | |
| Gamma | 0.0889 | |
| Theta | -0.0294 | |
| Vega | 0.0269 | |
| Rho | -0.011 |
IShares long PUT Option Payoff at expiration
Put options written on IShares India grant holders of the option the right to sell a specified amount of IShares India 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 IShares Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on IShares India is like buying insurance aginst IShares India's downside shift.
Profit |
| IShares India Price At Expiration |
IShares short PUT Option Payoff at expiration
By selling IShares India's put option, the investors signal their bearish sentiment. A short position in a put option written on IShares India will generally make money when the underlying price is above the strike price. Therefore IShares India's put payoff at expiration depends on where the IShares Etf price is relative to the put option strike price. The breakeven price of 51.82 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 IShares India's price. Finally, at the strike price of 55.0, the payoff chart is constant and positive.
Profit |
| IShares India Price At Expiration |
iShares India 50 Available Put Options
IShares India'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 India 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 $52.0 | -0.4622 | 0.1803 | 1 | 2024-06-21 | 0.3 - 1.3 | 0.56 | Out |
Put | 2024-06-21 PUT at $54.0 | -0.7741 | 0.1287 | 0 | 2024-06-21 | 0.2 - 4.1 | 0.0 | In |
Put | 2024-06-21 PUT at $55.0 | -0.8057 | 0.0889 | 0 | 2024-06-21 | 1.25 - 5.1 | 0.0 | In |
Put | 2024-06-21 PUT at $56.0 | -0.6188 | 0.0405 | 0 | 2024-06-21 | 1.5 - 6.1 | 0.0 | In |
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares India 50 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares India'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 India 50 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares India 50 Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares India 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of iShares India 50 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 India's value that differs from its market value or its book value, called intrinsic value, which is IShares India'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 India's market value can be influenced by many factors that don't directly affect IShares India'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 India's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares India'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.