Strategy Shares Stock Options
| HNDL Etf | USD 21.58 0.04 0.19% |
Strategy Shares' latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.49. The Strategy Shares option chain provides detailed quote and price information for the current Strategy Shares Nasdaq option contracts. It shows all of Strategy Shares' listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Strategy Shares
Analyzing Strategy Shares' in-the-money options over time can help investors to take a profitable long position in Strategy Shares regardless of its overall volatility. This is especially true when Strategy Shares' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Strategy Shares' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Strategy Shares' stock while costing only a fraction of its price.
Strategy Shares Nasdaq In The Money Call Balance
When Strategy Shares' strike price is surpassing the current stock price, the option contract against Strategy Shares Nasdaq stock is said to be in the money. When it comes to buying Strategy Shares' 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 Strategy Shares Nasdaq 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.
Strategy Current Options Market Mood
Strategy Shares' 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 Strategy 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 Volume
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Strategy Shares' 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 Strategy contract
Base on the Rule 16, the options market is currently suggesting that Strategy Shares Nasdaq will have an average daily up or down price movement of about 0.0306% per day over the life of the 2025-03-21 option contract. With Strategy Shares trading at USD 21.58, that is roughly USD 0.006609. If you think that the market is fully incorporating Strategy Shares' daily price movement you should consider buying Strategy Shares Nasdaq options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Strategy Shares 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" Strategy calls. Remember, the seller must deliver Strategy Shares Nasdaq stock to the call owner when a call is exercised.
Strategy Shares Option Chain
When Strategy Shares' strike price is surpassing the current stock price, the option contract against Strategy Shares Nasdaq 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.
Strategy Shares' option chain is a display of a range of information that helps investors for ways to trade options on Strategy. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Strategy. It also shows strike prices and maturity days for a Strategy Shares 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 | HNDL250321C00017000 | 0 | 17.0 | 2.35 - 7.1 | 2.35 | In |
Call | HNDL250321C00018000 | 0 | 18.0 | 1.35 - 6.1 | 1.35 | In |
Call | HNDL250321C00019000 | 0 | 19.0 | 0.4 - 5.0 | 0.4 | In |
Call | HNDL250321C00020000 | 0 | 20.0 | 0.0 - 4.0 | 4.0 | In |
Call | HNDL250321C00021000 | 0 | 21.0 | 0.0 - 3.1 | 3.1 | In |
Call | HNDL250321C00022000 | 0 | 22.0 | 0.0 - 2.3 | 2.3 | |
Call | HNDL250321C00023000 | 0 | 23.0 | 0.0 - 2.15 | 2.15 | |
Call | HNDL250321C00024000 | 0 | 24.0 | 0.0 - 2.15 | 2.15 | |
Call | HNDL250321C00025000 | 0 | 25.0 | 0.0 - 2.15 | 2.15 | |
Call | HNDL250321C00026000 | 0 | 26.0 | 0.0 - 2.15 | 2.15 | |
Put | HNDL250321P00017000 | 0 | 17.0 | 0.0 - 2.15 | 2.15 | |
Put | HNDL250321P00018000 | 0 | 18.0 | 0.0 - 2.15 | 2.15 | |
Put | HNDL250321P00019000 | 0 | 19.0 | 0.0 - 2.2 | 2.2 | |
Put | HNDL250321P00020000 | 0 | 20.0 | 0.0 - 2.2 | 2.2 | |
Put | HNDL250321P00021000 | 0 | 21.0 | 0.0 - 2.35 | 2.35 | |
Put | HNDL250321P00022000 | 0 | 22.0 | 0.0 - 3.1 | 3.1 | In |
Put | HNDL250321P00023000 | 0 | 23.0 | 0.0 - 4.0 | 4.0 | In |
Put | HNDL250321P00024000 | 0 | 24.0 | 0.05 - 5.0 | 0.05 | In |
Put | HNDL250321P00025000 | 0 | 25.0 | 1.1 - 6.1 | 1.1 | In |
Put | HNDL250321P00026000 | 0 | 26.0 | 2.0 - 7.0 | 2.0 | In |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Strategy Shares Nasdaq. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Strategy Etf please use our How to buy in Strategy Etf guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Strategy Shares Nasdaq is measured differently than its book value, which is the value of Strategy that is recorded on the company's balance sheet. Investors also form their own opinion of Strategy Shares' value that differs from its market value or its book value, called intrinsic value, which is Strategy Shares' 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 Strategy Shares' market value can be influenced by many factors that don't directly affect Strategy Shares' 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 Strategy Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategy Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategy Shares' 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.