EWC250321P00040000 Option on iShares MSCI Canada

EWC Etf  USD 41.06  0.17  0.41%   
EWC250321P00040000 is a PUT option contract on IShares MSCI's common stock with a strick price of 40.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 57 days remaining before the expiration. The option is currently trading at a bid price of $0.5, and an ask price of $0.6. The implied volatility as of the 23rd of January is 57.0.
  
A put option written on IShares MSCI becomes more valuable as the price of IShares MSCI drops. Conversely, IShares MSCI's put option loses its value as IShares Etf rises.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that iShares MSCI Canada will have an average daily up or down price movement of about 0.0102% per day over the life of the option. With IShares MSCI trading at USD 41.06, that is roughly USD 0.004178. If you think that the market is fully understating IShares MSCI's daily price movement you should consider buying iShares MSCI Canada options at that current volatility level of 0.16%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on IShares MSCI

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 MSCI's 'Out of The Money' options include buying the options if you expect a big move in IShares MSCI'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 NameEWC250321P00040000
Expires On2025-03-21
Days Before Expriration57
Vega0.057727
Gamma0.133753
Theoretical Value0.55
Open Interest635
Current Trading Volume2.0
Strike Price40.0
Last Traded At0.55
Current Price Spread0.5 | 0.6
Rule 16 Daily Up or DownUSD 0.004178

IShares short PUT Option Greeks

IShares MSCI's Option Greeks for the contract ending on 2025-03-21 at a strike price of 40.0 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 MSCI's option greeks, its implied volatility helps estimate the risk of IShares MSCI stock implied by the prices of the options on IShares MSCI's stock.
Delta-0.311745
Gamma0.133753
Theta-0.007237
Vega0.057727
Rho-0.018218

IShares long PUT Option Payoff at expiration

Put options written on IShares MSCI grant holders of the option the right to sell a specified amount of IShares MSCI 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 MSCI is like buying insurance aginst IShares MSCI's downside shift.
   Profit   
       IShares MSCI Price At Expiration  

IShares short PUT Option Payoff at expiration

By selling IShares MSCI's put option, the investors signal their bearish sentiment. A short position in a put option written on IShares MSCI will generally make money when the underlying price is above the strike price. Therefore IShares MSCI's put payoff at expiration depends on where the IShares Etf price is relative to the put option strike price. The breakeven price of 39.45 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 MSCI's price. Finally, at the strike price of 40.0, the payoff chart is constant and positive.
   Profit   
       IShares MSCI Price At Expiration  
View All IShares MSCI Options

iShares MSCI Canada Available Put Options

IShares MSCI'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 MSCI 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
EWC250321P000300003217630.00.0 - 0.10.1Out
 Put
EWC250321P00033000433.00.0 - 0.50.5Out
 Put
EWC250321P00036000425036.00.0 - 0.20.15Out
 Put
EWC250321P000370001537.00.15 - 0.250.45Out
 Put
EWC250321P000380004446338.00.2 - 0.30.25Out
 Put
EWC250321P00039000428839.00.3 - 0.40.35Out
 Put
EWC250321P0004000063540.00.5 - 0.60.55Out
 Put
EWC250321P0004100014441.00.8 - 0.90.81Out
 Put
EWC250321P000420005186842.01.25 - 1.351.35In
 Put
EWC250321P000430002011743.01.9 - 2.053.1In
 Put
EWC250321P00044000044.00.8 - 3.90.8In
 Put
EWC250321P00045000045.02.4 - 4.02.4In
 Put
EWC250321P00046000046.02.9 - 5.03.8In
 Put
EWC250321P00047000047.04.4 - 8.04.4In
 Put
EWC250321P00048000048.06.0 - 7.86.0In
 Put
EWC250321P00049000049.06.6 - 8.66.6In
 Put
EWC250321P00050000050.07.7 - 10.07.7In
When determining whether iShares MSCI Canada offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Canada Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Canada Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Canada. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of iShares MSCI Canada 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.