ProShares UltraShort Stock Options
| KOLD Etf | USD 63.29 4.59 7.82% |
ProShares UltraShort's latest option contracts expiring on 2024-12-06 are carrying combined implied volatility of 1.56 with a put-to-call open interest ratio of 0.38 over 105 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-06. The total put volume is at 1.1 K, with calls trading at the volume of 1.1 K. This yields a 0.59 put-to-call volume ratio.
Open Interest Against 2024-12-06 Option Contracts
2024-12-06
The chart above shows ProShares UltraShort'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. ProShares UltraShort's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ProShares UltraShort's option, there is no secondary market available for investors to trade.
ProShares UltraShort Maximum Pain Price across 2024-12-06 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 ProShares UltraShort 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, ProShares UltraShort's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
ProShares UltraShort's option chain provides insight into all available option contracts written on ProShares UltraShort's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of ProShares UltraShort's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given ProShares option contract.
In The Money vs. Out of Money Option Contracts on ProShares UltraShort
Analyzing ProShares UltraShort's in-the-money options over time can help investors to take a profitable long position in ProShares UltraShort regardless of its overall volatility. This is especially true when ProShares UltraShort's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ProShares UltraShort's options could be used as guardians of the underlying stock as they move almost dollar for dollar with ProShares UltraShort's stock while costing only a fraction of its price.
ProShares UltraShort's stock options are financial instruments that give investors the right to buy or sell shares of ProShares UltraShort common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell ProShares stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If ProShares UltraShort's stock price goes up or down, the stock options follow.
ProShares UltraShort In The Money Call Balance
When ProShares UltraShort's strike price is surpassing the current stock price, the option contract against ProShares UltraShort Bloomberg stock is said to be in the money. When it comes to buying ProShares UltraShort'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 ProShares UltraShort Bloomberg 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.
ProShares Current Options Market Mood
ProShares UltraShort'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 ProShares 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
Most options investors, including buyers and sellers of ProShares UltraShort's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. ProShares UltraShort'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 ProShares contract
Base on the Rule 16, the options market is currently suggesting that ProShares UltraShort Bloomberg will have an average daily up or down price movement of about 0.0975% per day over the life of the 2024-12-06 option contract. With ProShares UltraShort trading at USD 63.29, that is roughly USD 0.0617. If you think that the market is fully incorporating ProShares UltraShort's daily price movement you should consider buying ProShares UltraShort Bloomberg options at the current volatility level of 1.56%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
ProShares |
Purchasing ProShares UltraShort 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" ProShares calls. Remember, the seller must deliver ProShares UltraShort Bloomberg stock to the call owner when a call is exercised.
ProShares UltraShort Option Chain
When ProShares UltraShort's strike price is surpassing the current stock price, the option contract against ProShares UltraShort Bloomberg 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.
2024-12-062024-12-132024-12-202024-12-272025-01-032025-01-172025-02-212025-05-162026-01-162027-01-15
ProShares UltraShort's option chain is a display of a range of information that helps investors for ways to trade options on ProShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ProShares. It also shows strike prices and maturity days for a ProShares UltraShort 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 | Expiration | Current Spread | Last Price | |||
Call | KOLD Option Call 06-12-2024 40 | 0 | 2024-12-06 | 15.2 - 18.5 | 14.67 | In |
Call | KOLD Option Call 06-12-2024 45 | 0 | 2024-12-06 | 13.8 - 14.9 | 14.01 | In |
Call | KOLD Option Call 06-12-2024 50 | 0 | 2024-12-06 | 8.8 - 11.0 | 9.55 | In |
Call | KOLD Option Call 06-12-2024 53 | 0 | 2024-12-06 | 6.7 - 8.1 | 8.6 | In |
Call | KOLD Option Call 06-12-2024 54 | 188 | 2024-12-06 | 6.9 - 7.6 | 7.2 | In |
Call | KOLD Option Call 06-12-2024 55 | 0 | 2024-12-06 | 5.6 - 6.9 | 6.25 | In |
Call | KOLD Option Call 06-12-2024 56 | 0 | 2024-12-06 | 4.9 - 10.8 | 6.0 | In |
Call | KOLD Option Call 06-12-2024 57 | 0 | 2024-12-06 | 5.0 - 6.3 | 5.05 | In |
Call | KOLD Option Call 06-12-2024 58 | 70 | 2024-12-06 | 4.4 - 5.1 | 4.51 | In |
Call | KOLD Option Call 06-12-2024 59 | 0 | 2024-12-06 | 4.2 - 4.5 | 4.41 | |
Call | KOLD Option Call 06-12-2024 60 | 0 | 2024-12-06 | 3.6 - 4.1 | 4.05 | |
Call | KOLD Option Call 06-12-2024 61 | 0 | 2024-12-06 | 3.0 - 3.6 | 3.23 | |
Call | KOLD Option Call 06-12-2024 62 | 0 | 2024-12-06 | 2.9 - 3.2 | 2.9 | |
Call | KOLD Option Call 06-12-2024 63 | 25 | 2024-12-06 | 2.25 - 2.8 | 2.2 | Out |
Call | KOLD Option Call 06-12-2024 64 | 0 | 2024-12-06 | 2.2 - 2.45 | 2.1 | |
Call | KOLD Option Call 06-12-2024 64 | 3 | 2024-12-06 | 1.65 - 2.3 | 1.7 | Out |
Call | KOLD Option Call 06-12-2024 65 | 0 | 2024-12-06 | 1.8 - 1.95 | 1.78 | |
Call | KOLD Option Call 06-12-2024 65 | 0 | 2024-12-06 | 1.5 - 2.05 | 4.1 | |
Call | KOLD Option Call 06-12-2024 66 | 0 | 2024-12-06 | 1.35 - 1.85 | 1.55 | |
Call | KOLD Option Call 06-12-2024 66 | 4 | 2024-12-06 | 1.25 - 1.75 | 1.35 | Out |
Call | KOLD Option Call 06-12-2024 67 | 45 | 2024-12-06 | 1.15 - 1.7 | 1.55 | Out |
Call | KOLD Option Call 06-12-2024 67 | 0 | 2024-12-06 | 0.75 - 1.25 | 3.1 | |
Call | KOLD Option Call 06-12-2024 68 | 140 | 2024-12-06 | 1.2 - 1.4 | 1.2 | Out |
Call | KOLD Option Call 06-12-2024 68 | 0 | 2024-12-06 | 0.9 - 1.3 | 1.06 | |
Call | KOLD Option Call 06-12-2024 69 | 0 | 2024-12-06 | 1.05 - 1.25 | 1.05 | |
Call | KOLD Option Call 06-12-2024 69 | 4 | 2024-12-06 | 0.75 - 0.95 | 0.92 | Out |
Call | KOLD Option Call 06-12-2024 70 | 325 | 2024-12-06 | 0.9 - 0.85 | 0.9 | Out |
Call | KOLD Option Call 06-12-2024 70 | 110 | 2024-12-06 | 0.65 - 0.9 | 1.14 | Out |
Call | KOLD Option Call 06-12-2024 71 | 0 | 2024-12-06 | 0.75 - 0.95 | 0.92 | |
Call | KOLD Option Call 06-12-2024 71 | 2 | 2024-12-06 | 0.6 - 0.85 | 1.87 | Out |
Call | KOLD Option Call 06-12-2024 72 | 0 | 2024-12-06 | 0.65 - 0.8 | 0.6 | |
Call | KOLD Option Call 06-12-2024 72 | 0 | 2024-12-06 | 0.6 - 0.65 | 1.65 | |
Call | KOLD Option Call 06-12-2024 73 | 46 | 2024-12-06 | 0.35 - 3.4 | 1.9 | Out |
Call | KOLD Option Call 06-12-2024 74 | 0 | 2024-12-06 | 0.35 - 0.55 | 0.46 | |
Call | KOLD Option Call 06-12-2024 75 | 220 | 2024-12-06 | 0.35 - 0.55 | 0.4 | Out |
Call | KOLD Option Call 06-12-2024 76 | 0 | 2024-12-06 | 0.3 - 0.4 | 1.05 | |
Call | KOLD Option Call 06-12-2024 76 | 0 | 2024-12-06 | 0.3 - 0.4 | 0.5 | |
Call | KOLD Option Call 06-12-2024 77 | 0 | 2024-12-06 | 0.25 - 0.4 | 0.39 | |
Call | KOLD Option Call 06-12-2024 77 | 0 | 2024-12-06 | 0.15 - 0.45 | 0.83 | |
Call | KOLD Option Call 06-12-2024 78 | 0 | 2024-12-06 | 0.25 - 0.35 | 0.3 | |
Call | KOLD Option Call 06-12-2024 78 | 0 | 2024-12-06 | 0.25 - 0.35 | 0.8 | |
Call | KOLD Option Call 06-12-2024 79 | 0 | 2024-12-06 | 0.2 - 0.3 | 0.83 | |
Call | KOLD Option Call 06-12-2024 79 | 3 | 2024-12-06 | 0.15 - 0.35 | 0.78 | Out |
Call | KOLD Option Call 06-12-2024 80 | 0 | 2024-12-06 | 0.15 - 0.4 | 0.31 | |
Call | KOLD Option Call 06-12-2024 81 | 0 | 2024-12-06 | 0.0 - 0.4 | 0.58 | |
Call | KOLD Option Call 06-12-2024 82 | 0 | 2024-12-06 | 0.0 - 0.35 | 0.7 | |
Call | KOLD Option Call 06-12-2024 82 | 0 | 2024-12-06 | 0.0 - 0.35 | 9.11 | |
Call | KOLD Option Call 06-12-2024 83 | 9 | 2024-12-06 | 0.0 - 0.35 | 0.4 | Out |
Call | KOLD Option Call 06-12-2024 84 | 33 | 2024-12-06 | 0.0 - 0.3 | 0.38 | Out |
Call | KOLD Option Call 06-12-2024 85 | 80 | 2024-12-06 | 0.0 - 0.25 | 0.45 | Out |
Call | KOLD Option Call 06-12-2024 87 | 0 | 2024-12-06 | 0.0 - 4.4 | 0.35 | |
Call | KOLD Option Call 06-12-2024 88 | 277 | 2024-12-06 | 0.0 - 0.2 | 0.22 | Out |
Call | KOLD Option Call 06-12-2024 90 | 89 | 2024-12-06 | 0.05 - 0.2 | 0.05 | Out |
Call | KOLD Option Call 06-12-2024 95 | 0 | 2024-12-06 | 0.0 - 0.15 | 0.18 | |
Call | KOLD Option Call 06-12-2024 100 | 0 | 2024-12-06 | 0.0 - 0.05 | 0.1 | |
Call | KOLD Option Call 06-12-2024 105 | 0 | 2024-12-06 | 0.0 - 0.05 | 0.05 | |
Call | KOLD Option Call 06-12-2024 110 | 16 | 2024-12-06 | 0.0 - 0.05 | 0.1 | Out |
Call | KOLD Option Call 06-12-2024 115 | 0 | 2024-12-06 | 0.0 - 0.05 | 0.1 | |
Call | KOLD Option Call 06-12-2024 120 | 11 | 2024-12-06 | 0.0 - 0.05 | 0.15 | Out |
Call | KOLD Option Call 06-12-2024 125 | 0 | 2024-12-06 | 0.0 - 0.05 | 0.05 | |
Put | KOLD Option Put 06-12-2024 40 | 177 | 2024-12-06 | 0.3 - 0.35 | 0.31 | Out |
Put | KOLD Option Put 06-12-2024 45 | 207 | 2024-12-06 | 0.55 - 0.8 | 0.75 | Out |
Put | KOLD Option Put 06-12-2024 50 | 0 | 2024-12-06 | 1.3 - 1.6 | 1.63 | |
Put | KOLD Option Put 06-12-2024 53 | 0 | 2024-12-06 | 2.1 - 2.9 | 2.5 | |
Put | KOLD Option Put 06-12-2024 54 | 10 | 2024-12-06 | 2.4 - 2.7 | 2.92 | Out |
Put | KOLD Option Put 06-12-2024 55 | 0 | 2024-12-06 | 2.6 - 3.4 | 2.95 | |
Put | KOLD Option Put 06-12-2024 56 | 24 | 2024-12-06 | 3.6 - 3.6 | 3.5 | Out |
Put | KOLD Option Put 06-12-2024 57 | 94 | 2024-12-06 | 3.4 - 3.9 | 4.37 | Out |
Put | KOLD Option Put 06-12-2024 58 | 0 | 2024-12-06 | 3.6 - 4.3 | 4.45 | |
Put | KOLD Option Put 06-12-2024 59 | 12 | 2024-12-06 | 4.2 - 4.8 | 4.62 | In |
Put | KOLD Option Put 06-12-2024 60 | 0 | 2024-12-06 | 5.7 - 5.9 | 5.48 | In |
Put | KOLD Option Put 06-12-2024 61 | 15 | 2024-12-06 | 5.3 - 6.3 | 6.57 | In |
Put | KOLD Option Put 06-12-2024 62 | 0 | 2024-12-06 | 5.9 - 6.8 | 5.2 | In |
Put | KOLD Option Put 06-12-2024 63 | 0 | 2024-12-06 | 6.1 - 7.6 | 7.4 | In |
Put | KOLD Option Put 06-12-2024 64 | 19 | 2024-12-06 | 7.2 - 8.0 | 7.0 | In |
Put | KOLD Option Put 06-12-2024 64 | 0 | 2024-12-06 | 7.1 - 8.6 | 12.1 | In |
Put | KOLD Option Put 06-12-2024 65 | 0 | 2024-12-06 | 7.8 - 8.9 | 8.8 | In |
Put | KOLD Option Put 06-12-2024 65 | 0 | 2024-12-06 | 8.1 - 9.0 | 7.22 | In |
Put | KOLD Option Put 06-12-2024 66 | 40 | 2024-12-06 | 8.6 - 9.3 | 13.55 | In |
Put | KOLD Option Put 06-12-2024 66 | 0 | 2024-12-06 | 8.7 - 10.1 | 9.2 | In |
Put | KOLD Option Put 06-12-2024 67 | 10 | 2024-12-06 | 10.2 - 11.0 | 9.9 | In |
Put | KOLD Option Put 06-12-2024 67 | 0 | 2024-12-06 | 9.4 - 10.8 | 8.05 | In |
Put | KOLD Option Put 06-12-2024 68 | 0 | 2024-12-06 | 11.0 - 12.2 | 7.5 | In |
Put | KOLD Option Put 06-12-2024 69 | 0 | 2024-12-06 | 10.6 - 12.1 | 9.18 | In |
Put | KOLD Option Put 06-12-2024 70 | 0 | 2024-12-06 | 11.5 - 13.0 | 12.8 | In |
Put | KOLD Option Put 06-12-2024 71 | 0 | 2024-12-06 | 12.3 - 14.9 | 13.2 | In |
Put | KOLD Option Put 06-12-2024 71 | 3 | 2024-12-06 | 12.6 - 14.3 | 11.1 | In |
Put | KOLD Option Put 06-12-2024 72 | 1 | 2024-12-06 | 14.5 - 14.7 | 12.76 | In |
Put | KOLD Option Put 06-12-2024 72 | 1 | 2024-12-06 | 13.5 - 15.2 | 9.7 | In |
Put | KOLD Option Put 06-12-2024 73 | 0 | 2024-12-06 | 14.4 - 17.2 | 11.3 | In |
Put | KOLD Option Put 06-12-2024 74 | 0 | 2024-12-06 | 16.1 - 16.5 | 20.85 | In |
Put | KOLD Option Put 06-12-2024 75 | 3 | 2024-12-06 | 16.4 - 21.2 | 15.46 | In |
Put | KOLD Option Put 06-12-2024 75 | 1 | 2024-12-06 | 16.4 - 17.9 | 12.99 | In |
Put | KOLD Option Put 06-12-2024 76 | 1 | 2024-12-06 | 16.6 - 21.7 | 9.3 | In |
Put | KOLD Option Put 06-12-2024 77 | 10 | 2024-12-06 | 15.9 - 22.0 | 23.97 | In |
Put | KOLD Option Put 06-12-2024 77 | 0 | 2024-12-06 | 16.5 - 23.0 | 12.27 | In |
Put | KOLD Option Put 06-12-2024 78 | 2 | 2024-12-06 | 17.0 - 23.0 | 20.0 | In |
Put | KOLD Option Put 06-12-2024 79 | 0 | 2024-12-06 | 16.9 - 25.0 | 23.25 | In |
Put | KOLD Option Put 06-12-2024 80 | 0 | 2024-12-06 | 20.6 - 23.6 | 23.0 | In |
Put | KOLD Option Put 06-12-2024 81 | 0 | 2024-12-06 | 19.9 - 26.6 | 22.47 | In |
Put | KOLD Option Put 06-12-2024 82 | 0 | 2024-12-06 | 19.6 - 28.0 | 28.83 | In |
Put | KOLD Option Put 06-12-2024 83 | 4 | 2024-12-06 | 21.0 - 30.0 | 14.3 | In |
Put | KOLD Option Put 06-12-2024 84 | 0 | 2024-12-06 | 20.5 - 30.2 | 13.99 | In |
Put | KOLD Option Put 06-12-2024 87 | 4 | 2024-12-06 | 25.2 - 33.0 | 16.8 | In |
Put | KOLD Option Put 06-12-2024 90 | 0 | 2024-12-06 | 27.5 - 36.0 | 22.1 | In |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Bloomberg. 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 economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of ProShares UltraShort is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort'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 ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort'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 ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort'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.