Invesco Optimum Stock Options Expiring on 21st of February
| PDBC Etf | USD 13.56 0.00 0.00% |
Invesco Optimum's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.6 with a put-to-call open interest ratio of 2.15 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on February 21st 2025. The total put volume is at 1.0.
Open Interest Against February 21st 2025 Option Contracts
2025-02-21
The chart above shows Invesco Optimum'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. Invesco Optimum's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Invesco Optimum's option, there is no secondary market available for investors to trade.
Invesco Optimum's stock options are financial instruments that give investors the right to buy or sell shares of Invesco Optimum Yield common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Invesco stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Invesco Optimum's stock price goes up or down, the stock options follow.
Invesco Optimum Yield In The Money Call Balance
When Invesco Optimum's strike price is surpassing the current stock price, the option contract against Invesco Optimum Yield stock is said to be in the money. When it comes to buying Invesco Optimum'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 Invesco Optimum Yield 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.
Invesco Current Options Market Mood
Invesco Optimum'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 Invesco 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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Invesco Optimum'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 Invesco contract
Base on the Rule 16, the options market is currently suggesting that Invesco Optimum Yield will have an average daily up or down price movement of about 0.0375% per day over the life of the 2025-02-21 option contract. With Invesco Optimum trading at USD 13.56, that is roughly USD 0.005085. If you think that the market is fully incorporating Invesco Optimum's daily price movement you should consider buying Invesco Optimum Yield options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Invesco Optimum Option Chain
When Invesco Optimum's strike price is surpassing the current stock price, the option contract against Invesco Optimum Yield 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.
Invesco Optimum's option chain is a display of a range of information that helps investors for ways to trade options on Invesco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Invesco. It also shows strike prices and maturity days for a Invesco Optimum 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 | PDBC250221C00009000 | 0 | 9.0 | 4.5 - 4.8 | 4.5 | In |
Call | PDBC250221C00010000 | 1 | 10.0 | 3.5 - 4.0 | 3.7 | In |
Call | PDBC250221C00011000 | 2 | 11.0 | 2.3 - 3.0 | 2.7 | In |
Call | PDBC250221C00012000 | 0 | 12.0 | 1.3 - 1.75 | 1.3 | In |
Call | PDBC250221C00013000 | 96 | 13.0 | 0.65 - 0.8 | 0.55 | In |
Call | PDBC250221C00014000 | 26 | 14.0 | 0.0 - 0.2 | 0.2 | Out |
Call | PDBC250221C00015000 | 7 | 15.0 | 0.0 - 0.15 | 0.05 | Out |
Call | PDBC250221C00016000 | 0 | 16.0 | 0.0 - 0.9 | 0.9 | |
Call | PDBC250221C00017000 | 0 | 17.0 | 0.0 - 0.9 | 0.9 | |
Call | PDBC250221C00018000 | 0 | 18.0 | 0.0 - 0.25 | 0.25 | |
Put | PDBC250221P00009000 | 0 | 9.0 | 0.0 - 0.9 | 0.9 | |
Put | PDBC250221P00010000 | 0 | 10.0 | 0.0 - 0.9 | 0.9 | |
Put | PDBC250221P00011000 | 0 | 11.0 | 0.0 - 0.9 | 0.9 | |
Put | PDBC250221P00012000 | 284 | 12.0 | 0.0 - 0.15 | 0.1 | Out |
Put | PDBC250221P00013000 | 0 | 13.0 | 0.05 - 0.15 | 0.1 | |
Put | PDBC250221P00014000 | 0 | 14.0 | 0.25 - 0.75 | 0.25 | In |
Put | PDBC250221P00015000 | 0 | 15.0 | 0.35 - 2.5 | 0.35 | In |
Put | PDBC250221P00016000 | 0 | 16.0 | 1.3 - 2.55 | 1.3 | In |
Put | PDBC250221P00017000 | 0 | 17.0 | 2.35 - 4.4 | 2.35 | In |
Put | PDBC250221P00018000 | 0 | 18.0 | 4.0 - 4.5 | 4.0 | In |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Optimum Yield. 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 labor statistics. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Invesco Optimum Yield is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Optimum's value that differs from its market value or its book value, called intrinsic value, which is Invesco Optimum'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 Invesco Optimum's market value can be influenced by many factors that don't directly affect Invesco Optimum'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 Invesco Optimum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Optimum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Optimum'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.