Defiance Next Stock Options
| HDRO Etf | USD 30.34 1.23 3.90% |
Defiance Next's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.5 with a put-to-call open interest ratio of 0.27 over 23 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 3.0.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Defiance Next'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. Defiance Next's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Defiance Next's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Defiance Next
Analyzing Defiance Next's in-the-money options over time can help investors to take a profitable long position in Defiance Next regardless of its overall volatility. This is especially true when Defiance Next's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Defiance Next's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Defiance Next's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Defiance Next lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Defiance Next'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 Defiance Next 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 Defiance Etf moves the wrong way.
Defiance Current Options Market Mood
Defiance Next'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 Defiance 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 Defiance Next'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 Defiance contract
Base on the Rule 16, the options market is currently suggesting that Defiance Next Gen will have an average daily up or down price movement of about 0.0313% per day over the life of the 2025-04-17 option contract. With Defiance Next trading at USD 30.34, that is roughly USD 0.009481. If you think that the market is fully incorporating Defiance Next's daily price movement you should consider buying Defiance Next Gen options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Defiance |
Purchasing Defiance Next 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" Defiance calls. Remember, the seller must deliver Defiance Next Gen stock to the call owner when a call is exercised.
Defiance Next Option Chain
When Defiance Next's strike price is surpassing the current stock price, the option contract against Defiance Next Gen 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.
Defiance Next's option chain is a display of a range of information that helps investors for ways to trade options on Defiance. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Defiance. It also shows strike prices and maturity days for a Defiance Next 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 | HDRO250417C00042000 | 0 | 42.0 | 0.0 - 1.0 | 1.0 | |
Call | HDRO250417C00041000 | 0 | 41.0 | 0.0 - 1.0 | 1.0 | |
Call | HDRO250417C00040000 | 0 | 40.0 | 0.0 - 1.0 | 1.0 | |
Call | HDRO250417C00039000 | 0 | 39.0 | 0.0 - 1.05 | 1.05 | |
Call | HDRO250417C00038000 | 0 | 38.0 | 0.0 - 1.1 | 1.1 | |
Call | HDRO250417C00037000 | 0 | 37.0 | 0.0 - 0.4 | 0.4 | |
Call | HDRO250417C00036000 | 0 | 36.0 | 0.0 - 1.65 | 1.65 | |
Call | HDRO250417C00035000 | 1 | 35.0 | 0.0 - 2.15 | 2.12 | Out |
Call | HDRO250417C00034000 | 0 | 34.0 | 0.0 - 2.7 | 2.7 | |
Call | HDRO250417C00033000 | 0 | 33.0 | 0.0 - 3.2 | 3.2 | |
Call | HDRO250417C00006000 | 5 | 6.0 | 0.0 - 1.2 | 0.78 | Out |
Call | HDRO250417C00005000 | 16 | 5.0 | 0.25 - 0.9 | 0.95 | Out |
Put | HDRO250417P00042000 | 0 | 42.0 | 7.8 - 11.4 | 7.8 | In |
Put | HDRO250417P00041000 | 0 | 41.0 | 6.8 - 10.4 | 6.8 | In |
Put | HDRO250417P00040000 | 0 | 40.0 | 5.8 - 9.3 | 5.8 | In |
Put | HDRO250417P00039000 | 0 | 39.0 | 4.8 - 8.5 | 4.8 | In |
Put | HDRO250417P00038000 | 0 | 38.0 | 3.8 - 7.5 | 3.8 | In |
Put | HDRO250417P00037000 | 0 | 37.0 | 2.95 - 6.6 | 2.95 | In |
Put | HDRO250417P00036000 | 0 | 36.0 | 2.1 - 5.7 | 2.1 | In |
Put | HDRO250417P00035000 | 0 | 35.0 | 1.3 - 4.9 | 1.3 | In |
Put | HDRO250417P00034000 | 0 | 34.0 | 0.65 - 4.2 | 0.65 | In |
Put | HDRO250417P00033000 | 0 | 33.0 | 0.05 - 3.6 | 0.05 | In |
Put | HDRO250417P00004000 | 6 | 4.0 | 0.35 - 0.6 | 0.35 | Out |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Next Gen. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Defiance Next Gen is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Next's value that differs from its market value or its book value, called intrinsic value, which is Defiance Next'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 Defiance Next's market value can be influenced by many factors that don't directly affect Defiance Next'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 Defiance Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Next'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.