Schwab TIPS Stock Options
| SCHP Etf | USD 25.95 0.02 0.08% |
Schwab TIPS's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.23 with a put-to-call open interest ratio of 0.0 over 25 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025. The total put volume is at 1.0.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Schwab TIPS'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. Schwab TIPS's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Schwab TIPS's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Schwab TIPS
Analyzing Schwab TIPS's in-the-money options over time can help investors to take a profitable long position in Schwab TIPS regardless of its overall volatility. This is especially true when Schwab TIPS's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Schwab TIPS's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Schwab TIPS's stock while costing only a fraction of its price.
Schwab TIPS ETF In The Money Call Balance
When Schwab TIPS's strike price is surpassing the current stock price, the option contract against Schwab TIPS ETF stock is said to be in the money. When it comes to buying Schwab TIPS'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 Schwab TIPS ETF 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.
Schwab Current Options Market Mood
Schwab TIPS'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 Schwab 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 Schwab TIPS'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 Schwab contract
Base on the Rule 16, the options market is currently suggesting that Schwab TIPS ETF will have an average daily up or down price movement of about 0.0144% per day over the life of the 2025-03-21 option contract. With Schwab TIPS trading at USD 25.95, that is roughly USD 0.00373. If you think that the market is fully incorporating Schwab TIPS's daily price movement you should consider buying Schwab TIPS ETF options at the current volatility level of 0.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Schwab |
Purchasing Schwab TIPS 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" Schwab calls. Remember, the seller must deliver Schwab TIPS ETF stock to the call owner when a call is exercised.
Schwab TIPS Option Chain
When Schwab TIPS's strike price is surpassing the current stock price, the option contract against Schwab TIPS ETF 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.
Schwab TIPS's option chain is a display of a range of information that helps investors for ways to trade options on Schwab. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Schwab. It also shows strike prices and maturity days for a Schwab TIPS 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 | SCHP250321C00030000 | 0 | 30.0 | 0.0 - 0.1 | 0.1 | |
Call | SCHP250321C00029500 | 0 | 29.5 | 0.0 - 0.1 | 0.1 | |
Call | SCHP250321C00029000 | 0 | 29.0 | 0.0 - 0.1 | 0.1 | |
Call | SCHP250321C00028500 | 0 | 28.5 | 0.0 - 0.1 | 0.1 | |
Call | SCHP250321C00028000 | 112 | 28.0 | 0.0 - 0.1 | 0.1 | Out |
Call | SCHP250321C00027500 | 25 | 27.5 | 0.0 - 0.1 | 0.15 | Out |
Call | SCHP250321C00027000 | 138 | 27.0 | 0.0 - 0.15 | 0.05 | Out |
Call | SCHP250321C00026500 | 807 | 26.5 | 0.0 - 0.15 | 0.1 | Out |
Call | SCHP250321C00026000 | 35 | 26.0 | 0.0 - 2.55 | 0.32 | Out |
Call | SCHP250321C00025500 | 1 | 25.5 | 0.0 - 3.3 | 0.45 | In |
Call | SCHP250321C00025000 | 3 | 25.0 | 1.0 - 1.3 | 1.0 | In |
Call | SCHP250321C00053000 | 5 | 53.0 | 1.25 - 1.65 | 1.44 | Out |
Call | SCHP250321C00054000 | 6 | 54.0 | 0.75 - 1.0 | 1.05 | Out |
Call | SCHP250321C00055000 | 12 | 55.0 | 0.4 - 0.6 | 0.63 | Out |
Call | SCHP250321C00056000 | 56 | 56.0 | 0.2 - 0.35 | 0.45 | Out |
Put | SCHP250321P00030000 | 0 | 30.0 | 1.6 - 6.5 | 1.6 | In |
Put | SCHP250321P00029500 | 0 | 29.5 | 3.4 - 3.8 | 3.4 | In |
Put | SCHP250321P00029000 | 0 | 29.0 | 0.55 - 5.0 | 0.55 | In |
Put | SCHP250321P00028500 | 0 | 28.5 | 0.25 - 5.0 | 0.25 | In |
Put | SCHP250321P00028000 | 0 | 28.0 | 0.05 - 4.9 | 0.05 | In |
Put | SCHP250321P00027500 | 0 | 27.5 | 0.0 - 4.4 | 4.4 | In |
Put | SCHP250321P00027000 | 0 | 27.0 | 0.0 - 3.9 | 3.9 | In |
Put | SCHP250321P00026500 | 0 | 26.5 | 0.0 - 3.3 | 3.3 | In |
Put | SCHP250321P00026000 | 2 | 26.0 | 0.0 - 2.55 | 0.25 | Out |
Put | SCHP250321P00025500 | 0 | 25.5 | 0.0 - 2.35 | 2.35 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schwab TIPS ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. 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 Schwab TIPS ETF is measured differently than its book value, which is the value of Schwab that is recorded on the company's balance sheet. Investors also form their own opinion of Schwab TIPS's value that differs from its market value or its book value, called intrinsic value, which is Schwab TIPS'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 Schwab TIPS's market value can be influenced by many factors that don't directly affect Schwab TIPS'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 Schwab TIPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schwab TIPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schwab TIPS'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.