SPXU250117C00011000 Option on ProShares UltraPro Short

SPXU Etf  USD 23.88  1.29  5.13%   
ProShares UltraPro's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.59 with a put-to-call open interest ratio of 0.19 over 52 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 42.0, with calls trading at the volume of 151. This yields a 0.28 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

ProShares UltraPro option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in ProShares UltraPro's lending market. For example, when ProShares UltraPro's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on ProShares UltraPro, he or she must hedge the risk by shorting ProShares UltraPro stock over its option's life.
The chart above shows ProShares UltraPro'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. ProShares UltraPro's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ProShares UltraPro's option, there is no secondary market available for investors to trade.

ProShares UltraPro Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain occurs when ProShares UltraPro's market makers reach a net positive position across all ProShares UltraPro's options at a strike price where option holders stand to lose the most money. By contrast, ProShares UltraPro's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on ProShares UltraPro

Analyzing ProShares UltraPro's in-the-money options over time can help investors to take a profitable long position in ProShares UltraPro regardless of its overall volatility. This is especially true when ProShares UltraPro's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ProShares UltraPro's options could be used as guardians of the underlying stock as they move almost dollar for dollar with ProShares UltraPro's stock while costing only a fraction of its price.

ProShares UltraPro Short In The Money Call Balance

When ProShares UltraPro's strike price is surpassing the current stock price, the option contract against ProShares UltraPro Short stock is said to be in the money. When it comes to buying ProShares UltraPro'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 ProShares UltraPro 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.

ProShares Current Options Market Mood

ProShares UltraPro'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 ProShares 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

Unfortunately, most ProShares UltraPro's options investors are not very successful. ProShares UltraPro'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 ProShares contract

Base on the Rule 16, the options market is currently suggesting that ProShares UltraPro Short will have an average daily up or down price movement of about 0.0369% per day over the life of the 2025-06-20 option contract. With ProShares UltraPro trading at USD 23.88, that is roughly USD 0.008806. If you think that the market is fully incorporating ProShares UltraPro's daily price movement you should consider buying ProShares UltraPro Short options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing ProShares UltraPro 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" ProShares calls. Remember, the seller must deliver ProShares UltraPro Short stock to the call owner when a call is exercised.

ProShares UltraPro Option Chain

When ProShares UltraPro's strike price is surpassing the current stock price, the option contract against ProShares UltraPro 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.
ProShares UltraPro's option chain is a display of a range of information that helps investors for ways to trade options on ProShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ProShares. It also shows strike prices and maturity days for a ProShares UltraPro 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 IntStrike PriceCurrent SpreadLast Price
Call
SPXU250620C000400003740.00.1 - 0.730.64Out
Call
SPXU250620C00039000039.00.01 - 0.750.01Out
Call
SPXU250620C00038000238.00.3 - 0.631.21Out
Call
SPXU250620C00037000037.00.27 - 0.80.27Out
Call
SPXU250620C00036000236.00.37 - 0.70.98Out
Call
SPXU250620C000350002535.00.38 - 0.691.31Out
Call
SPXU250620C00034000034.00.56 - 0.70.56Out
Call
SPXU250620C0003300022433.00.62 - 0.780.73Out
Call
SPXU250620C000320007332.00.63 - 1.00.8Out
Call
SPXU250620C000310008631.00.79 - 1.080.9Out
Call
SPXU250620C0003000076130.00.69 - 1.050.95Out
Call
SPXU250620C000290007729.00.89 - 1.351.03Out
Call
SPXU250620C0002800012928.01.13 - 1.261.3Out
Call
SPXU250620C0002700033127.01.12 - 1.61.42Out
Call
SPXU250620C0002600044326.01.45 - 1.771.61Out
Call
SPXU250620C0002500042725.01.64 - 1.881.8Out
Call
SPXU250620C0002400046624.01.51 - 2.532.05Out
Call
SPXU250620C0002300072223.02.22 - 2.473.44In
Call
SPXU250620C0002200061222.02.7 - 3.33.05In
Call
SPXU250620C0002100041921.03.15 - 3.83.5In
Call
SPXU250620C0002000069720.03.85 - 4.53.91In
Call
SPXU250620C000190008519.04.6 - 5.16.45In
Call
SPXU250620C000180004818.05.55 - 6.37.45In
Call
SPXU250620C000170004117.06.3 - 7.256.93In
Call
SPXU250620C00016000216.07.55 - 8.159.09In
Call
SPXU250620C000150001215.08.55 - 9.2510.45In
 Put
SPXU250620P00040000040.016.05 - 17.316.05In
 Put
SPXU250620P00039000039.015.3 - 16.615.3In
 Put
SPXU250620P00038000038.014.1 - 15.414.1In
 Put
SPXU250620P00037000037.013.35 - 14.413.35In
 Put
SPXU250620P00036000036.012.2 - 13.612.2In
 Put
SPXU250620P00035000035.011.25 - 12.6511.25In
 Put
SPXU250620P00034000034.010.3 - 11.510.3In
 Put
SPXU250620P0003300010333.09.35 - 10.759.84In
 Put
SPXU250620P000320001232.08.35 - 9.411.19In
 Put
SPXU250620P000310001231.07.5 - 8.4510.7In
 Put
SPXU250620P000300005730.06.6 - 7.555.63In
 Put
SPXU250620P000290003829.05.65 - 6.855.9In
 Put
SPXU250620P000280003828.04.85 - 5.75.06In
 Put
SPXU250620P000270009627.04.65 - 4.93.8In
 Put
SPXU250620P0002600011726.03.2 - 4.13.19In
 Put
SPXU250620P000250003625.03.1 - 3.253.06In
 Put
SPXU250620P000240002224.02.15 - 2.552.51In
 Put
SPXU250620P00023000423.01.56 - 1.981.67Out
 Put
SPXU250620P000220005522.01.14 - 1.351.2Out
 Put
SPXU250620P0002100010021.00.6 - 1.020.75Out
 Put
SPXU250620P0002000021620.00.35 - 0.50.27Out
 Put
SPXU250620P00019000119.00.19 - 0.340.75Out
 Put
SPXU250620P000180009518.00.05 - 0.260.12Out
 Put
SPXU250620P000170005317.00.02 - 0.290.29Out
 Put
SPXU250620P000160005116.00.0 - 0.390.05Out
 Put
SPXU250620P00015000715.00.0 - 0.120.06Out

When determining whether ProShares UltraPro Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Ultrapro Short Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultrapro Short Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro 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 interest.
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The market value of ProShares UltraPro Short is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro'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 ProShares UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro'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 ProShares UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro'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.