IEZ250417P00021000 Option on iShares Oil Equipment

IEZ Etf  USD 21.52  0.68  3.06%   
IEZ250417P00021000 is a PUT option contract on IShares Oil's common stock with a strick price of 21.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 85 days remaining before the expiration. The option is currently trading at an ask price of $0.9. The implied volatility as of the 22nd of January is 85.0.
  
A put option written on IShares Oil becomes more valuable as the price of IShares Oil drops. Conversely, IShares Oil's put option loses its value as IShares Etf rises.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that iShares Oil Equipment will have an average daily up or down price movement of about 0.0147% per day over the life of the option. With IShares Oil trading at USD 21.52, that is roughly USD 0.003172. If you think that the market is fully understating IShares Oil's daily price movement you should consider buying iShares Oil Equipment options at that current volatility level of 0.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on IShares Oil

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 Oil's 'Out of The Money' options include buying the options if you expect a big move in IShares Oil'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 NameIEZ250417P00021000
Expires On2025-04-17
Days Before Expriration85
Vega0.035761
Gamma0.131964
Theoretical Value0.45
Open Interest2
Strike Price21.0
Last Traded At0.6
Current Price Spread0.0 | 0.9
Rule 16 Daily Up or DownUSD 0.003172

IShares short PUT Option Greeks

IShares Oil's Option Greeks for the contract ending on 2025-04-17 at a strike price of 21.0 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 Oil's option greeks, its implied volatility helps estimate the risk of IShares Oil stock implied by the prices of the options on IShares Oil's stock.
Delta-0.273338
Gamma0.131964
Theta-0.004361
Vega0.035761
Rho-0.013236

IShares long PUT Option Payoff at expiration

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

IShares short PUT Option Payoff at expiration

By selling IShares Oil's put option, the investors signal their bearish sentiment. A short position in a put option written on IShares Oil will generally make money when the underlying price is above the strike price. Therefore IShares Oil's put payoff at expiration depends on where the IShares Etf price is relative to the put option strike price. The breakeven price of 20.55 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 Oil's price. Finally, at the strike price of 21.0, the payoff chart is constant and positive.
   Profit   
       IShares Oil Price At Expiration  
View All IShares Oil Options

iShares Oil Equipment Available Put Options

IShares Oil'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 Oil 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
IEZ250417P00017000717.00.0 - 0.30.55Out
 Put
IEZ250417P000180003418.00.0 - 0.350.8Out
 Put
IEZ250417P00019000219.00.0 - 0.450.35Out
 Put
IEZ250417P000200002220.00.0 - 0.60.4Out
 Put
IEZ250417P00021000221.00.0 - 0.90.6Out
 Put
IEZ250417P00023000023.01.3 - 1.71.3In
 Put
IEZ250417P00024000024.00.8 - 3.00.8In
 Put
IEZ250417P00025000025.01.85 - 3.81.85In
 Put
IEZ250417P00026000026.02.6 - 5.12.6In
 Put
IEZ250417P00027000027.03.5 - 6.13.5In
 Put
IEZ250417P00028000028.04.5 - 7.14.5In
 Put
IEZ250417P00029000029.05.5 - 8.25.5In
 Put
IEZ250417P00030000030.06.2 - 9.46.2In
 Put
IEZ250417P00031000031.07.5 - 10.17.5In
 Put
IEZ250417P00035000035.011.5 - 14.711.5In
When determining whether iShares Oil Equipment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Oil'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 Oil Equipment Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Oil Equipment Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Oil Equipment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
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The market value of iShares Oil Equipment 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is IShares Oil'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 Oil's market value can be influenced by many factors that don't directly affect IShares Oil'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 Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Oil'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.