TQQQ250110P00077500 Option on ProShares UltraPro QQQ

TQQQ Etf  USD 80.62  4.59  5.39%   
TQQQ250110P00077500 is a PUT option contract on ProShares UltraPro's common stock with a strick price of 77.5 expiring on 2025-01-10. The contract was not traded in recent days and, as of today, has 2 days remaining before the expiration. The option is currently trading at a bid price of $1.59, and an ask price of $5.7. The implied volatility as of the 8th of January is 2.0.
  
When exercised, put options on ProShares UltraPro produce a short position in ProShares Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on ProShares UltraPro's downside price movement.

Rule 16 of 2025-01-10 Option Contract

The options market is anticipating that ProShares UltraPro QQQ will have an average daily up or down price movement of about 0.0292% per day over the life of the option. With ProShares UltraPro trading at USD 80.62, that is roughly USD 0.0235. If you think that the market is fully understating ProShares UltraPro's daily price movement you should consider buying ProShares UltraPro QQQ options at that current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on ProShares UltraPro

An 'Out of The Money' option on ProShares has a strike price that ProShares Etf has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for ProShares UltraPro's 'Out of The Money' options include buying the options if you expect a big move in ProShares UltraPro's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract NameTQQQ250110P00077500
Expires On2025-01-10
Days Before Expriration2
Vega0.102065
Gamma0.030678
Theoretical Value3.65
Open Interest26
Strike Price77.5
Last Traded At4.0
Current Price Spread1.59 | 5.7
Rule 16 Daily Up or DownUSD 0.0235

ProShares short PUT Option Greeks

ProShares UltraPro's Option Greeks for the contract ending on 2025-01-10 at a strike price of 77.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to ProShares UltraPro's option greeks, its implied volatility helps estimate the risk of ProShares UltraPro stock implied by the prices of the options on ProShares UltraPro's stock.
Delta-0.382454
Gamma0.030678
Theta-0.054341
Vega0.102065
Rho-0.032821

ProShares long PUT Option Payoff at expiration

Put options written on ProShares UltraPro grant holders of the option the right to sell a specified amount of ProShares UltraPro at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of ProShares Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on ProShares UltraPro is like buying insurance aginst ProShares UltraPro's downside shift.
   Profit   
       ProShares UltraPro Price At Expiration  

ProShares short PUT Option Payoff at expiration

By selling ProShares UltraPro's put option, the investors signal their bearish sentiment. A short position in a put option written on ProShares UltraPro will generally make money when the underlying price is above the strike price. Therefore ProShares UltraPro's put payoff at expiration depends on where the ProShares Etf price is relative to the put option strike price. The breakeven price of 73.85 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to ProShares UltraPro's price. Finally, at the strike price of 77.5, the payoff chart is constant and positive.
   Profit   
       ProShares UltraPro Price At Expiration  
View All ProShares UltraPro Options

ProShares UltraPro QQQ Available Put Options

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
 Put
TQQQ250110P00045000045.00.0 - 2.182.18Out
 Put
TQQQ250110P00050000050.00.0 - 2.262.26Out
 Put
TQQQ250110P00055000055.00.0 - 0.650.65Out
 Put
TQQQ250110P00060000060.00.54 - 1.20.59Out
 Put
TQQQ250110P00065000065.00.0 - 3.150.95Out
 Put
TQQQ250110P00066000066.00.0 - 3.251.08Out
 Put
TQQQ250110P00067000067.00.0 - 3.353.35Out
 Put
TQQQ250110P00068000068.00.0 - 3.53.5Out
 Put
TQQQ250110P00069000069.00.0 - 1.691.69Out
 Put
TQQQ250110P00070000070.00.0 - 2.01.36Out
 Put
TQQQ250110P00073500373.50.5 - 4.452.62Out
 Put
TQQQ250110P00074000174.00.65 - 3.753.5Out
 Put
TQQQ250110P00075000175.01.64 - 3.12.5Out
 Put
TQQQ250110P00077000677.01.42 - 5.54.4Out
 Put
TQQQ250110P000775002677.51.59 - 5.74.0Out
 Put
TQQQ250110P000780005578.01.78 - 5.954.11Out
When determining whether ProShares UltraPro QQQ 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 Qqq Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultrapro Qqq Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro QQQ. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of ProShares UltraPro QQQ 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.