TrueShares Technology Stock Options
| LRNZ Etf | USD 40.96 0.36 0.89% |
TrueShares Technology's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.34. The TrueShares Technology option chain provides detailed quote and price information for the current TrueShares Technology AI option contracts. It shows all of TrueShares Technology's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on TrueShares Technology
Analyzing TrueShares Technology's in-the-money options over time can help investors to take a profitable long position in TrueShares Technology regardless of its overall volatility. This is especially true when TrueShares Technology's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money TrueShares Technology's options could be used as guardians of the underlying stock as they move almost dollar for dollar with TrueShares Technology's stock while costing only a fraction of its price.
TrueShares Technology In The Money Call Balance
When TrueShares Technology's strike price is surpassing the current stock price, the option contract against TrueShares Technology AI stock is said to be in the money. When it comes to buying TrueShares Technology'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 TrueShares Technology AI 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.
TrueShares Current Options Market Mood
TrueShares Technology'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 TrueShares 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 Volume
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current TrueShares Technology'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 TrueShares contract
Base on the Rule 16, the options market is currently suggesting that TrueShares Technology AI will have an average daily up or down price movement of about 0.0213% per day over the life of the 2025-01-17 option contract. With TrueShares Technology trading at USD 40.96, that is roughly USD 0.008704. If you think that the market is fully incorporating TrueShares Technology's daily price movement you should consider buying TrueShares Technology AI options at the current volatility level of 0.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
TrueShares |
Purchasing TrueShares Technology 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" TrueShares calls. Remember, the seller must deliver TrueShares Technology AI stock to the call owner when a call is exercised.
TrueShares Technology Option Chain
When TrueShares Technology's strike price is surpassing the current stock price, the option contract against TrueShares Technology AI 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.
TrueShares Technology's option chain is a display of a range of information that helps investors for ways to trade options on TrueShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for TrueShares. It also shows strike prices and maturity days for a TrueShares Technology 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 | LRNZ250117C00036000 | 0 | 36.0 | 1.6 - 6.1 | 1.6 | In |
Call | LRNZ250117C00037000 | 0 | 37.0 | 0.85 - 5.5 | 0.85 | In |
Call | LRNZ250117C00038000 | 0 | 38.0 | 0.25 - 4.8 | 0.25 | In |
Call | LRNZ250117C00039000 | 0 | 39.0 | 0.0 - 4.1 | 4.1 | In |
Call | LRNZ250117C00040000 | 0 | 40.0 | 0.0 - 3.6 | 3.6 | In |
Call | LRNZ250117C00041000 | 0 | 41.0 | 0.0 - 3.2 | 3.2 | |
Call | LRNZ250117C00042000 | 0 | 42.0 | 0.0 - 2.75 | 2.75 | |
Call | LRNZ250117C00043000 | 0 | 43.0 | 0.0 - 2.6 | 2.6 | |
Call | LRNZ250117C00044000 | 0 | 44.0 | 0.0 - 2.4 | 2.4 | |
Call | LRNZ250117C00045000 | 0 | 45.0 | 0.0 - 2.3 | 2.3 | |
Put | LRNZ250117P00036000 | 0 | 36.0 | 0.0 - 2.85 | 2.85 | |
Put | LRNZ250117P00037000 | 0 | 37.0 | 0.0 - 3.1 | 3.1 | |
Put | LRNZ250117P00038000 | 0 | 38.0 | 0.0 - 3.4 | 3.4 | |
Put | LRNZ250117P00039000 | 0 | 39.0 | 0.0 - 3.9 | 3.9 | |
Put | LRNZ250117P00040000 | 0 | 40.0 | 0.05 - 4.4 | 0.05 | |
Put | LRNZ250117P00041000 | 0 | 41.0 | 0.35 - 5.1 | 0.35 | In |
Put | LRNZ250117P00042000 | 0 | 42.0 | 1.2 - 5.7 | 1.2 | In |
Put | LRNZ250117P00043000 | 0 | 43.0 | 1.85 - 6.5 | 1.85 | In |
Put | LRNZ250117P00044000 | 0 | 44.0 | 2.6 - 7.4 | 2.6 | In |
Put | LRNZ250117P00045000 | 0 | 45.0 | 3.7 - 8.3 | 3.7 | In |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in TrueShares Technology AI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of TrueShares Technology is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Technology's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Technology'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 TrueShares Technology's market value can be influenced by many factors that don't directly affect TrueShares Technology'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 TrueShares Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Technology'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.