DVYE250221P00025000 Option on iShares Emerging Markets

DVYE Etf  USD 25.88  0.29  1.13%   
DVYE250221P00025000 is a PUT option contract on IShares Emerging's common stock with a strick price of 25.0 expiring on 2025-02-21. The contract was not traded in recent days and, as of today, has 33 days remaining before the expiration. The option is currently trading at a bid price of $0.1, and an ask price of $0.35. The implied volatility as of the 19th of January is 33.0.
  
When exercised, put options on IShares Emerging produce a short position in IShares Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on IShares Emerging's downside price movement.

Rule 16 of 2025-02-21 Option Contract

The options market is anticipating that iShares Emerging Markets will have an average daily up or down price movement of about 0.0104% per day over the life of the option. With IShares Emerging trading at USD 25.88, that is roughly USD 0.00269. If you think that the market is fully understating IShares Emerging's daily price movement you should consider buying iShares Emerging Markets options at that current volatility level of 0.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on IShares Emerging

An 'Out of The Money' option on IShares has a strike price that IShares 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 IShares Emerging's 'Out of The Money' options include buying the options if you expect a big move in IShares Emerging'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.
Put Contract NameDVYE250221P00025000
Expires On2025-02-21
Days Before Expriration33
Vega0.026829
Gamma0.243666
Theoretical Value0.23
Open Interest25
Strike Price25.0
Last Traded At0.2
Current Price Spread0.1 | 0.35
Rule 16 Daily Up or DownUSD 0.00269

IShares short PUT Option Greeks

IShares Emerging's Option Greeks for the contract ending on 2025-02-21 at a strike price of 25.0 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 IShares Emerging's option greeks, its implied volatility helps estimate the risk of IShares Emerging stock implied by the prices of the options on IShares Emerging's stock.
Delta-0.266364
Gamma0.243666
Theta-0.005291
Vega0.026829
Rho-0.006176

IShares long PUT Option Payoff at expiration

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

IShares short PUT Option Payoff at expiration

By selling IShares Emerging's put option, the investors signal their bearish sentiment. A short position in a put option written on IShares Emerging will generally make money when the underlying price is above the strike price. Therefore IShares Emerging's put payoff at expiration depends on where the IShares Etf price is relative to the put option strike price. The breakeven price of 24.77 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 IShares Emerging's price. Finally, at the strike price of 25.0, the payoff chart is constant and positive.
   Profit   
       IShares Emerging Price At Expiration  
View All IShares Emerging Options

iShares Emerging Markets Available Put Options

IShares Emerging's option chain is a display of a range of information that helps investors for ways to trade options on IShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IShares. It also shows strike prices and maturity days for a IShares Emerging 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
 Put
DVYE250221P00022000222.00.0 - 0.050.25Out
 Put
DVYE250221P00024000024.00.0 - 0.40.4Out
 Put
DVYE250221P000250002525.00.1 - 0.350.2Out
 Put
DVYE250221P000260009026.00.45 - 0.750.65In
 Put
DVYE250221P000270004627.01.15 - 1.551.3In
 Put
DVYE250221P000280002028.01.05 - 3.52.2In
 Put
DVYE250221P00029000129.02.05 - 4.41.7In
 Put
DVYE250221P00030000330.03.2 - 4.73.3In
 Put
DVYE250221P00031000331.04.0 - 6.64.2In
 Put
DVYE250221P00032000132.04.8 - 7.74.1In
 Put
DVYE250221P00033000033.06.4 - 8.56.4In
When determining whether iShares Emerging Markets is a strong investment it is important to analyze IShares Emerging'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 IShares Emerging's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of iShares Emerging Markets is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Emerging's value that differs from its market value or its book value, called intrinsic value, which is IShares Emerging'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 IShares Emerging's market value can be influenced by many factors that don't directly affect IShares Emerging'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 IShares Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Emerging'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.