IShares Core Stock Options Expiring on 21st of February
| AGG Etf | USD 96.37 0.34 0.35% |
IShares Core's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.1. The total put volume is at 46.0. The IShares Core option chain provides detailed quote and price information for the current iShares Core Aggregate option contracts. It shows all of IShares Core's listed puts, calls, expiration dates, strike prices, and other pricing information.
IShares Core Maximum Pain Price Across 2025-02-21 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 IShares Core close to expiration to expire worthless. 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, IShares Core's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
iShares Core Aggregate In The Money Call Balance
When IShares Core's strike price is surpassing the current stock price, the option contract against iShares Core Aggregate stock is said to be in the money. When it comes to buying IShares Core'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 iShares Core Aggregate 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.
IShares Current Options Market Mood
IShares Core'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 Volume
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current IShares Core'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 Core Aggregate will have an average daily up or down price movement of about 0.00625% per day over the life of the 2025-02-21 option contract. With IShares Core trading at USD 96.37, that is roughly USD 0.006023. If you think that the market is fully incorporating IShares Core's daily price movement you should consider buying iShares Core Aggregate options at the current volatility level of 0.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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IShares Core Option Chain
When IShares Core's strike price is surpassing the current stock price, the option contract against iShares Core Aggregate 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 Core'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 Core 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 | AGG250221C00090000 | 0 | 90.0 | 5.2 - 8.3 | 5.2 | In |
Call | AGG250221C00091000 | 0 | 91.0 | 4.2 - 7.0 | 4.2 | In |
Call | AGG250221C00092000 | 0 | 92.0 | 3.2 - 6.5 | 3.2 | In |
Call | AGG250221C00093000 | 0 | 93.0 | 2.25 - 5.5 | 2.25 | In |
Call | AGG250221C00094000 | 0 | 94.0 | 3.3 - 3.5 | 3.3 | In |
Call | AGG250221C00095000 | 0 | 95.0 | 2.4 - 2.6 | 2.4 | In |
Call | AGG250221C00096000 | 0 | 96.0 | 1.65 - 1.85 | 1.65 | In |
Call | AGG250221C00097000 | 0 | 97.0 | 1.0 - 1.2 | 1.0 | |
Call | AGG250221C00098000 | 0 | 98.0 | 0.55 - 0.7 | 0.55 | |
Call | AGG250221C00099000 | 0 | 99.0 | 0.25 - 0.4 | 0.25 | |
Put | AGG250221P00090000 | 0 | 90.0 | 0.0 - 0.15 | 0.15 | |
Put | AGG250221P00091000 | 0 | 91.0 | 0.0 - 0.15 | 0.15 | |
Put | AGG250221P00092000 | 0 | 92.0 | 0.0 - 0.15 | 0.15 | |
Put | AGG250221P00093000 | 0 | 93.0 | 0.0 - 0.2 | 0.06 | |
Put | AGG250221P00094000 | 0 | 94.0 | 0.0 - 2.25 | 0.15 | |
Put | AGG250221P00095000 | 0 | 95.0 | 0.0 - 3.8 | 3.8 | |
Put | AGG250221P00096000 | 0 | 96.0 | 0.4 - 0.65 | 0.61 | |
Put | AGG250221P00097000 | 0 | 97.0 | 0.85 - 1.0 | 0.85 | |
Put | AGG250221P00098000 | 0 | 98.0 | 1.35 - 1.6 | 1.35 | In |
Put | AGG250221P00099000 | 0 | 99.0 | 1.0 - 4.4 | 1.0 | In |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Core Aggregate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of iShares Core Aggregate 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 Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 Core's market value can be influenced by many factors that don't directly affect IShares Core'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 Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.