BND250321C00085000 Option on Vanguard Total Bond

BND Etf  USD 71.90  0.11  0.15%   
BND250321C00085000 is a PUT option contract on Vanguard Total's common stock with a strick price of 85.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 57 days remaining before the expiration. The option is currently trading at an ask price of $0.05. The implied volatility as of the 23rd of January is 57.0.
  
When exercised, put options on Vanguard Total produce a short position in Vanguard Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Vanguard Total's downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Vanguard Total Bond will have an average daily up or down price movement of about 0.0113% per day over the life of the option. With Vanguard Total trading at USD 71.9, that is roughly USD 0.00812. If you think that the market is fully understating Vanguard Total's daily price movement you should consider buying Vanguard Total Bond options at that current volatility level of 0.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Vanguard Total

An 'Out of The Money' option on Vanguard has a strike price that Vanguard 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 Vanguard Total's 'Out of The Money' options include buying the options if you expect a big move in Vanguard Total'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 NameBND250321C00085000
Expires On2025-03-21
Days Before Expriration57
Delta0.014003
Vega0.010245
Gamma0.006874
Theoretical Value0.03
Open Interest51
Strike Price85.0
Last Traded At0.05
Current Price Spread0.0 | 0.05
Rule 16 Daily Up or DownUSD 0.00812

Vanguard short PUT Option Greeks

Vanguard Total's Option Greeks for the contract ending on 2025-03-21 at a strike price of 85.0 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 Vanguard Total's option greeks, its implied volatility helps estimate the risk of Vanguard Total stock implied by the prices of the options on Vanguard Total's stock.
Delta0.014003
Gamma0.006874
Theta-0.00168
Vega0.010245
Rho0.001563

Vanguard long PUT Option Payoff at expiration

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

Vanguard short PUT Option Payoff at expiration

By selling Vanguard Total's put option, the investors signal their bearish sentiment. A short position in a put option written on Vanguard Total will generally make money when the underlying price is above the strike price. Therefore Vanguard Total's put payoff at expiration depends on where the Vanguard Etf price is relative to the put option strike price. The breakeven price of 85.03 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 Vanguard Total's price. Finally, at the strike price of 85.0, the payoff chart is constant and positive.
   Profit   
       Vanguard Total Price At Expiration  
View All Vanguard Total Options

Vanguard Total Bond Available Call Options

Vanguard Total's option chain is a display of a range of information that helps investors for ways to trade options on Vanguard. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vanguard. It also shows strike prices and maturity days for a Vanguard Total 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
BND250321C000600003060.011.3 - 12.915.67In
Call
BND250321C00065000165.04.9 - 9.210.5In
Call
BND250321C00070000570.00.0 - 3.82.55In
Call
BND250321C00071000671.01.2 - 1.51.3In
Call
BND250321C000720001372.00.55 - 0.80.7Out
Call
BND250321C000730006673.00.2 - 0.350.24Out
Call
BND250321C0007400031974.00.05 - 0.150.15Out
Call
BND250321C0007500019375.00.05 - 0.10.05Out
Call
BND250321C000760008776.00.0 - 0.10.07Out
Call
BND250321C0007700038177.00.0 - 0.050.02Out
Call
BND250321C0007800021778.00.0 - 0.050.07Out
Call
BND250321C0007900045279.00.0 - 0.050.05Out
Call
BND250321C0008000023180.00.0 - 0.050.1Out
Call
BND250321C0008100023281.00.0 - 0.050.05Out
Call
BND250321C0008200023482.00.0 - 0.050.05Out
Call
BND250321C000830001183.00.0 - 0.050.25Out
Call
BND250321C000850005185.00.0 - 0.050.05Out
When determining whether Vanguard Total Bond is a strong investment it is important to analyze Vanguard Total'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 Vanguard Total's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Total Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Vanguard Total Bond is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total'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 Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total'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 Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total'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.