IShares MSCI Stock Options Expiring on 21st of February
| SUSA Etf | USD 122.12 1.06 0.86% |
IShares MSCI's latest option contracts expiring on February 21st 2025 are carrying combined implied volatility of 0.13. The IShares MSCI option chain provides detailed quote and price information for the current iShares MSCI USA option contracts. It shows all of IShares MSCI's listed puts, calls, expiration dates, strike prices, and other pricing information.
IShares MSCI Maximum Pain Price Across 2025-02-21 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as IShares MSCI close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, IShares MSCI's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
IShares MSCI's stock options are financial instruments that give investors the right to buy or sell shares of iShares MSCI USA common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell IShares stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If IShares MSCI's stock price goes up or down, the stock options follow.
IShares Current Options Market Mood
IShares MSCI'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 IShares 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
Most options investors, including buyers and sellers of IShares MSCI's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. IShares MSCI'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 IShares contract
Base on the Rule 16, the options market is currently suggesting that iShares MSCI USA will have an average daily up or down price movement of about 0.008125% per day over the life of the 2025-02-21 option contract. With IShares MSCI trading at USD 122.12, that is roughly USD 0.009922. If you think that the market is fully incorporating IShares MSCI's daily price movement you should consider buying iShares MSCI USA 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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IShares MSCI Option Chain
When IShares MSCI's strike price is surpassing the current stock price, the option contract against iShares MSCI USA 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.
IShares MSCI's option chain is a display of a range of information that helps investors for ways to trade options on IShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IShares. It also shows strike prices and maturity days for a IShares MSCI 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 | SUSA250221C00107000 | 0 | 107.0 | 8.0 - 13.0 | 8.0 | |
Call | SUSA250221C00108000 | 0 | 108.0 | 7.2 - 12.2 | 7.2 | |
Call | SUSA250221C00109000 | 0 | 109.0 | 6.5 - 11.5 | 6.5 | |
Call | SUSA250221C00110000 | 0 | 110.0 | 5.8 - 10.8 | 5.8 | |
Call | SUSA250221C00111000 | 0 | 111.0 | 5.1 - 10.1 | 5.1 | |
Call | SUSA250221C00112000 | 0 | 112.0 | 4.4 - 9.4 | 4.4 | |
Call | SUSA250221C00113000 | 0 | 113.0 | 3.9 - 8.7 | 3.9 | |
Call | SUSA250221C00114000 | 0 | 114.0 | 3.3 - 8.1 | 3.3 | |
Call | SUSA250221C00115000 | 0 | 115.0 | 2.7 - 7.4 | 2.7 | |
Call | SUSA250221C00116000 | 0 | 116.0 | 2.1 - 6.7 | 2.1 | |
Put | SUSA250221P00107000 | 0 | 107.0 | 0.4 - 4.8 | 0.4 | |
Put | SUSA250221P00108000 | 0 | 108.0 | 0.55 - 4.8 | 0.55 | |
Put | SUSA250221P00109000 | 0 | 109.0 | 0.7 - 4.8 | 0.7 | |
Put | SUSA250221P00110000 | 0 | 110.0 | 0.9 - 5.1 | 0.9 | |
Put | SUSA250221P00111000 | 0 | 111.0 | 1.15 - 5.2 | 1.15 | |
Put | SUSA250221P00112000 | 0 | 112.0 | 1.5 - 5.5 | 1.5 | |
Put | SUSA250221P00113000 | 0 | 113.0 | 1.85 - 5.9 | 1.85 | |
Put | SUSA250221P00114000 | 0 | 114.0 | 2.2 - 6.3 | 2.2 | |
Put | SUSA250221P00115000 | 0 | 115.0 | 2.6 - 7.0 | 2.6 | |
Put | SUSA250221P00116000 | 0 | 116.0 | 3.1 - 7.5 | 3.1 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of iShares MSCI USA is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.