CALF250417C00048000 Option on Pacer Small Cap
CALF Etf | USD 37.78 0.15 0.40% |
CALF250417C00048000 is a PUT option contract on Pacer Small's common stock with a strick price of 48.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 42 days remaining before the expiration. The option is currently trading at an ask price of $1.0. The implied volatility as of the 6th of March is 42.0.
Pacer |
When exercised, put options on Pacer Small produce a short position in Pacer Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Pacer Small's downside price movement.
Rule 16 of 2025-04-17 Option Contract
The options market is anticipating that Pacer Small Cap will have an average daily up or down price movement of about 0.0359% per day over the life of the option. With Pacer Small trading at USD 37.78, that is roughly USD 0.0136. If you think that the market is fully understating Pacer Small's daily price movement you should consider buying Pacer Small Cap options at that current volatility level of 0.57%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Pacer Small
An 'Out of The Money' option on Pacer has a strike price that Pacer 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 Pacer Small's 'Out of The Money' options include buying the options if you expect a big move in Pacer Small'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 Name | CALF250417C00048000 |
Expires On | 2025-04-17 |
Days Before Expriration | 42 |
Delta | 0.142256 |
Vega | 0.029293 |
Gamma | 0.0301 |
Theoretical Value | 0.5 |
Open Interest | 2 |
Strike Price | 48.0 |
Last Traded At | 0.1 |
Current Price Spread | 0.0 | 1.0 |
Rule 16 Daily Up or Down | USD 0.0136 |
Pacer short PUT Option Greeks
Pacer Small's Option Greeks for the contract ending on 2025-04-17 at a strike price of 48.0 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 Pacer Small's option greeks, its implied volatility helps estimate the risk of Pacer Small stock implied by the prices of the options on Pacer Small's stock.
Delta | 0.142256 | |
Gamma | 0.0301 | |
Theta | -0.020144 | |
Vega | 0.029293 | |
Rho | 0.005768 |
Pacer long PUT Option Payoff at expiration
Put options written on Pacer Small grant holders of the option the right to sell a specified amount of Pacer Small 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 Pacer Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Pacer Small is like buying insurance aginst Pacer Small's downside shift.
Profit |
Pacer Small Price At Expiration |
Pacer short PUT Option Payoff at expiration
By selling Pacer Small's put option, the investors signal their bearish sentiment. A short position in a put option written on Pacer Small will generally make money when the underlying price is above the strike price. Therefore Pacer Small's put payoff at expiration depends on where the Pacer Etf price is relative to the put option strike price. The breakeven price of 48.5 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 Pacer Small's price. Finally, at the strike price of 48.0, the payoff chart is constant and positive.
Profit |
Pacer Small Price At Expiration |
Pacer Small Cap Available Call Options
Pacer Small's option chain is a display of a range of information that helps investors for ways to trade options on Pacer. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Pacer. It also shows strike prices and maturity days for a Pacer Small 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 | CALF250417C00036000 | 30 | 36.0 | 1.2 - 3.8 | 2.9 | In |
Call | CALF250417C00038000 | 62 | 38.0 | 1.05 - 1.55 | 1.53 | Out |
Call | CALF250417C00039000 | 1 | 39.0 | 0.05 - 1.9 | 6.1 | Out |
Call | CALF250417C00040000 | 185 | 40.0 | 0.2 - 1.65 | 2.27 | Out |
Call | CALF250417C00043000 | 0 | 43.0 | 0.0 - 1.05 | 1.05 | |
Call | CALF250417C00044000 | 0 | 44.0 | 0.0 - 1.3 | 1.3 | |
Call | CALF250417C00045000 | 1 | 45.0 | 0.0 - 1.3 | 0.1 | Out |
Call | CALF250417C00046000 | 0 | 46.0 | 0.0 - 1.35 | 1.35 | |
Call | CALF250417C00047000 | 73 | 47.0 | 0.0 - 0.05 | 1.0 | Out |
Call | CALF250417C00048000 | 2 | 48.0 | 0.0 - 1.0 | 0.1 | Out |
Call | CALF250417C00049000 | 12 | 49.0 | 0.0 - 1.35 | 0.1 | Out |
Call | CALF250417C00050000 | 41 | 50.0 | 0.0 - 0.3 | 0.3 | Out |
Call | CALF250417C00051000 | 0 | 51.0 | 0.0 - 1.3 | 1.3 | |
Call | CALF250417C00052000 | 0 | 52.0 | 0.0 - 1.3 | 1.3 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer Small Cap. 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 economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Pacer Small Cap is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Small's value that differs from its market value or its book value, called intrinsic value, which is Pacer Small'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 Pacer Small's market value can be influenced by many factors that don't directly affect Pacer Small'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 Pacer Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Small'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.