Vanguard Mortgage Stock Options
VMBS Etf | USD 45.31 0.11 0.24% |
Vanguard Mortgage's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.14. The Vanguard Mortgage option chain provides detailed quote and price information for the current Vanguard Mortgage Backed Securities option contracts. It shows all of Vanguard Mortgage's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Vanguard Mortgage
Analyzing Vanguard Mortgage's in-the-money options over time can help investors to take a profitable long position in Vanguard Mortgage regardless of its overall volatility. This is especially true when Vanguard Mortgage's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vanguard Mortgage's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vanguard Mortgage's stock while costing only a fraction of its price.
Vanguard Mortgage In The Money Call Balance
When Vanguard Mortgage's strike price is surpassing the current stock price, the option contract against Vanguard Mortgage Backed Securities stock is said to be in the money. When it comes to buying Vanguard Mortgage'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 Vanguard Mortgage Backed Securities 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.
Vanguard Current Options Market Mood
Vanguard Mortgage'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 Vanguard 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 Vanguard Mortgage'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. Vanguard Mortgage'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 Vanguard contract
Base on the Rule 16, the options market is currently suggesting that Vanguard Mortgage Backed Securities will have an average daily up or down price movement of about 0.00875% per day over the life of the 2025-03-21 option contract. With Vanguard Mortgage trading at USD 45.31, that is roughly USD 0.003965. If you think that the market is fully incorporating Vanguard Mortgage's daily price movement you should consider buying Vanguard Mortgage Backed Securities options at the current volatility level of 0.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Vanguard Mortgage 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" Vanguard calls. Remember, the seller must deliver Vanguard Mortgage Backed Securities stock to the call owner when a call is exercised.
Vanguard Mortgage Option Chain
When Vanguard Mortgage's strike price is surpassing the current stock price, the option contract against Vanguard Mortgage Backed Securities 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.
Vanguard Mortgage's option chain is a display of a range of information that helps investors for ways to trade options on Vanguard. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vanguard. It also shows strike prices and maturity days for a Vanguard Mortgage 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 | VMBS250321C00041000 | 0 | 41.0 | 2.95 - 6.7 | 2.95 | In |
Call | VMBS250321C00042000 | 0 | 42.0 | 1.0 - 5.8 | 1.0 | In |
Call | VMBS250321C00043000 | 0 | 43.0 | 0.0 - 4.8 | 4.8 | In |
Call | VMBS250321C00044000 | 0 | 44.0 | 1.3 - 1.65 | 1.3 | In |
Call | VMBS250321C00045000 | 0 | 45.0 | 0.5 - 0.8 | 0.5 | In |
Call | VMBS250321C00046000 | 0 | 46.0 | 0.15 - 0.3 | 0.15 | |
Call | VMBS250321C00047000 | 0 | 47.0 | 0.0 - 0.1 | 0.1 | |
Call | VMBS250321C00048000 | 0 | 48.0 | 0.0 - 0.05 | 0.05 | |
Call | VMBS250321C00049000 | 0 | 49.0 | 0.0 - 0.05 | 0.05 | |
Call | VMBS250321C00050000 | 0 | 50.0 | 0.0 - 0.05 | 0.05 | |
Put | VMBS250321P00041000 | 0 | 41.0 | 0.0 - 0.05 | 0.05 | |
Put | VMBS250321P00042000 | 0 | 42.0 | 0.0 - 0.1 | 0.1 | |
Put | VMBS250321P00043000 | 0 | 43.0 | 0.0 - 0.1 | 0.1 | |
Put | VMBS250321P00044000 | 0 | 44.0 | 0.0 - 0.15 | 0.15 | |
Put | VMBS250321P00045000 | 0 | 45.0 | 0.25 - 0.4 | 0.25 | |
Put | VMBS250321P00046000 | 0 | 46.0 | 0.8 - 1.0 | 0.8 | In |
Put | VMBS250321P00047000 | 0 | 47.0 | 0.0 - 4.8 | 4.8 | In |
Put | VMBS250321P00048000 | 0 | 48.0 | 0.4 - 5.0 | 0.4 | In |
Put | VMBS250321P00049000 | 0 | 49.0 | 1.4 - 6.0 | 1.4 | In |
Put | VMBS250321P00050000 | 0 | 50.0 | 2.4 - 7.0 | 2.4 | In |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Mortgage Backed Securities. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Vanguard Mortgage is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mortgage'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 Vanguard Mortgage's market value can be influenced by many factors that don't directly affect Vanguard Mortgage'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 Vanguard Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mortgage'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.