ARKW250321C00106000 Option on ARK Next Generation

ARKW Etf  USD 114.92  5.81  4.81%   
ARKW250321C00106000 is a PUT option contract on ARK Next's common stock with a strick price of 106.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 26 days remaining before the expiration. The option is currently trading at a bid price of $9.6, and an ask price of $12.6. The implied volatility as of the 23rd of February is 26.0.
  
When exercised, put options on ARK Next produce a short position in ARK Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on ARK Next's downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that ARK Next Generation will have an average daily up or down price movement of about 0.0273% per day over the life of the option. With ARK Next trading at USD 114.92, that is roughly USD 0.0313. If you think that the market is fully understating ARK Next's daily price movement you should consider buying ARK Next Generation options at that current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on ARK Next

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their ARK Next positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on ARK Etf have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameARKW250321C00106000
Expires On2025-03-21
Days Before Expriration26
Delta0.778578
Vega0.092887
Gamma0.021798
Theoretical Value11.1
Open Interest2
Strike Price106.0
Last Traded At14.25
Current Price Spread9.6 | 12.6
Rule 16 Daily Up or DownUSD 0.0313

ARK short PUT Option Greeks

ARK Next's Option Greeks for the contract ending on 2025-03-21 at a strike price of 106.0 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 ARK Next's option greeks, its implied volatility helps estimate the risk of ARK Next stock implied by the prices of the options on ARK Next's stock.
Delta0.778578
Gamma0.021798
Theta-0.084337
Vega0.092887
Rho0.057976

ARK long PUT Option Payoff at expiration

Put options written on ARK Next grant holders of the option the right to sell a specified amount of ARK Next 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 ARK Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on ARK Next is like buying insurance aginst ARK Next's downside shift.
   Profit   
Strike Price 106Current Price 114.92Break Even 117.1100%
       ARK Next Price At Expiration  

ARK short PUT Option Payoff at expiration

By selling ARK Next's put option, the investors signal their bearish sentiment. A short position in a put option written on ARK Next will generally make money when the underlying price is above the strike price. Therefore ARK Next's put payoff at expiration depends on where the ARK Etf price is relative to the put option strike price. The breakeven price of 117.1 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 ARK Next's price. Finally, at the strike price of 106.0, the payoff chart is constant and positive.
   Profit   
       ARK Next Price At Expiration  
View All ARK Next Options

ARK Next Generation Available Call Options

ARK Next's option chain is a display of a range of information that helps investors for ways to trade options on ARK. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ARK. It also shows strike prices and maturity days for a ARK Next 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
ARKW250417C001150001115.05.8 - 7.58.57Out
Call
ARKW250417C001240000124.01.8 - 4.91.8Out
Call
ARKW250417C001250000125.01.3 - 4.01.3Out
Call
ARKW250417C001260000126.01.7 - 2.71.7Out
Call
ARKW250417C001270000127.01.8 - 2.352.15Out
Call
ARKW250417C001280000128.01.6 - 2.31.6Out
Call
ARKW250417C001290000129.00.65 - 3.00.65Out
Call
ARKW250417C001300000130.00.4 - 2.650.4Out
Call
ARKW250417C001310000131.00.35 - 2.750.35Out
Call
ARKW250417C001320000132.00.5 - 2.350.5Out
Call
ARKW250417C001330000133.00.25 - 2.150.25Out
When determining whether ARK Next Generation is a strong investment it is important to analyze ARK Next's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ARK Next's future performance. For an informed investment choice regarding ARK Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Next Generation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of ARK Next Generation is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Next's value that differs from its market value or its book value, called intrinsic value, which is ARK Next'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 ARK Next's market value can be influenced by many factors that don't directly affect ARK Next'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 ARK Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Next'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.
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