IShares MSCI Stock Options

EWZ Etf  USD 25.84  1.04  4.19%   
IShares MSCI's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.71 with a put-to-call open interest ratio of 0.94 over 56 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 478, with calls trading at the volume of 1.3 K. This yields a 0.38 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

IShares MSCI 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 IShares MSCI's lending market. For example, when IShares MSCI'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 IShares MSCI, he or she must hedge the risk by shorting IShares MSCI stock over its option's life.
The chart above shows IShares MSCI'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. IShares MSCI's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for IShares MSCI's option, there is no secondary market available for investors to trade.

IShares MSCI Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when IShares MSCI's market makers reach a net positive position across all IShares MSCI's options at a strike price where option holders stand to lose the most money. By contrast, IShares MSCI'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 IShares MSCI

Analyzing IShares MSCI's in-the-money options over time can help investors to take a profitable long position in IShares MSCI regardless of its overall volatility. This is especially true when IShares MSCI's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money IShares MSCI's options could be used as guardians of the underlying stock as they move almost dollar for dollar with IShares MSCI's stock while costing only a fraction of its price.

iShares MSCI Brazil In The Money Call Balance

When IShares MSCI's strike price is surpassing the current stock price, the option contract against iShares MSCI Brazil stock is said to be in the money. When it comes to buying IShares MSCI'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 MSCI Brazil 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 MSCI'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 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 MSCI'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 MSCI Brazil will have an average daily up or down price movement of about 0.0444% per day over the life of the 2025-06-20 option contract. With IShares MSCI trading at USD 25.84, that is roughly USD 0.0115. If you think that the market is fully incorporating IShares MSCI's daily price movement you should consider buying iShares MSCI Brazil options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing IShares MSCI 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" IShares calls. Remember, the seller must deliver iShares MSCI Brazil stock to the call owner when a call is exercised.

IShares MSCI Option Chain

When IShares MSCI's strike price is surpassing the current stock price, the option contract against iShares MSCI Brazil 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 MSCI'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 MSCI 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 IntStrike PriceCurrent SpreadLast Price
Call
EWZ250620C0004500079345.00.0 - 0.060.02Out
Call
EWZ250620C00042000142.00.0 - 2.130.06Out
Call
EWZ250620C00041000041.00.0 - 2.132.13Out
Call
EWZ250620C00040000308140.00.0 - 2.130.06Out
Call
EWZ250620C00039000200139.00.0 - 2.130.02Out
Call
EWZ250620C00038000338.00.0 - 2.130.14Out
Call
EWZ250620C0003700012937.00.0 - 2.130.13Out
Call
EWZ250620C0003600075236.00.0 - 2.130.02Out
Call
EWZ250620C00035000526835.00.0 - 0.150.04Out
Call
EWZ250620C00034000173334.00.0 - 2.150.09Out
Call
EWZ250620C00033000511333.00.0 - 2.160.03Out
Call
EWZ250620C00032000637832.00.0 - 0.550.08Out
Call
EWZ250620C000310001894731.00.05 - 0.90.1Out
Call
EWZ250620C000300004122130.00.09 - 0.250.17Out
Call
EWZ250620C000290002007729.00.12 - 0.280.24Out
Call
EWZ250620C000280003908528.00.08 - 1.510.37Out
Call
EWZ250620C000270003698827.00.05 - 2.50.6Out
Call
EWZ250620C000260003750026.00.88 - 1.270.95Out
Call
EWZ250620C000250004758825.01.06 - 1.521.36Out
Call
EWZ250620C00024000708224.01.1 - 2.01.93In
Call
EWZ250620C00023000485823.00.6 - 4.52.18In
Call
EWZ250620C00022000283322.01.41 - 5.53.35In
Call
EWZ250620C00021000624921.02.28 - 6.24.25In
Call
EWZ250620C00020000122220.04.45 - 7.54.64In
Call
EWZ250620C000190002119.03.5 - 8.14.9In
Call
EWZ250620C0001800037718.04.65 - 9.56.3In
Call
EWZ250620C00015000215.07.55 - 12.58.62In
 Put
EWZ250620P00045000045.018.0 - 22.618.0In
 Put
EWZ250620P00042000042.015.0 - 19.615.0In
 Put
EWZ250620P00041000041.014.0 - 18.614.0In
 Put
EWZ250620P00040000040.013.3 - 18.012.5In
 Put
EWZ250620P00039000039.012.25 - 17.012.25In
 Put
EWZ250620P00038000038.011.1 - 16.011.1In
 Put
EWZ250620P00037000037.010.3 - 15.010.3In
 Put
EWZ250620P00036000036.09.0 - 13.89.0In
 Put
EWZ250620P00035000035.08.15 - 12.88.25In
 Put
EWZ250620P00034000034.07.0 - 11.97.0In
 Put
EWZ250620P00033000133.06.0 - 10.98.65In
 Put
EWZ250620P00032000132.05.45 - 9.657.7In
 Put
EWZ250620P0003100090831.04.5 - 8.655.75In
 Put
EWZ250620P000300002309830.03.5 - 7.75.23In
 Put
EWZ250620P0002900029329.02.05 - 6.83.5In
 Put
EWZ250620P00028000604228.01.5 - 6.43.91In
 Put
EWZ250620P000270001578327.00.5 - 4.152.84In
 Put
EWZ250620P00026000737326.00.46 - 4.952.52In
 Put
EWZ250620P000250006573725.00.6 - 3.71.56In
 Put
EWZ250620P000240003263224.00.0 - 2.01.11Out
 Put
EWZ250620P000230001892823.00.1 - 2.110.81Out
 Put
EWZ250620P000220003512422.00.01 - 0.950.49Out
 Put
EWZ250620P000210001408621.00.01 - 0.50.3Out
 Put
EWZ250620P000200003759020.00.15 - 0.550.23Out
 Put
EWZ250620P00019000211419.00.05 - 4.950.17Out
 Put
EWZ250620P0001800059918.00.01 - 5.00.14Out
 Put
EWZ250620P000170001013717.00.04 - 4.950.1Out
 Put
EWZ250620P000160003016.00.0 - 4.80.09Out
 Put
EWZ250620P0001500030215.00.0 - 4.80.03Out

When determining whether iShares MSCI Brazil is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Brazil. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of iShares MSCI Brazil 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.