ARKW250321P00104000 Option on ARK Next Generation
ARKW Etf | USD 121.77 1.74 1.45% |
ARKW250321P00104000 is a PUT option contract on ARK Next's common stock with a strick price of 104.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 50 days remaining before the expiration. The option is currently trading at an ask price of $3.3. The implied volatility as of the 30th of January is 50.0.
ARK |
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 0.0265% per day over the life of the option. With ARK Next trading at USD 121.77, that is roughly USD 0.0323. 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 0.42%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on ARK Next
An 'Out of The Money' option on ARK has a strike price that ARK 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 ARK Next's 'Out of The Money' options include buying the options if you expect a big move in ARK Next'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.
Put Contract Name | ARKW250321P00104000 |
Expires On | 2025-03-21 |
Days Before Expriration | 50 |
Vega | 0.106677 |
Gamma | 0.012513 |
Theoretical Value | 1.65 |
Open Interest | 5 |
Strike Price | 104.0 |
Last Traded At | 5.0 |
Current Price Spread | 0.0 | 3.3 |
Rule 16 Daily Up or Down | USD 0.0323 |
ARK short PUT Option Greeks
ARK Next's Option Greeks for the contract ending on 2025-03-21 at a strike price of 104.0 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.
Delta | -0.154522 | |
Gamma | 0.012513 | |
Theta | -0.042182 | |
Vega | 0.106677 | |
Rho | -0.025558 |
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 |
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 102.35 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 104.0, the payoff chart is constant and positive.
Profit |
ARK Next Price At Expiration |
ARK Next Generation Available Put 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 Int | Strike Price | Current Spread | Last Price | |||
Put | ARKW250321P00041000 | 4 | 41.0 | 0.0 - 2.15 | 0.3 | Out |
Put | ARKW250321P00062000 | 208 | 62.0 | 0.0 - 2.15 | 0.13 | Out |
Put | ARKW250321P00068000 | 21 | 68.0 | 0.0 - 2.15 | 0.35 | Out |
Put | ARKW250321P00069000 | 4 | 69.0 | 0.0 - 2.15 | 3.62 | Out |
Put | ARKW250321P00070000 | 3 | 70.0 | 0.0 - 1.1 | 0.25 | Out |
Put | ARKW250321P00071000 | 1 | 71.0 | 0.0 - 2.15 | 2.7 | Out |
Put | ARKW250321P00074000 | 1 | 74.0 | 0.0 - 2.15 | 2.73 | Out |
Put | ARKW250321P00075000 | 2 | 75.0 | 0.0 - 2.15 | 2.85 | Out |
Put | ARKW250321P00080000 | 14 | 80.0 | 0.0 - 2.15 | 0.35 | Out |
Put | ARKW250321P00081000 | 1 | 81.0 | 0.0 - 2.15 | 1.45 | Out |
Put | ARKW250321P00084000 | 1 | 84.0 | 0.0 - 2.2 | 7.0 | Out |
Put | ARKW250321P00086000 | 1 | 86.0 | 0.0 - 2.2 | 1.75 | Out |
Put | ARKW250321P00087000 | 2 | 87.0 | 0.0 - 2.25 | 2.2 | Out |
Put | ARKW250321P00090000 | 4 | 90.0 | 0.0 - 2.3 | 0.4 | Out |
Put | ARKW250321P00091000 | 1 | 91.0 | 0.0 - 2.35 | 3.25 | Out |
Put | ARKW250321P00095000 | 5 | 95.0 | 0.4 - 2.5 | 2.92 | Out |
Put | ARKW250321P00100000 | 5 | 100.0 | 0.0 - 2.2 | 3.6 | Out |
Put | ARKW250321P00104000 | 5 | 104.0 | 0.0 - 3.3 | 5.0 | Out |
Put | ARKW250321P00105000 | 2 | 105.0 | 0.15 - 3.5 | 2.93 | Out |
Put | ARKW250321P00106000 | 25 | 106.0 | 0.3 - 3.6 | 8.4 | Out |
Put | ARKW250321P00110000 | 10 | 110.0 | 0.25 - 4.4 | 3.68 | Out |
Put | ARKW250321P00112000 | 1 | 112.0 | 1.0 - 4.0 | 4.77 | Out |
Put | ARKW250321P00115000 | 2 | 115.0 | 2.1 - 5.7 | 7.0 | Out |
Put | ARKW250321P00118000 | 2 | 118.0 | 2.95 - 7.0 | 8.95 | Out |
Put | ARKW250321P00119000 | 12 | 119.0 | 4.5 - 5.5 | 6.9 | Out |
Put | ARKW250321P00127000 | 0 | 127.0 | 7.9 - 11.5 | 7.9 | In |
Put | ARKW250321P00128000 | 0 | 128.0 | 8.5 - 13.0 | 8.5 | In |
Put | ARKW250321P00129000 | 0 | 129.0 | 9.0 - 13.5 | 9.0 | In |
Put | ARKW250321P00130000 | 0 | 130.0 | 9.7 - 14.0 | 9.7 | In |
Put | ARKW250321P00135000 | 0 | 135.0 | 14.0 - 18.5 | 14.0 | In |
Put | ARKW250321P00140000 | 0 | 140.0 | 18.5 - 22.9 | 18.5 | In |
Put | ARKW250321P00145000 | 0 | 145.0 | 23.1 - 27.7 | 23.1 | In |
Put | ARKW250321P00150000 | 0 | 150.0 | 27.9 - 32.5 | 27.9 | In |
Put | ARKW250321P00155000 | 0 | 155.0 | 33.2 - 37.3 | 33.2 | In |
Put | ARKW250321P00160000 | 0 | 160.0 | 38.2 - 42.4 | 38.2 | In |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.