AAXJ250321C00080000 Option on iShares MSCI All

AAXJ Etf  USD 73.38  0.72  0.99%   
AAXJ250321C00080000 is a PUT option contract on IShares MSCI's common stock with a strick price of 80.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 48 days remaining before the expiration. The option is currently trading at an ask price of $1.1. The implied volatility as of the 1st of February is 48.0.
  
When exercised, put options on IShares MSCI produce a short position in IShares Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on IShares MSCI's downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that iShares MSCI All will have an average daily up or down price movement of about 0.0165% per day over the life of the option. With IShares MSCI trading at USD 73.38, that is roughly USD 0.0121. If you think that the market is fully understating IShares MSCI's daily price movement you should consider buying iShares MSCI All options at that current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on IShares MSCI

An 'Out of The Money' option on IShares has a strike price that IShares 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 IShares MSCI's 'Out of The Money' options include buying the options if you expect a big move in IShares MSCI'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.
Call Contract NameAAXJ250321C00080000
Expires On2025-03-21
Days Before Expriration48
Delta0.153503
Vega0.064537
Gamma0.032927
Theoretical Value0.55
Open Interest5
Strike Price80.0
Last Traded At4.45
Current Price Spread0.0 | 1.1
Rule 16 Daily Up or DownUSD 0.0121

IShares short PUT Option Greeks

IShares MSCI's Option Greeks for the contract ending on 2025-03-21 at a strike price of 80.0 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 IShares MSCI's option greeks, its implied volatility helps estimate the risk of IShares MSCI stock implied by the prices of the options on IShares MSCI's stock.
Delta0.153503
Gamma0.032927
Theta-0.016711
Vega0.064537
Rho0.015162

IShares long PUT Option Payoff at expiration

Put options written on IShares MSCI grant holders of the option the right to sell a specified amount of IShares MSCI 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 IShares Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on IShares MSCI is like buying insurance aginst IShares MSCI's downside shift.
   Profit   
       IShares MSCI Price At Expiration  

IShares short PUT Option Payoff at expiration

By selling IShares MSCI's put option, the investors signal their bearish sentiment. A short position in a put option written on IShares MSCI will generally make money when the underlying price is above the strike price. Therefore IShares MSCI's put payoff at expiration depends on where the IShares Etf price is relative to the put option strike price. The breakeven price of 80.55 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 IShares MSCI's price. Finally, at the strike price of 80.0, the payoff chart is constant and positive.
   Profit   
       IShares MSCI Price At Expiration  
View All IShares MSCI Options

iShares MSCI All Available Call Options

IShares MSCI's option chain is a display of a range of information that helps investors for ways to trade options on IShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IShares. It also shows strike prices and maturity days for a IShares MSCI 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
AAXJ250321C000710004171.00.0 - 3.64.1In
Call
AAXJ250321C00078000178.00.0 - 1.91.5Out
Call
AAXJ250321C00079000079.00.0 - 0.950.95Out
Call
AAXJ250321C00080000580.00.0 - 1.14.45Out
Call
AAXJ250321C00081000081.00.0 - 1.251.25Out
Call
AAXJ250321C00082000082.00.0 - 4.84.8Out
Call
AAXJ250321C00083000083.00.0 - 4.84.8Out
Call
AAXJ250321C00084000084.00.0 - 4.84.8Out
Call
AAXJ250321C00085000185.00.0 - 4.81.75Out
Call
AAXJ250321C00090000590.00.0 - 4.80.73Out
Call
AAXJ250321C00095000095.00.0 - 0.350.35Out
When determining whether iShares MSCI All 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 IShares 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 Ishares Msci All Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Msci All Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares MSCI All. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of iShares MSCI All is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.