Investors Buy Large Volume of 2x Bitcoin Strategy ETF Call Options
| BITX Etf | 39.59 3.69 8.53% |
Slightly above 60% of Volatility Shares' investor base is looking to short. The current sentiment regarding investing in Volatility Shares Trust etf implies that many traders are alarmed. Volatility Shares' investing sentiment can be driven by a variety of factors including economic data, Volatility Shares' earnings reports, geopolitical events, and overall market trends.
Volatility |
2x Bitcoin Strategy ETF saw some unusual options trading activity on Wednesday. Stock traders purchased 35,167 call options on the stock. This is an increase of 41 percent compared to the typical volume of 24,963 call options. Hedge Funds Weigh In On 2x Bitcoin Strategy ETF Several institutional investors and hedge
Read at thelincolnianonline.com
 |
Volatility Shares Maximum Pain Price Across April 17th 2025 Option Contracts
Volatility Shares' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Volatility Shares close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Volatility Shares' options.
Volatility Shares Fundamental Analysis
We analyze Volatility Shares' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volatility Shares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volatility Shares based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Volatility Shares Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Volatility Shares etf to make a market-neutral strategy. Peer analysis of Volatility Shares could also be used in its relative valuation, which is a method of valuing Volatility Shares by comparing valuation metrics with similar companies.
Peers
Volatility Shares Related Equities
| EETH | ProShares Trust | 6.13 |
| ||
| ETHV | VanEck Ethereum | 6.20 |
| ||
| ETHA | IShares Ethereum | 6.21 |
| ||
| ETHW | Bitwise Ethereum | 6.38 |
| ||
| ETHU | Volatility Shares | 22.20 |
|
Other Information on Investing in Volatility Etf
Volatility Shares financial ratios help investors to determine whether Volatility Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Volatility with respect to the benefits of owning Volatility Shares security.