ProShares Ultra Stock Options

XPP Etf  USD 27.30  1.44  5.57%   
ProShares Ultra's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 1.21 with a put-to-call open interest ratio of 0.29 over 35 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025.

Open Interest Against April 17th 2025 Option Contracts

The chart above shows ProShares Ultra'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 Ultra's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ProShares Ultra's option, there is no secondary market available for investors to trade.

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

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

ProShares Ultra FTSE In The Money Call Balance

When ProShares Ultra's strike price is surpassing the current stock price, the option contract against ProShares Ultra FTSE stock is said to be in the money. When it comes to buying ProShares Ultra'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 Ultra FTSE 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 Ultra'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 Ultra's options investors are not very successful. ProShares Ultra'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 Ultra FTSE will have an average daily up or down price movement of about 0.0756% per day over the life of the 2025-04-17 option contract. With ProShares Ultra trading at USD 27.3, that is roughly USD 0.0206. If you think that the market is fully incorporating ProShares Ultra's daily price movement you should consider buying ProShares Ultra FTSE options at the current volatility level of 1.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing ProShares Ultra 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 Ultra FTSE stock to the call owner when a call is exercised.

ProShares Ultra Option Chain

When ProShares Ultra's strike price is surpassing the current stock price, the option contract against ProShares Ultra FTSE 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 Ultra'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 Ultra 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
XPP250417C00040000140.00.0 - 4.80.8Out
Call
XPP250417C00035000435.00.0 - 4.84.6Out
Call
XPP250417C00032000032.00.0 - 4.84.8Out
Call
XPP250417C00031000031.00.0 - 4.84.8Out
Call
XPP250417C00030000530.00.0 - 4.84.6Out
Call
XPP250417C00029000129.00.0 - 1.951.95Out
Call
XPP250417C00028000028.00.0 - 4.84.8Out
Call
XPP250417C00027000427.00.0 - 4.80.05In
Call
XPP250417C00026000226.00.0 - 4.82.5In
Call
XPP250417C000250001825.01.0 - 4.82.0In
Call
XPP250417C00024000724.00.0 - 4.81.25In
Call
XPP250417C00023000723.00.55 - 5.31.1In
Call
XPP250417C00022000522.01.2 - 5.72.45In
Call
XPP250417C00021000121.02.1 - 6.52.05In
Call
XPP250417C000200003220.02.65 - 7.43.7In
Call
XPP250417C00019000219.03.6 - 8.32.65In
Call
XPP250417C00013000113.09.5 - 14.36.05In
 Put
XPP250417P00040000040.013.1 - 17.513.1In
 Put
XPP250417P00035000035.08.1 - 12.98.1In
 Put
XPP250417P00032000032.05.2 - 9.85.2In
 Put
XPP250417P00031000031.04.1 - 8.84.1In
 Put
XPP250417P00030000030.03.6 - 8.33.6In
 Put
XPP250417P00029000029.02.55 - 7.32.55In
 Put
XPP250417P00028000028.01.55 - 6.41.55In
 Put
XPP250417P00027000027.01.05 - 5.81.05Out
 Put
XPP250417P00026000026.00.6 - 4.90.6Out
 Put
XPP250417P00025000025.00.0 - 4.84.8Out
 Put
XPP250417P00022000122.00.0 - 4.84.36Out
 Put
XPP250417P00021000221.00.0 - 4.83.4Out
 Put
XPP250417P00020000320.00.0 - 4.82.63Out
 Put
XPP250417P00019000319.00.0 - 4.83.07Out
 Put
XPP250417P00018000218.00.0 - 4.81.68Out
 Put
XPP250417P00016000316.00.0 - 4.82.5Out
 Put
XPP250417P00015000215.00.0 - 4.81.8Out
 Put
XPP250417P000130001013.00.0 - 4.80.3Out

When determining whether ProShares Ultra FTSE 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 Ultra Ftse Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultra Ftse Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ProShares Ultra FTSE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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The market value of ProShares Ultra FTSE 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra'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.