YieldMax META Stock Options
| FBY Etf | 11.58 0.18 1.53% |
YieldMax META's latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 1.27 with a put-to-call open interest ratio of 1.93 over 35 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2026.
Open Interest Against April 17th 2026 Option Contracts
YieldMax META option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in YieldMax META's lending market. For example, when YieldMax META's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on YieldMax META, he or she must hedge the risk by shorting YieldMax META stock over its option's life.
2026-04-17
The chart above shows YieldMax META'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. YieldMax META's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for YieldMax META's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on YieldMax META
Analyzing YieldMax META's in-the-money options over time can help investors to take a profitable long position in YieldMax META regardless of its overall volatility. This is especially true when YieldMax META's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money YieldMax META's options could be used as guardians of the underlying stock as they move almost dollar for dollar with YieldMax META's stock while costing only a fraction of its price.
YieldMax Current Options Market Mood
YieldMax META'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 YieldMax 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 YieldMax META'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 YieldMax contract
Base on the Rule 16, the options market is currently suggesting that YieldMax META Option will have an average daily up or down price movement of about 0.0794% per day over the life of the 2026-04-17 option contract. With YieldMax META trading at USD 11.58, that is roughly USD 0.009192. If you think that the market is fully incorporating YieldMax META's daily price movement you should consider buying YieldMax META Option options at the current volatility level of 1.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing YieldMax META 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" YieldMax calls. Remember, the seller must deliver YieldMax META Option stock to the call owner when a call is exercised.
YieldMax META Option Chain
When YieldMax META's strike price is surpassing the current stock price, the option contract against YieldMax META Option 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.
YieldMax META's option chain is a display of a range of information that helps investors for ways to trade options on YieldMax. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for YieldMax. It also shows strike prices and maturity days for a YieldMax META 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 | FBY260417C00030000 | 0 | 30.0 | 0.0 - 0.85 | 0.85 | |
Call | FBY260417C00028000 | 0 | 28.0 | 0.0 - 0.85 | 0.85 | |
Call | FBY260417C00027000 | 0 | 27.0 | 0.0 - 0.85 | 0.85 | |
Call | FBY260417C00026000 | 0 | 26.0 | 0.0 - 0.85 | 0.85 | |
Call | FBY260417C00025000 | 1 | 25.0 | 0.0 - 0.85 | 1.0 | Out |
Call | FBY260417C00024000 | 1 | 24.0 | 0.0 - 0.85 | 0.3 | Out |
Call | FBY260417C00023000 | 1 | 23.0 | 0.0 - 0.85 | 0.35 | Out |
Call | FBY260417C00022000 | 51 | 22.0 | 0.0 - 0.85 | 0.05 | Out |
Call | FBY260417C00021000 | 4 | 21.0 | 0.0 - 0.85 | 0.01 | Out |
Call | FBY260417C00020000 | 7 | 20.0 | 0.0 - 0.85 | 1.0 | Out |
Call | FBY260417C00017000 | 6 | 17.0 | 0.0 - 0.05 | 0.01 | Out |
Call | FBY260417C00016000 | 26 | 16.0 | 0.0 - 0.85 | 0.05 | Out |
Call | FBY260417C00015000 | 122 | 15.0 | 0.0 - 0.3 | 0.05 | Out |
Call | FBY260417C00014000 | 120 | 14.0 | 0.0 - 0.3 | 0.1 | Out |
Call | FBY260417C00013000 | 1 | 13.0 | 0.0 - 0.85 | 0.27 | Out |
Call | FBY260417C00012000 | 64 | 12.0 | 0.0 - 0.35 | 0.41 | Out |
Put | FBY260417P00030000 | 0 | 30.0 | 18.0 - 19.8 | 18.0 | In |
Put | FBY260417P00028000 | 0 | 28.0 | 16.0 - 17.7 | 16.0 | In |
Put | FBY260417P00027000 | 0 | 27.0 | 15.0 - 16.7 | 15.0 | In |
Put | FBY260417P00026000 | 0 | 26.0 | 14.0 - 15.7 | 14.0 | In |
Put | FBY260417P00025000 | 0 | 25.0 | 13.0 - 14.7 | 13.0 | In |
Put | FBY260417P00024000 | 0 | 24.0 | 12.0 - 13.7 | 12.0 | In |
Put | FBY260417P00023000 | 0 | 23.0 | 11.0 - 12.7 | 11.0 | In |
Put | FBY260417P00022000 | 0 | 22.0 | 10.0 - 11.7 | 10.0 | In |
Put | FBY260417P00021000 | 0 | 21.0 | 9.0 - 10.7 | 9.0 | In |
Put | FBY260417P00020000 | 0 | 20.0 | 8.0 - 9.7 | 8.0 | In |
Put | FBY260417P00015000 | 10 | 15.0 | 3.1 - 4.9 | 3.6 | In |
Put | FBY260417P00014000 | 2 | 14.0 | 2.15 - 3.8 | 2.4 | In |
Put | FBY260417P00013000 | 21 | 13.0 | 1.25 - 2.75 | 1.2 | In |
Put | FBY260417P00012000 | 5 | 12.0 | 0.25 - 2.05 | 1.1 | In |
Put | FBY260417P00011000 | 9 | 11.0 | 0.0 - 1.25 | 0.05 | Out |
Put | FBY260417P00010000 | 189 | 10.0 | 0.0 - 0.75 | 0.35 | Out |
Put | FBY260417P00009000 | 202 | 9.0 | 0.0 - 0.25 | 0.15 | Out |
Put | FBY260417P00007000 | 140 | 7.0 | 0.0 - 0.85 | 0.05 | Out |
Put | FBY260417P00006000 | 200 | 6.0 | 0.0 - 0.85 | 0.5 | Out |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in YieldMax META Option. 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 labor statistics. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
YieldMax META Option's market price often diverges from its book value, the accounting figure shown on YieldMax's balance sheet. Smart investors calculate YieldMax META's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since YieldMax META's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between YieldMax META's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax META is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax META'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.