Pacer Financial Stock Options
| AFTY Etf | USD 16.31 0.00 0.00% |
Pacer Financial's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.45 with a put-to-call open interest ratio of 0.0 over 27 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 1.0, with calls trading at the volume of 194. This yields a 0.01 put-to-call volume ratio.
Open Interest Against March 21st 2025 Option Contracts
Pacer Financial option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Pacer Financial's lending market. For example, when Pacer Financial's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Pacer Financial, he or she must hedge the risk by shorting Pacer Financial stock over its option's life.
2025-03-21
The chart above shows Pacer Financial'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. Pacer Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Pacer Financial's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Pacer Financial
Analyzing Pacer Financial's in-the-money options over time can help investors to take a profitable long position in Pacer Financial regardless of its overall volatility. This is especially true when Pacer Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Pacer Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Pacer Financial's stock while costing only a fraction of its price.
Pacer Financial In The Money Call Balance
When Pacer Financial's strike price is surpassing the current stock price, the option contract against Pacer Financial stock is said to be in the money. When it comes to buying Pacer Financial'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 Pacer Financial 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.
Pacer Current Options Market Mood
Pacer Financial'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 Pacer 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 Pacer Financial's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Pacer Financial'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 Pacer Financial'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 Pacer contract
Base on the Rule 16, the options market is currently suggesting that Pacer Financial will have an average daily up or down price movement of about 0.0281% per day over the life of the 2025-03-21 option contract. With Pacer Financial trading at $ 16.31, that is roughly $ 0.004587. If you think that the market is fully incorporating Pacer Financial's daily price movement you should consider buying Pacer Financial options at the current volatility level of 0.45%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Pacer |
Purchasing Pacer Financial 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" Pacer calls. Remember, the seller must deliver Pacer Financial stock to the call owner when a call is exercised.
Pacer Financial Option Chain
When Pacer Financial's strike price is surpassing the current stock price, the option contract against Pacer Financial 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.
Pacer Financial's option chain is a display of a range of information that helps investors for ways to trade options on Pacer. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Pacer. It also shows strike prices and maturity days for a Pacer Financial 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. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | AFTY250321C00004000 | 0 | 4.0 | 10.0 - 12.8 | 10.0 | In |
Call | AFTY250321C00005000 | 0 | 5.0 | 9.0 - 11.8 | 9.0 | In |
Call | AFTY250321C00006000 | 0 | 6.0 | 8.0 - 10.8 | 8.0 | In |
Call | AFTY250321C00007000 | 0 | 7.0 | 7.0 - 10.0 | 7.0 | In |
Call | AFTY250321C00008000 | 0 | 8.0 | 6.0 - 9.0 | 6.0 | In |
Call | AFTY250321C00009000 | 0 | 9.0 | 5.0 - 9.0 | 5.0 | In |
Call | AFTY250321C00010000 | 0 | 10.0 | 4.0 - 8.8 | 4.0 | In |
Call | AFTY250321C00011000 | 0 | 11.0 | 3.0 - 7.8 | 3.0 | In |
Call | AFTY250321C00012000 | 0 | 12.0 | 2.0 - 6.8 | 2.0 | In |
Call | AFTY250321C00013000 | 0 | 13.0 | 1.0 - 5.5 | 1.0 | In |
Call | AFTY250321C00016000 | 137 | 16.0 | 0.5 - 0.6 | 0.5 | In |
Call | AFTY250321C00017000 | 466 | 17.0 | 0.0 - 0.1 | 0.06 | Out |
Call | AFTY250321C00018000 | 1062 | 18.0 | 0.0 - 0.05 | 0.05 | Out |
Call | AFTY250321C00019000 | 61 | 19.0 | 0.0 - 0.05 | 0.05 | Out |
Call | AFTY250321C00020000 | 44 | 20.0 | 0.0 - 0.25 | 0.2 | Out |
Call | AFTY250321C00024000 | 10 | 24.0 | 0.0 - 2.6 | 0.1 | Out |
Put | AFTY250321P00004000 | 0 | 4.0 | 0.0 - 2.6 | 2.6 | |
Put | AFTY250321P00005000 | 0 | 5.0 | 0.0 - 2.6 | 2.6 | |
Put | AFTY250321P00006000 | 0 | 6.0 | 0.0 - 2.6 | 2.6 | |
Put | AFTY250321P00007000 | 0 | 7.0 | 0.0 - 2.6 | 2.6 | |
Put | AFTY250321P00008000 | 0 | 8.0 | 0.0 - 2.6 | 2.6 | |
Put | AFTY250321P00009000 | 0 | 9.0 | 0.0 - 2.6 | 2.6 | |
Put | AFTY250321P00010000 | 0 | 10.0 | 0.0 - 2.6 | 2.6 | |
Put | AFTY250321P00011000 | 0 | 11.0 | 0.0 - 2.6 | 2.6 | |
Put | AFTY250321P00012000 | 0 | 12.0 | 0.0 - 2.6 | 2.6 | |
Put | AFTY250321P00013000 | 0 | 13.0 | 0.0 - 2.6 | 2.6 | |
Put | AFTY250321P00018000 | 2 | 18.0 | 0.0 - 2.45 | 1.85 | In |
Pacer Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pacer Financial etf to make a market-neutral strategy. Peer analysis of Pacer Financial could also be used in its relative valuation, which is a method of valuing Pacer Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Pacer Financial is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Financial's value that differs from its market value or its book value, called intrinsic value, which is Pacer Financial'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 Pacer Financial's market value can be influenced by many factors that don't directly affect Pacer Financial'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 Pacer Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Financial'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.