PIMCO Enhanced Stock Options
| MINT Etf | USD 100.37 0.05 0.05% |
PIMCO Enhanced's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.13. The PIMCO Enhanced option chain provides detailed quote and price information for the current PIMCO Enhanced Short option contracts. It shows all of PIMCO Enhanced's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on PIMCO Enhanced
Analyzing PIMCO Enhanced's in-the-money options over time can help investors to take a profitable long position in PIMCO Enhanced regardless of its overall volatility. This is especially true when PIMCO Enhanced's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money PIMCO Enhanced's options could be used as guardians of the underlying stock as they move almost dollar for dollar with PIMCO Enhanced's stock while costing only a fraction of its price.
PIMCO Enhanced Short In The Money Call Balance
When PIMCO Enhanced's strike price is surpassing the current stock price, the option contract against PIMCO Enhanced Short stock is said to be in the money. When it comes to buying PIMCO Enhanced'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 PIMCO Enhanced Short 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.
PIMCO Current Options Market Mood
PIMCO Enhanced'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 PIMCO 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
Unfortunately, most PIMCO Enhanced's options investors are not very successful. PIMCO Enhanced'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 PIMCO contract
Base on the Rule 16, the options market is currently suggesting that PIMCO Enhanced Short will have an average daily up or down price movement of about 0.008125% per day over the life of the 2025-01-17 option contract. With PIMCO Enhanced trading at USD 100.37, that is roughly USD 0.008155. If you think that the market is fully incorporating PIMCO Enhanced's daily price movement you should consider buying PIMCO Enhanced Short options at the current volatility level of 0.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing PIMCO Enhanced 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" PIMCO calls. Remember, the seller must deliver PIMCO Enhanced Short stock to the call owner when a call is exercised.
PIMCO Enhanced Option Chain
When PIMCO Enhanced's strike price is surpassing the current stock price, the option contract against PIMCO Enhanced Short 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.
PIMCO Enhanced's option chain is a display of a range of information that helps investors for ways to trade options on PIMCO. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PIMCO. It also shows strike prices and maturity days for a PIMCO Enhanced 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 | MINT250117C00095000 | 0 | 95.0 | 4.0 - 7.7 | 4.0 | In |
Call | MINT250117C00096000 | 0 | 96.0 | 3.0 - 6.7 | 3.0 | In |
Call | MINT250117C00097000 | 0 | 97.0 | 2.0 - 5.7 | 2.0 | In |
Call | MINT250117C00098000 | 0 | 98.0 | 1.0 - 4.7 | 1.0 | In |
Call | MINT250117C00099000 | 0 | 99.0 | 0.05 - 3.7 | 0.05 | In |
Call | MINT250117C00100000 | 0 | 100.0 | 0.0 - 2.65 | 2.65 | In |
Call | MINT250117C00101000 | 0 | 101.0 | 0.0 - 1.7 | 1.7 | |
Call | MINT250117C00102000 | 0 | 102.0 | 0.0 - 1.5 | 1.5 | |
Call | MINT250117C00103000 | 0 | 103.0 | 0.0 - 1.45 | 1.45 | |
Call | MINT250117C00104000 | 0 | 104.0 | 0.0 - 1.45 | 1.45 | |
Put | MINT250117P00095000 | 0 | 95.0 | 0.0 - 1.45 | 1.45 | |
Put | MINT250117P00096000 | 0 | 96.0 | 0.0 - 1.45 | 1.45 | |
Put | MINT250117P00097000 | 0 | 97.0 | 0.0 - 1.45 | 1.45 | |
Put | MINT250117P00098000 | 0 | 98.0 | 0.0 - 1.45 | 1.45 | |
Put | MINT250117P00099000 | 0 | 99.0 | 0.0 - 1.45 | 1.45 | |
Put | MINT250117P00100000 | 0 | 100.0 | 0.0 - 1.55 | 1.55 | |
Put | MINT250117P00101000 | 0 | 101.0 | 0.0 - 2.6 | 2.6 | |
Put | MINT250117P00102000 | 0 | 102.0 | 0.0 - 3.7 | 3.7 | In |
Put | MINT250117P00103000 | 0 | 103.0 | 0.4 - 4.7 | 0.4 | In |
Put | MINT250117P00104000 | 0 | 104.0 | 1.4 - 5.6 | 1.4 | In |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO Enhanced Short. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of PIMCO Enhanced Short is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO Enhanced's value that differs from its market value or its book value, called intrinsic value, which is PIMCO Enhanced'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 PIMCO Enhanced's market value can be influenced by many factors that don't directly affect PIMCO Enhanced'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 PIMCO Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO Enhanced'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.