VanEck Mortgage Stock Options
| MORT Etf | USD 10.76 0.10 0.92% |
VanEck Mortgage's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 1.1. The VanEck Mortgage option chain provides detailed quote and price information for the current VanEck Mortgage REIT option contracts. It shows all of VanEck Mortgage's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on VanEck Mortgage
Analyzing VanEck Mortgage's in-the-money options over time can help investors to take a profitable long position in VanEck Mortgage regardless of its overall volatility. This is especially true when VanEck Mortgage's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money VanEck Mortgage's options could be used as guardians of the underlying stock as they move almost dollar for dollar with VanEck Mortgage's stock while costing only a fraction of its price.
VanEck Mortgage REIT In The Money Call Balance
When VanEck Mortgage's strike price is surpassing the current stock price, the option contract against VanEck Mortgage REIT stock is said to be in the money. When it comes to buying VanEck Mortgage'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 VanEck Mortgage REIT 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.
VanEck Current Options Market Mood
VanEck Mortgage'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 VanEck 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 VanEck Mortgage'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 VanEck contract
Base on the Rule 16, the options market is currently suggesting that VanEck Mortgage REIT will have an average daily up or down price movement of about 0.0688% per day over the life of the 2025-01-17 option contract. With VanEck Mortgage trading at USD 10.76, that is roughly USD 0.007398. If you think that the market is fully incorporating VanEck Mortgage's daily price movement you should consider buying VanEck Mortgage REIT options at the current volatility level of 1.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing VanEck Mortgage 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" VanEck calls. Remember, the seller must deliver VanEck Mortgage REIT stock to the call owner when a call is exercised.
VanEck Mortgage Option Chain
When VanEck Mortgage's strike price is surpassing the current stock price, the option contract against VanEck Mortgage REIT 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.
VanEck Mortgage's option chain is a display of a range of information that helps investors for ways to trade options on VanEck. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for VanEck. It also shows strike prices and maturity days for a VanEck Mortgage 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 | MORT250117C00006000 | 0 | 6.0 | 2.95 - 7.1 | 2.95 | In |
Call | MORT250117C00007000 | 0 | 7.0 | 1.95 - 5.6 | 1.95 | In |
Call | MORT250117C00008000 | 0 | 8.0 | 1.0 - 5.4 | 1.0 | In |
Call | MORT250117C00009000 | 0 | 9.0 | 0.0 - 4.4 | 4.4 | In |
Call | MORT250117C00010000 | 0 | 10.0 | 0.0 - 3.4 | 3.4 | In |
Call | MORT250117C00011000 | 0 | 11.0 | 0.0 - 2.45 | 2.45 | In |
Call | MORT250117C00012000 | 0 | 12.0 | 0.0 - 2.1 | 2.1 | |
Call | MORT250117C00013000 | 0 | 13.0 | 0.0 - 2.05 | 2.05 | |
Call | MORT250117C00014000 | 0 | 14.0 | 0.0 - 2.05 | 2.05 | |
Call | MORT250117C00015000 | 0 | 15.0 | 0.0 - 2.05 | 2.05 | |
Put | MORT250117P00006000 | 0 | 6.0 | 0.0 - 2.05 | 2.05 | |
Put | MORT250117P00007000 | 0 | 7.0 | 0.0 - 2.05 | 2.05 | |
Put | MORT250117P00008000 | 0 | 8.0 | 0.0 - 2.05 | 2.05 | |
Put | MORT250117P00009000 | 0 | 9.0 | 0.0 - 2.05 | 2.05 | |
Put | MORT250117P00010000 | 0 | 10.0 | 0.0 - 2.15 | 2.15 | |
Put | MORT250117P00011000 | 0 | 11.0 | 0.0 - 2.55 | 2.55 | |
Put | MORT250117P00012000 | 0 | 12.0 | 0.0 - 3.6 | 3.6 | In |
Put | MORT250117P00013000 | 0 | 13.0 | 0.05 - 4.6 | 0.05 | In |
Put | MORT250117P00014000 | 0 | 14.0 | 0.8 - 5.7 | 0.8 | In |
Put | MORT250117P00015000 | 0 | 15.0 | 1.8 - 6.7 | 1.8 | In |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Mortgage REIT. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of VanEck Mortgage REIT is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Mortgage's value that differs from its market value or its book value, called intrinsic value, which is VanEck Mortgage'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 VanEck Mortgage's market value can be influenced by many factors that don't directly affect VanEck Mortgage'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 VanEck Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Mortgage'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.