Direxion Daily Stock Options Expiring on 21st of February 2025
| CURE Etf | USD 113.70 1.10 0.98% |
Direxion Daily's latest option contracts expiring on 2025-02-21 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 0.52 over 51 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2025-02-21. The total put volume is at 24.0, with calls trading at the volume of 24.0. This yields a 0.26 put-to-call volume ratio.
Open Interest Against 2025-02-21 Option Contracts
2025-02-21
The chart above shows Direxion 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. Direxion Daily's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Direxion Daily's option, there is no secondary market available for investors to trade.
Direxion Daily Maximum Pain Price across 2025-02-21 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Direxion Daily close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Direxion Daily's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Direxion Daily's stock options are financial instruments that give investors the right to buy or sell shares of Direxion Daily Healthcare common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Direxion stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Direxion Daily's stock price goes up or down, the stock options follow.
Direxion Daily Healthcare In The Money Call Balance
When Direxion Daily's strike price is surpassing the current stock price, the option contract against Direxion Daily Healthcare stock is said to be in the money. When it comes to buying Direxion 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 Direxion Daily Healthcare 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.
Direxion Current Options Market Mood
Direxion 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 Direxion 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
Most options investors, including buyers and sellers of Direxion Daily's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Direxion Daily's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Direxion contract
Base on the Rule 16, the options market is currently suggesting that Direxion Daily Healthcare will have an average daily up or down price movement of about 0.03% per day over the life of the 2025-02-21 option contract. With Direxion Daily trading at USD 113.7, that is roughly USD 0.0341. If you think that the market is fully incorporating Direxion Daily's daily price movement you should consider buying Direxion Daily Healthcare options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Direxion |
Direxion Daily Option Chain
When Direxion Daily's strike price is surpassing the current stock price, the option contract against Direxion Daily Healthcare 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.
Direxion Daily's option chain is a display of a range of information that helps investors for ways to trade options on Direxion. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Direxion. It also shows strike prices and maturity days for a Direxion 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 | Expiration | Current Spread | Last Price | |||
Call | CURE Option Call 21-02-2025 60 | 3 | 2025-02-21 | 52.2 - 56.0 | 42.8 | In |
Call | CURE Option Call 21-02-2025 80 | 15 | 2025-02-21 | 33.0 - 35.9 | 25.0 | In |
Call | CURE Option Call 21-02-2025 100 | 18 | 2025-02-21 | 15.8 - 19.7 | 18.8 | In |
Call | CURE Option Call 21-02-2025 102 | 3 | 2025-02-21 | 14.2 - 17.3 | 7.92 | In |
Call | CURE Option Call 21-02-2025 103 | 1 | 2025-02-21 | 8.8 - 11.3 | 27.74 | In |
Call | CURE Option Call 21-02-2025 108 | 2 | 2025-02-21 | 31.3 - 35.3 | 31.9 | In |
Call | CURE Option Call 21-02-2025 110 | 11 | 2025-02-21 | 8.6 - 11.6 | 10.75 | In |
Call | CURE Option Call 21-02-2025 111 | 1 | 2025-02-21 | 4.2 - 6.0 | 24.21 | In |
Call | CURE Option Call 21-02-2025 112 | 0 | 2025-02-21 | 7.0 - 10.9 | 6.46 | In |
Call | CURE Option Call 21-02-2025 113 | 1 | 2025-02-21 | 1.6 - 3.7 | 22.92 | In |
Call | CURE Option Call 21-02-2025 115 | 11 | 2025-02-21 | 5.0 - 9.0 | 5.07 | Out |
Call | CURE Option Call 21-02-2025 116 | 0 | 2025-02-21 | 5.0 - 7.8 | 6.0 | |
Call | CURE Option Call 21-02-2025 120 | 0 | 2025-02-21 | 3.1 - 5.7 | 4.46 | |
Call | CURE Option Call 21-02-2025 121 | 2 | 2025-02-21 | 2.5 - 6.5 | 6.5 | Out |
Call | CURE Option Call 21-02-2025 122 | 0 | 2025-02-21 | 3.1 - 5.4 | 9.2 | |
Call | CURE Option Call 21-02-2025 123 | 0 | 2025-02-21 | 2.0 - 4.5 | 4.65 | |
Call | CURE Option Call 21-02-2025 124 | 4 | 2025-02-21 | 1.5 - 4.2 | 1.95 | Out |
Call | CURE Option Call 21-02-2025 125 | 9 | 2025-02-21 | 1.0 - 3.9 | 1.2 | Out |
Call | CURE Option Call 21-02-2025 127 | 6 | 2025-02-21 | 12.4 - 13.5 | 22.7 | Out |
Call | CURE Option Call 21-02-2025 128 | 1 | 2025-02-21 | 4.4 - 6.8 | 15.0 | Out |
Call | CURE Option Call 21-02-2025 129 | 2 | 2025-02-21 | 0.0 - 2.95 | 5.4 | Out |
Call | CURE Option Call 21-02-2025 130 | 0 | 2025-02-21 | 0.2 - 2.75 | 1.15 | |
Call | CURE Option Call 21-02-2025 135 | 92 | 2025-02-21 | 1.1 - 1.8 | 1.85 | Out |
Call | CURE Option Call 21-02-2025 140 | 6 | 2025-02-21 | 0.05 - 1.35 | 0.9 | Out |
Call | CURE Option Call 21-02-2025 145 | 15 | 2025-02-21 | 0.0 - 1.05 | 1.63 | Out |
Call | CURE Option Call 21-02-2025 150 | 4 | 2025-02-21 | 0.6 - 1.65 | 4.5 | Out |
Call | CURE Option Call 21-02-2025 155 | 0 | 2025-02-21 | 0.05 - 1.7 | 0.31 | |
Call | CURE Option Call 21-02-2025 160 | 6 | 2025-02-21 | 0.15 - 1.0 | 2.85 | Out |
Call | CURE Option Call 21-02-2025 170 | 3 | 2025-02-21 | 1.0 - 1.65 | 4.0 | Out |
Call | CURE Option Call 21-02-2025 175 | 0 | 2025-02-21 | 0.25 - 1.85 | 2.24 | |
Call | CURE Option Call 21-02-2025 180 | 0 | 2025-02-21 | 0.5 - 1.4 | 2.2 | |
Put | CURE Option Put 21-02-2025 60 | 0 | 2025-02-21 | 0.0 - 1.45 | 1.0 | |
Put | CURE Option Put 21-02-2025 65 | 1 | 2025-02-21 | 0.5 - 3.0 | 0.75 | Out |
Put | CURE Option Put 21-02-2025 80 | 23 | 2025-02-21 | 0.65 - 1.45 | 1.45 | Out |
Put | CURE Option Put 21-02-2025 85 | 0 | 2025-02-21 | 1.4 - 2.15 | 2.85 | |
Put | CURE Option Put 21-02-2025 90 | 0 | 2025-02-21 | 1.35 - 4.3 | 5.05 | |
Put | CURE Option Put 21-02-2025 97 | 2 | 2025-02-21 | 2.55 - 5.0 | 6.34 | Out |
Put | CURE Option Put 21-02-2025 99 | 0 | 2025-02-21 | 2.05 - 5.5 | 5.5 | |
Put | CURE Option Put 21-02-2025 100 | 0 | 2025-02-21 | 2.35 - 6.0 | 8.15 | |
Put | CURE Option Put 21-02-2025 102 | 1 | 2025-02-21 | 5.9 - 7.2 | 7.17 | Out |
Put | CURE Option Put 21-02-2025 105 | 3 | 2025-02-21 | 4.1 - 7.0 | 9.21 | Out |
Put | CURE Option Put 21-02-2025 107 | 1 | 2025-02-21 | 6.1 - 7.6 | 4.9 | Out |
Put | CURE Option Put 21-02-2025 110 | 37 | 2025-02-21 | 5.1 - 9.0 | 13.4 | Out |
Put | CURE Option Put 21-02-2025 115 | 15 | 2025-02-21 | 7.0 - 11.0 | 8.85 | In |
Put | CURE Option Put 21-02-2025 120 | 22 | 2025-02-21 | 9.5 - 12.9 | 9.0 | In |
Put | CURE Option Put 21-02-2025 121 | 4 | 2025-02-21 | 20.4 - 23.3 | 8.5 | In |
Put | CURE Option Put 21-02-2025 126 | 1 | 2025-02-21 | 9.0 - 10.3 | 9.3 | In |
Put | CURE Option Put 21-02-2025 130 | 1 | 2025-02-21 | 11.2 - 12.7 | 10.3 | In |
Put | CURE Option Put 21-02-2025 135 | 0 | 2025-02-21 | 18.6 - 22.5 | 14.2 | In |
Put | CURE Option Put 21-02-2025 140 | 0 | 2025-02-21 | 19.0 - 22.9 | 16.24 | In |
Put | CURE Option Put 21-02-2025 150 | 1 | 2025-02-21 | 34.9 - 38.5 | 48.38 | In |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Direxion Daily Healthcare. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Direxion Daily Healthcare is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily'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 Direxion Daily's market value can be influenced by many factors that don't directly affect Direxion Daily'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 Direxion Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily'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.