KXI250117C00067000 Option on iShares Global Consumer

KXI Etf  USD 59.62  0.40  0.67%   
KXI250117C00067000 is a PUT option contract on IShares Global's common stock with a strick price of 67.0 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 10 days remaining before the expiration. The option is currently trading at a bid price of $0.15, and an ask price of $0.75. The implied volatility as of the 7th of January is 10.0.
  
A put option written on IShares Global becomes more valuable as the price of IShares Global drops. Conversely, IShares Global's put option loses its value as IShares Etf rises.

Rule 16 of 2025-01-17 Option Contract

The options market is anticipating that iShares Global Consumer will have an average daily up or down price movement of about 0.00525% per day over the life of the option. With IShares Global trading at USD 59.62, that is roughly USD 0.00313. If you think that the market is fully understating IShares Global's daily price movement you should consider buying iShares Global Consumer options at that current volatility level of 0.084%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on IShares Global

An 'Out of The Money' option on IShares has a strike price that IShares Etf has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for IShares Global's 'Out of The Money' options include buying the options if you expect a big move in IShares Global's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameKXI250117C00067000
Expires On2025-01-17
Days Before Expriration10
Delta0.276801
Vega0.107293
Gamma0.124385
Theoretical Value0.45
Open Interest3
Strike Price67.0
Last Traded At0.3
Current Price Spread0.15 | 0.75
Rule 16 Daily Up or DownUSD 0.00313

IShares short PUT Option Greeks

IShares Global's Option Greeks for the contract ending on 2025-01-17 at a strike price of 67.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to IShares Global's option greeks, its implied volatility helps estimate the risk of IShares Global stock implied by the prices of the options on IShares Global's stock.
Delta0.276801
Gamma0.124385
Theta-0.007267
Vega0.107293
Rho0.042962

IShares long PUT Option Payoff at expiration

Put options written on IShares Global grant holders of the option the right to sell a specified amount of IShares Global at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of IShares Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on IShares Global is like buying insurance aginst IShares Global's downside shift.
   Profit   
       IShares Global Price At Expiration  

IShares short PUT Option Payoff at expiration

By selling IShares Global's put option, the investors signal their bearish sentiment. A short position in a put option written on IShares Global will generally make money when the underlying price is above the strike price. Therefore IShares Global's put payoff at expiration depends on where the IShares Etf price is relative to the put option strike price. The breakeven price of 67.45 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to IShares Global's price. Finally, at the strike price of 67.0, the payoff chart is constant and positive.
   Profit   
       IShares Global Price At Expiration  
View All IShares Global Options

iShares Global Consumer Available Call Options

IShares Global'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 Global 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
KXI250117C00057000057.06.1 - 10.06.1In
Call
KXI250117C00058000058.05.1 - 9.25.1In
Call
KXI250117C00059000059.04.1 - 8.34.1In
Call
KXI250117C00060000060.03.1 - 7.43.1In
Call
KXI250117C00061000061.02.05 - 6.42.05In
Call
KXI250117C00062000062.01.25 - 5.51.25In
Call
KXI250117C00063000063.00.5 - 4.60.5In
Call
KXI250117C00064000064.00.0 - 3.83.8Out
Call
KXI250117C00065000065.00.0 - 2.92.9Out
Call
KXI250117C00066000066.00.0 - 2.42.4Out
Call
KXI250117C00067000367.00.15 - 0.750.3Out
When determining whether iShares Global Consumer offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Global Consumer Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Global Consumer Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of iShares Global Consumer 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 Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global'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 Global's market value can be influenced by many factors that don't directly affect IShares Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global'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.