WisdomTree MidCap Stock Options
| DON Etf | USD 52.43 0.35 0.67% |
WisdomTree MidCap's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.19 with a put-to-call open interest ratio of 0.14 over 23 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows WisdomTree MidCap'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. WisdomTree MidCap's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for WisdomTree MidCap's option, there is no secondary market available for investors to trade.
WisdomTree MidCap Maximum Pain Price Across 2025-03-21 Option Contracts
Max pain occurs when WisdomTree MidCap's market makers reach a net positive position across all WisdomTree MidCap's options at a strike price where option holders stand to lose the most money. By contrast, WisdomTree MidCap'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 WisdomTree MidCap
Analyzing WisdomTree MidCap's in-the-money options over time can help investors to take a profitable long position in WisdomTree MidCap regardless of its overall volatility. This is especially true when WisdomTree MidCap's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money WisdomTree MidCap's options could be used as guardians of the underlying stock as they move almost dollar for dollar with WisdomTree MidCap's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on WisdomTree MidCap lessens the impact of time decay, as they carry both intrinsic and time value. So, even if WisdomTree MidCap'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 WisdomTree MidCap 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 WisdomTree Etf moves the wrong way.
WisdomTree MidCap In The Money Call Balance
When WisdomTree MidCap's strike price is surpassing the current stock price, the option contract against WisdomTree MidCap Dividend stock is said to be in the money. When it comes to buying WisdomTree MidCap'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 WisdomTree MidCap Dividend 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.
WisdomTree Current Options Market Mood
WisdomTree MidCap'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 WisdomTree 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 WisdomTree MidCap's options investors are not very successful. WisdomTree MidCap'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 WisdomTree contract
Base on the Rule 16, the options market is currently suggesting that WisdomTree MidCap Dividend will have an average daily up or down price movement of about 0.0119% per day over the life of the 2025-03-21 option contract. With WisdomTree MidCap trading at USD 52.43, that is roughly USD 0.006226. If you think that the market is fully incorporating WisdomTree MidCap's daily price movement you should consider buying WisdomTree MidCap Dividend options at the current volatility level of 0.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing WisdomTree MidCap 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" WisdomTree calls. Remember, the seller must deliver WisdomTree MidCap Dividend stock to the call owner when a call is exercised.
WisdomTree MidCap Option Chain
When WisdomTree MidCap's strike price is surpassing the current stock price, the option contract against WisdomTree MidCap Dividend 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.
WisdomTree MidCap's option chain is a display of a range of information that helps investors for ways to trade options on WisdomTree. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for WisdomTree. It also shows strike prices and maturity days for a WisdomTree MidCap 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 | DON250321C00048000 | 1 | 48.0 | 2.8 - 4.5 | 3.8 | In |
Call | DON250321C00049000 | 2 | 49.0 | 2.3 - 3.9 | 6.3 | In |
Call | DON250321C00050000 | 0 | 50.0 | 1.75 - 3.2 | 1.75 | In |
Call | DON250321C00051000 | 0 | 51.0 | 0.9 - 2.7 | 4.9 | |
Call | DON250321C00052000 | 0 | 52.0 | 0.7 - 1.85 | 1.4 | |
Call | DON250321C00053000 | 0 | 53.0 | 0.15 - 1.9 | 2.35 | |
Call | DON250321C00054000 | 0 | 54.0 | 0.05 - 1.1 | 0.05 | |
Call | DON250321C00055000 | 4 | 55.0 | 0.0 - 0.85 | 1.03 | Out |
Call | DON250321C00056000 | 0 | 56.0 | 0.0 - 0.7 | 0.7 | |
Call | DON250321C00057000 | 0 | 57.0 | 0.0 - 0.6 | 0.6 | |
Call | DON250321C00058000 | 0 | 58.0 | 0.0 - 0.55 | 0.55 | |
Call | DON250321C00059000 | 0 | 59.0 | 0.0 - 0.25 | 0.25 | |
Put | DON250321P00048000 | 1 | 48.0 | 0.0 - 1.6 | 0.65 | Out |
Put | DON250321P00050000 | 0 | 50.0 | 0.35 - 2.7 | 0.35 | |
Put | DON250321P00051000 | 0 | 51.0 | 0.65 - 2.55 | 0.65 | |
Put | DON250321P00052000 | 0 | 52.0 | 0.8 - 3.1 | 0.8 | In |
Put | DON250321P00053000 | 0 | 53.0 | 1.65 - 3.8 | 1.65 | In |
Put | DON250321P00054000 | 0 | 54.0 | 2.1 - 4.5 | 2.1 | In |
Put | DON250321P00055000 | 0 | 55.0 | 2.55 - 5.1 | 2.55 | In |
Put | DON250321P00056000 | 0 | 56.0 | 3.2 - 6.8 | 3.2 | In |
Put | DON250321P00057000 | 0 | 57.0 | 4.5 - 7.6 | 4.5 | In |
Put | DON250321P00058000 | 0 | 58.0 | 5.1 - 8.3 | 5.1 | In |
Put | DON250321P00059000 | 0 | 59.0 | 6.6 - 9.3 | 6.6 | In |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree MidCap Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of WisdomTree MidCap is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree MidCap's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree MidCap'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 WisdomTree MidCap's market value can be influenced by many factors that don't directly affect WisdomTree MidCap'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 WisdomTree MidCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree MidCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree MidCap'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.