null Option on YieldMax BABA Option
| BABO Etf | 13.59 0.02 0.15% |
YieldMax BABA's latest option contracts expiring on March 20th 2026 are carrying combined implied volatility of 1.07 with a put-to-call open interest ratio of 0.3 over 25 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 20th 2026.
Open Interest Against March 20th 2026 Option Contracts
2026-03-20
The chart above shows YieldMax BABA'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. YieldMax BABA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for YieldMax BABA's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on YieldMax BABA
Analyzing YieldMax BABA's in-the-money options over time can help investors to take a profitable long position in YieldMax BABA regardless of its overall volatility. This is especially true when YieldMax BABA's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money YieldMax BABA's options could be used as guardians of the underlying stock as they move almost dollar for dollar with YieldMax BABA's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on YieldMax BABA lessens the impact of time decay, as they carry both intrinsic and time value. So, even if YieldMax BABA's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money YieldMax BABA contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if YieldMax Etf moves the wrong way.
YieldMax Current Options Market Mood
YieldMax BABA'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 YieldMax 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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current YieldMax BABA's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current YieldMax contract
Base on the Rule 16, the options market is currently suggesting that YieldMax BABA Option will have an average daily up or down price movement of about 0.0669% per day over the life of the 2026-03-20 option contract. With YieldMax BABA trading at USD 13.59, that is roughly USD 0.009088. If you think that the market is fully incorporating YieldMax BABA's daily price movement you should consider buying YieldMax BABA Option options at the current volatility level of 1.07%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing YieldMax BABA 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" YieldMax calls. Remember, the seller must deliver YieldMax BABA Option stock to the call owner when a call is exercised.
YieldMax BABA Option Chain
When YieldMax BABA's strike price is surpassing the current stock price, the option contract against YieldMax BABA Option 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.
YieldMax BABA's option chain is a display of a range of information that helps investors for ways to trade options on YieldMax. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for YieldMax. It also shows strike prices and maturity days for a YieldMax BABA 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 | |||
Call | BABO260320C00025000 | 0 | 25.0 | 0.0 - 1.35 | 1.35 | |
Call | BABO260320C00024000 | 0 | 24.0 | 0.0 - 1.35 | 1.35 | |
Call | BABO260320C00023000 | 64 | 23.0 | 0.0 - 1.35 | 0.1 | Out |
Call | BABO260320C00022000 | 0 | 22.0 | 0.0 - 1.35 | 1.35 | |
Call | BABO260320C00021000 | 0 | 21.0 | 0.0 - 1.35 | 1.35 | |
Call | BABO260320C00020000 | 6 | 20.0 | 0.0 - 0.65 | 0.1 | Out |
Call | BABO260320C00019000 | 0 | 19.0 | 0.0 - 1.35 | 1.35 | |
Call | BABO260320C00018000 | 12 | 18.0 | 0.0 - 0.2 | 0.1 | Out |
Call | BABO260320C00017000 | 7 | 17.0 | 0.0 - 0.05 | 0.11 | Out |
Call | BABO260320C00016000 | 21 | 16.0 | 0.0 - 0.15 | 0.05 | Out |
Call | BABO260320C00015000 | 2 | 15.0 | 0.05 - 0.25 | 0.7 | Out |
Call | BABO260320C00014000 | 5 | 14.0 | 0.05 - 0.5 | 0.65 | Out |
Put | BABO260320P00025000 | 0 | 25.0 | 11.4 - 14.9 | 11.4 | In |
Put | BABO260320P00024000 | 0 | 24.0 | 10.4 - 14.0 | 10.4 | In |
Put | BABO260320P00023000 | 0 | 23.0 | 9.5 - 13.0 | 9.5 | In |
Put | BABO260320P00022000 | 0 | 22.0 | 8.5 - 12.0 | 8.5 | In |
Put | BABO260320P00021000 | 0 | 21.0 | 7.5 - 11.0 | 7.5 | In |
Put | BABO260320P00020000 | 0 | 20.0 | 6.5 - 10.0 | 6.5 | In |
Put | BABO260320P00019000 | 0 | 19.0 | 5.7 - 8.9 | 5.7 | In |
Put | BABO260320P00018000 | 1 | 18.0 | 4.7 - 7.9 | 6.7 | In |
Put | BABO260320P00017000 | 0 | 17.0 | 3.7 - 6.9 | 3.7 | In |
Put | BABO260320P00016000 | 10 | 16.0 | 2.7 - 6.0 | 4.2 | In |
Put | BABO260320P00015000 | 14 | 15.0 | 1.75 - 4.2 | 3.2 | In |
Put | BABO260320P00014000 | 2 | 14.0 | 0.85 - 4.1 | 1.55 | In |
Put | BABO260320P00013000 | 8 | 13.0 | 0.95 - 1.8 | 1.7 | Out |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax BABA Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of YieldMax BABA Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax BABA's value that differs from its market value or its book value, called intrinsic value, which is YieldMax BABA'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 YieldMax BABA's market value can be influenced by many factors that don't directly affect YieldMax BABA'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 YieldMax BABA's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax BABA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax BABA'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.