null Option on T Rex 2X
| BTCZ Etf | 5.96 0.10 1.65% |
T Rex's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 1.41. The total put volume is at 60.0, with calls trading at the volume of 20.0. This yields a 3.0 put-to-call volume ratio. The T Rex option chain provides detailed quote and price information for the current T Rex 2X Inverse option contracts. It shows all of T Rex's listed puts, calls, expiration dates, strike prices, and other pricing information.
T Rex Maximum Pain Price Across 2026-04-17 Option Contracts
Max pain occurs when T Rex's market makers reach a net positive position across all T Rex's options at a strike price where option holders stand to lose the most money. By contrast, T Rex's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on T Rex
Analyzing T Rex's in-the-money options over time can help investors to take a profitable long position in T Rex regardless of its overall volatility. This is especially true when T Rex's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money T Rex's options could be used as guardians of the underlying stock as they move almost dollar for dollar with T Rex's stock while costing only a fraction of its price.
T Rex 2X In The Money Call Balance
When T Rex's strike price is surpassing the current stock price, the option contract against T Rex 2X Inverse stock is said to be in the money. When it comes to buying T Rex's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on T Rex 2X Inverse are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
BTCZ Current Options Market Mood
T Rex'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 BTCZ 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 Volume
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current T Rex'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 BTCZ contract
Base on the Rule 16, the options market is currently suggesting that T Rex 2X Inverse will have an average daily up or down price movement of about 0.0881% per day over the life of the 2026-04-17 option contract. With T Rex trading at USD 5.96, that is roughly USD 0.005252. If you think that the market is fully incorporating T Rex's daily price movement you should consider buying T Rex 2X Inverse options at the current volatility level of 1.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing T Rex 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" BTCZ calls. Remember, the seller must deliver T Rex 2X Inverse stock to the call owner when a call is exercised.
T Rex Option Chain
When T Rex's strike price is surpassing the current stock price, the option contract against T Rex 2X Inverse 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.
T Rex's option chain is a display of a range of information that helps investors for ways to trade options on BTCZ. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for BTCZ. It also shows strike prices and maturity days for a T Rex 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 | BTCZ260417C00012000 | 0 | 12.0 | 0.0 - 0.9 | 0.9 | |
Call | BTCZ260417C00011000 | 0 | 11.0 | 0.0 - 0.95 | 0.95 | |
Call | BTCZ260417C00010000 | 0 | 10.0 | 0.05 - 1.0 | 0.05 | |
Call | BTCZ260417C00009000 | 0 | 9.0 | 0.05 - 1.0 | 0.05 | |
Call | BTCZ260417C00008000 | 0 | 8.0 | 0.1 - 1.15 | 0.1 | |
Call | BTCZ260417C00007000 | 2 | 7.0 | 0.05 - 1.3 | 1.4 | Out |
Call | BTCZ260417C00006000 | 0 | 6.0 | 0.6 - 1.2 | 1.16 | |
Call | BTCZ260417C00005000 | 0 | 5.0 | 0.8 - 2.1 | 0.8 | In |
Call | BTCZ260417C00004000 | 0 | 4.0 | 1.5 - 2.75 | 1.5 | In |
Call | BTCZ260417C00003000 | 0 | 3.0 | 2.4 - 3.8 | 2.4 | In |
Put | BTCZ260417P00012000 | 0 | 12.0 | 5.4 - 6.8 | 5.4 | In |
Put | BTCZ260417P00011000 | 0 | 11.0 | 4.4 - 5.9 | 4.4 | In |
Put | BTCZ260417P00010000 | 0 | 10.0 | 3.5 - 4.9 | 3.5 | In |
Put | BTCZ260417P00009000 | 0 | 9.0 | 2.7 - 4.0 | 2.7 | In |
Put | BTCZ260417P00008000 | 0 | 8.0 | 1.8 - 3.1 | 1.8 | In |
Put | BTCZ260417P00007000 | 0 | 7.0 | 0.95 - 2.35 | 0.95 | In |
Put | BTCZ260417P00006000 | 0 | 6.0 | 0.25 - 1.65 | 0.25 | In |
Put | BTCZ260417P00005000 | 0 | 5.0 | 0.05 - 1.1 | 0.05 | |
Put | BTCZ260417P00004000 | 0 | 4.0 | 0.0 - 0.4 | 0.36 | |
Put | BTCZ260417P00003000 | 0 | 3.0 | 0.0 - 0.75 | 0.75 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in T Rex 2X Inverse. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Understanding T Rex 2X requires distinguishing between market price and book value, where the latter reflects BTCZ's accounting equity. The concept of intrinsic value - what T Rex's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push T Rex's price substantially above or below its fundamental value.
It's important to distinguish between T Rex's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding T Rex should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, T Rex's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.