USCF Daily Stock Options
| CPXR Etf | 26.93 0.13 0.49% |
USCF Daily's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.8 with a put-to-call open interest ratio of 0.05 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2026.
Open Interest Against April 17th 2026 Option Contracts
2026-04-17
The chart above shows USCF Daily'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. USCF Daily's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for USCF Daily's option, there is no secondary market available for investors to trade.
USCF Daily Maximum Pain Price Across 2026-04-17 Option Contracts
Max pain occurs when USCF Daily's market makers reach a net positive position across all USCF Daily's options at a strike price where option holders stand to lose the most money. By contrast, USCF Daily'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 USCF Daily
Analyzing USCF Daily's in-the-money options over time can help investors to take a profitable long position in USCF Daily regardless of its overall volatility. This is especially true when USCF Daily's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money USCF Daily's options could be used as guardians of the underlying stock as they move almost dollar for dollar with USCF Daily's stock while costing only a fraction of its price.
USCF Daily Target In The Money Call Balance
When USCF Daily's strike price is surpassing the current stock price, the option contract against USCF Daily Target stock is said to be in the money. When it comes to buying USCF Daily'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 USCF Daily Target 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.
USCF Current Options Market Mood
USCF Daily'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 USCF 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 USCF Daily'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 USCF contract
Base on the Rule 16, the options market is currently suggesting that USCF Daily Target will have an average daily up or down price movement of about 0.05% per day over the life of the 2026-04-17 option contract. With USCF Daily trading at USD 26.93, that is roughly USD 0.0135. If you think that the market is fully incorporating USCF Daily's daily price movement you should consider buying USCF Daily Target options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing USCF Daily 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" USCF calls. Remember, the seller must deliver USCF Daily Target stock to the call owner when a call is exercised.
USCF Daily Option Chain
When USCF Daily's strike price is surpassing the current stock price, the option contract against USCF Daily Target 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.
USCF Daily's option chain is a display of a range of information that helps investors for ways to trade options on USCF. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for USCF. It also shows strike prices and maturity days for a USCF Daily 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 | CPXR260417C00040000 | 0 | 40.0 | 0.0 - 2.1 | 2.1 | |
Call | CPXR260417C00039000 | 0 | 39.0 | 0.05 - 2.15 | 0.05 | |
Call | CPXR260417C00038000 | 0 | 38.0 | 0.05 - 2.25 | 0.05 | |
Call | CPXR260417C00037000 | 0 | 37.0 | 0.05 - 2.3 | 0.05 | |
Call | CPXR260417C00036000 | 0 | 36.0 | 0.05 - 2.4 | 0.05 | |
Call | CPXR260417C00035000 | 3 | 35.0 | 0.05 - 2.5 | 3.0 | Out |
Call | CPXR260417C00034000 | 0 | 34.0 | 0.05 - 2.55 | 0.05 | |
Call | CPXR260417C00033000 | 21 | 33.0 | 0.05 - 2.7 | 6.5 | Out |
Call | CPXR260417C00032000 | 25 | 32.0 | 1.05 - 2.0 | 2.5 | Out |
Call | CPXR260417C00031000 | 17 | 31.0 | 1.7 - 1.8 | 2.5 | Out |
Call | CPXR260417C00029000 | 19 | 29.0 | 1.75 - 2.8 | 2.7 | Out |
Call | CPXR260417C00028000 | 10 | 28.0 | 0.9 - 4.0 | 2.8 | Out |
Call | CPXR260417C00027000 | 16 | 27.0 | 1.3 - 4.3 | 5.7 | Out |
Call | CPXR260417C00025000 | 22 | 25.0 | 3.4 - 4.5 | 5.7 | In |
Call | CPXR260417C00021000 | 18 | 21.0 | 6.1 - 7.2 | 8.5 | In |
Put | CPXR260417P00040000 | 0 | 40.0 | 12.0 - 15.5 | 12.0 | In |
Put | CPXR260417P00039000 | 0 | 39.0 | 11.1 - 14.6 | 11.1 | In |
Put | CPXR260417P00038000 | 0 | 38.0 | 10.1 - 13.6 | 10.1 | In |
Put | CPXR260417P00037000 | 0 | 37.0 | 9.2 - 12.7 | 9.2 | In |
Put | CPXR260417P00036000 | 0 | 36.0 | 8.3 - 11.8 | 8.3 | In |
Put | CPXR260417P00035000 | 0 | 35.0 | 7.4 - 10.7 | 7.4 | In |
Put | CPXR260417P00034000 | 0 | 34.0 | 6.6 - 10.0 | 6.6 | In |
Put | CPXR260417P00033000 | 0 | 33.0 | 5.7 - 9.0 | 5.7 | In |
Put | CPXR260417P00032000 | 0 | 32.0 | 6.0 - 8.3 | 6.0 | In |
Put | CPXR260417P00031000 | 0 | 31.0 | 4.1 - 7.5 | 4.1 | In |
Put | CPXR260417P00028000 | 5 | 28.0 | 2.05 - 5.3 | 3.0 | In |
Put | CPXR260417P00027000 | 1 | 27.0 | 1.4 - 4.7 | 3.7 | Out |
Put | CPXR260417P00025000 | 1 | 25.0 | 1.55 - 3.6 | 2.05 | Out |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in USCF Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of USCF Daily Target is measured differently than its book value, which is the value of USCF that is recorded on the company's balance sheet. Investors also form their own opinion of USCF Daily's value that differs from its market value or its book value, called intrinsic value, which is USCF Daily's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because USCF Daily's market value can be influenced by many factors that don't directly affect USCF Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between USCF Daily's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding USCF Daily should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, USCF Daily's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.