Invesco DB Stock Options
| DBC Etf | USD 21.48 0.11 0.51% |
Invesco DB's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.26 with a put-to-call open interest ratio of 0.19 over 40 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Invesco DB'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. Invesco DB's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Invesco DB's option, there is no secondary market available for investors to trade.
Invesco DB Maximum Pain Price Across 2025-01-17 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 Invesco DB 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, Invesco DB's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Invesco DB
Analyzing Invesco DB's in-the-money options over time can help investors to take a profitable long position in Invesco DB regardless of its overall volatility. This is especially true when Invesco DB's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Invesco DB's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Invesco DB's stock while costing only a fraction of its price.
Invesco DB's stock options are financial instruments that give investors the right to buy or sell shares of Invesco DB Commodity common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Invesco stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Invesco DB's stock price goes up or down, the stock options follow.
Invesco Current Options Market Mood
Invesco DB'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 Invesco 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
Unfortunately, most Invesco DB's options investors are not very successful. Invesco DB'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.
Rule 16 of the current Invesco contract
Base on the Rule 16, the options market is currently suggesting that Invesco DB Commodity will have an average daily up or down price movement of about 0.0163% per day over the life of the 2025-01-17 option contract. With Invesco DB trading at USD 21.48, that is roughly USD 0.003491. If you think that the market is fully incorporating Invesco DB's daily price movement you should consider buying Invesco DB Commodity options at the current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Invesco |
Purchasing Invesco DB 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" Invesco calls. Remember, the seller must deliver Invesco DB Commodity stock to the call owner when a call is exercised.
Invesco DB Option Chain
When Invesco DB's strike price is surpassing the current stock price, the option contract against Invesco DB Commodity 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.
Invesco DB's option chain is a display of a range of information that helps investors for ways to trade options on Invesco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Invesco. It also shows strike prices and maturity days for a Invesco DB 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 | DBC250117C00013000 | 2 | 13.0 | 10.0 - 15.0 | 10.0 | Out |
Call | DBC250117C00014000 | 0 | 14.0 | 9.2 - 14.0 | 9.2 | |
Call | DBC250117C00015000 | 0 | 15.0 | 8.1 - 12.9 | 8.1 | |
Call | DBC250117C00016000 | 2 | 16.0 | 7.5 - 12.5 | 7.5 | Out |
Call | DBC250117C00017000 | 0 | 17.0 | 6.5 - 11.5 | 6.5 | |
Call | DBC250117C00018000 | 0 | 18.0 | 6.0 - 10.5 | 6.0 | |
Call | DBC250117C00019000 | 2 | 19.0 | 5.1 - 9.4 | 5.1 | Out |
Call | DBC250117C00020000 | 81 | 20.0 | 4.0 - 9.0 | 4.0 | Out |
Call | DBC250117C00021000 | 150 | 21.0 | 5.1 - 5.9 | 5.1 | Out |
Call | DBC250117C00022000 | 9 | 22.0 | 4.3 - 5.3 | 4.3 | Out |
Call | DBC250117C00023000 | 42 | 23.0 | 4.0 - 5.2 | 4.0 | Out |
Call | DBC250117C00024000 | 14 | 24.0 | 3.4 - 4.0 | 3.4 | Out |
Call | DBC250117C00025000 | 37 | 25.0 | 2.25 - 3.2 | 2.82 | Out |
Call | DBC250117C00026000 | 94 | 26.0 | 1.9 - 2.9 | 1.9 | Out |
Call | DBC250117C00027000 | 51 | 27.0 | 1.35 - 2.95 | 1.35 | Out |
Call | DBC250117C00028000 | 31 | 28.0 | 1.2 - 1.65 | 1.2 | Out |
Call | DBC250117C00029000 | 1 | 29.0 | 0.9 - 1.35 | 0.9 | Out |
Call | DBC250117C00030000 | 99 | 30.0 | 0.8 - 1.25 | 0.95 | Out |
Call | DBC250117C00031000 | 10 | 31.0 | 0.35 - 3.6 | 0.35 | Out |
Call | DBC250117C00032000 | 32 | 32.0 | 0.3 - 3.0 | 0.3 | Out |
Call | DBC250117C00033000 | 96 | 33.0 | 0.2 - 2.6 | 0.2 | Out |
Call | DBC250117C00034000 | 119 | 34.0 | 0.0 - 2.45 | 2.45 | Out |
Call | DBC250117C00035000 | 871 | 35.0 | 0.1 - 1.75 | 0.1 | Out |
Call | DBC250117C00036000 | 21 | 36.0 | 0.05 - 0.8 | 0.05 | Out |
Call | DBC250117C00037000 | 24 | 37.0 | 0.0 - 0.7 | 0.7 | Out |
Put | DBC250117P00013000 | 0 | 13.0 | 0.0 - 1.0 | 1.0 | |
Put | DBC250117P00014000 | 0 | 14.0 | 0.0 - 1.0 | 1.0 | |
Put | DBC250117P00015000 | 10 | 15.0 | 0.0 - 0.35 | 0.35 | Out |
Put | DBC250117P00016000 | 1 | 16.0 | 0.0 - 0.5 | 0.5 | Out |
Put | DBC250117P00017000 | 0 | 17.0 | 0.05 - 0.5 | 0.05 | |
Put | DBC250117P00018000 | 20 | 18.0 | 0.1 - 0.65 | 0.1 | Out |
Put | DBC250117P00019000 | 0 | 19.0 | 0.0 - 1.0 | 1.0 | |
Put | DBC250117P00020000 | 50 | 20.0 | 0.0 - 1.2 | 1.2 | Out |
Put | DBC250117P00021000 | 0 | 21.0 | 0.0 - 1.5 | 1.5 | |
Put | DBC250117P00022000 | 210 | 22.0 | 0.6 - 1.1 | 0.6 | Out |
Put | DBC250117P00023000 | 12 | 23.0 | 0.75 - 1.7 | 0.75 | Out |
Put | DBC250117P00024000 | 9 | 24.0 | 1.0 - 1.9 | 1.0 | Out |
Put | DBC250117P00025000 | 26 | 25.0 | 1.4 - 2.0 | 1.4 | Out |
Put | DBC250117P00026000 | 1 | 26.0 | 1.4 - 3.5 | 1.4 | Out |
Put | DBC250117P00030000 | 4 | 30.0 | 2.5 - 7.5 | 2.5 | Out |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco DB Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Invesco DB Commodity is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DB's value that differs from its market value or its book value, called intrinsic value, which is Invesco DB'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 Invesco DB's market value can be influenced by many factors that don't directly affect Invesco DB'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 Invesco DB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DB'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.