Vanguard FTSE Stock Options
VWO Etf | USD 44.14 0.22 0.50% |
Vanguard FTSE's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.21 with a put-to-call open interest ratio of 0.67 over 42 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on January 17th 2025.
Open Interest Against January 17th 2025 Option Contracts
2025-01-17
The chart above shows Vanguard FTSE'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. Vanguard FTSE's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vanguard FTSE's option, there is no secondary market available for investors to trade.
Vanguard FTSE Maximum Pain Price Across 2025-01-17 Option Contracts
Max pain occurs when Vanguard FTSE's market makers reach a net positive position across all Vanguard FTSE's options at a strike price where option holders stand to lose the most money. By contrast, Vanguard FTSE'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 Vanguard FTSE
Analyzing Vanguard FTSE's in-the-money options over time can help investors to take a profitable long position in Vanguard FTSE regardless of its overall volatility. This is especially true when Vanguard FTSE's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vanguard FTSE's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vanguard FTSE's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Vanguard FTSE lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Vanguard FTSE's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Vanguard FTSE contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Vanguard Etf moves the wrong way.
Vanguard Current Options Market Mood
Vanguard FTSE'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 Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Vanguard FTSE'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 FTSE'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 FTSE Emerging will have an average daily up or down price movement of about 0.0131% per day over the life of the 2025-01-17 option contract. With Vanguard FTSE trading at USD 44.14, that is roughly USD 0.005793. If you think that the market is fully incorporating Vanguard FTSE's daily price movement you should consider buying Vanguard FTSE Emerging options at the current volatility level of 0.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Vanguard FTSE 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 FTSE Emerging stock to the call owner when a call is exercised.
Vanguard FTSE Option Chain
When Vanguard FTSE's strike price is surpassing the current stock price, the option contract against Vanguard FTSE Emerging 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 FTSE'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 FTSE 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 | VWO250117C00020000 | 5 | 20.0 | 18.7 - 20.5 | 18.7 | Out |
Call | VWO250117C00025000 | 5 | 25.0 | 14.0 - 16.2 | 14.0 | Out |
Call | VWO250117C00030000 | 10 | 30.0 | 10.3 - 11.5 | 10.3 | Out |
Call | VWO250117C00031000 | 0 | 31.0 | 9.4 - 10.7 | 9.4 | |
Call | VWO250117C00032000 | 7 | 32.0 | 8.6 - 9.9 | 8.6 | Out |
Call | VWO250117C00033000 | 3 | 33.0 | 7.9 - 8.8 | 7.9 | Out |
Call | VWO250117C00034000 | 0 | 34.0 | 7.1 - 8.4 | 7.1 | |
Call | VWO250117C00035000 | 3 | 35.0 | 6.3 - 7.4 | 6.3 | Out |
Call | VWO250117C00036000 | 3 | 36.0 | 5.6 - 6.8 | 5.6 | Out |
Call | VWO250117C00037000 | 1 | 37.0 | 5.0 - 6.0 | 5.0 | Out |
Call | VWO250117C00038000 | 27 | 38.0 | 4.3 - 5.3 | 4.3 | Out |
Call | VWO250117C00039000 | 2 | 39.0 | 3.7 - 4.7 | 3.7 | Out |
Call | VWO250117C00040000 | 51 | 40.0 | 3.2 - 4.0 | 3.2 | Out |
Call | VWO250117C00041000 | 190 | 41.0 | 2.75 - 3.5 | 2.75 | Out |
Call | VWO250117C00042000 | 31 | 42.0 | 2.3 - 3.0 | 2.3 | Out |
Call | VWO250117C00043000 | 71 | 43.0 | 1.75 - 2.6 | 1.75 | Out |
Call | VWO250117C00044000 | 501 | 44.0 | 1.5 - 2.2 | 1.5 | Out |
Call | VWO250117C00045000 | 111 | 45.0 | 1.3 - 1.8 | 1.3 | Out |
Call | VWO250117C00046000 | 105 | 46.0 | 0.85 - 1.55 | 0.85 | Out |
Call | VWO250117C00047000 | 72 | 47.0 | 0.75 - 1.3 | 0.75 | Out |
Call | VWO250117C00048000 | 55 | 48.0 | 0.45 - 1.05 | 0.45 | Out |
Call | VWO250117C00049000 | 1 | 49.0 | 0.4 - 0.9 | 0.4 | Out |
Call | VWO250117C00050000 | 111 | 50.0 | 0.25 - 0.8 | 0.25 | Out |
Call | VWO250117C00051000 | 2 | 51.0 | 0.15 - 0.65 | 0.15 | Out |
Call | VWO250117C00053000 | 2 | 53.0 | 0.05 - 0.45 | 0.05 | Out |
Call | VWO250117C00060000 | 26 | 60.0 | 0.0 - 0.25 | 0.25 | Out |
Put | VWO250117P00020000 | 25 | 20.0 | 0.0 - 0.7 | 0.7 | Out |
Put | VWO250117P00025000 | 41 | 25.0 | 0.25 - 0.5 | 0.25 | Out |
Put | VWO250117P00030000 | 7 | 30.0 | 0.55 - 1.0 | 0.55 | Out |
Put | VWO250117P00031000 | 22 | 31.0 | 0.7 - 1.15 | 0.7 | Out |
Put | VWO250117P00032000 | 1 | 32.0 | 0.8 - 1.3 | 0.8 | Out |
Put | VWO250117P00033000 | 0 | 33.0 | 0.95 - 1.45 | 0.95 | |
Put | VWO250117P00034000 | 8 | 34.0 | 1.15 - 1.65 | 1.15 | Out |
Put | VWO250117P00035000 | 246 | 35.0 | 1.3 - 1.8 | 1.3 | Out |
Put | VWO250117P00036000 | 15 | 36.0 | 1.55 - 2.05 | 1.55 | Out |
Put | VWO250117P00037000 | 24 | 37.0 | 1.8 - 2.5 | 1.8 | Out |
Put | VWO250117P00038000 | 364 | 38.0 | 2.1 - 2.65 | 2.1 | Out |
Put | VWO250117P00039000 | 37 | 39.0 | 2.45 - 3.1 | 2.45 | Out |
Put | VWO250117P00040000 | 57 | 40.0 | 2.85 - 3.5 | 2.85 | Out |
Put | VWO250117P00041000 | 64 | 41.0 | 3.3 - 4.3 | 3.3 | Out |
Put | VWO250117P00042000 | 4 | 42.0 | 3.7 - 4.9 | 3.7 | Out |
Put | VWO250117P00045000 | 22 | 45.0 | 5.8 - 7.0 | 5.8 | Out |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Vanguard FTSE Emerging 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 FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE'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 FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE'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 FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE'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.