MOAT250321P00089000 Option on VanEck Morningstar Wide
MOAT Etf | USD 91.43 1.55 1.72% |
MOAT250321P00089000 is a PUT option contract on VanEck Morningstar's common stock with a strick price of 89.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 16 days remaining before the expiration. The option is currently trading at a bid price of $0.35, and an ask price of $1.85. The implied volatility as of the 5th of March is 16.0.
VanEck |
When exercised, put options on VanEck Morningstar produce a short position in VanEck Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on VanEck Morningstar's downside price movement.
Rule 16 of 2025-03-21 Option Contract
The options market is anticipating that VanEck Morningstar Wide will have an average daily up or down price movement of about 0.0127% per day over the life of the option. With VanEck Morningstar trading at USD 91.43, that is roughly USD 0.0116. If you think that the market is fully understating VanEck Morningstar's daily price movement you should consider buying VanEck Morningstar Wide options at that current volatility level of 0.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on VanEck Morningstar
An 'Out of The Money' option on VanEck has a strike price that VanEck 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 VanEck Morningstar's 'Out of The Money' options include buying the options if you expect a big move in VanEck Morningstar'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 Name | MOAT250321P00089000 |
Expires On | 2025-03-21 |
Days Before Expriration | 16 |
Vega | 0.074283 |
Gamma | 0.097837 |
Theoretical Value | 1.1 |
Open Interest | 5 |
Strike Price | 89.0 |
Last Traded At | 1.3 |
Current Price Spread | 0.35 | 1.85 |
Rule 16 Daily Up or Down | USD 0.0116 |
VanEck short PUT Option Greeks
VanEck Morningstar's Option Greeks for the contract ending on 2025-03-21 at a strike price of 89.0 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 VanEck Morningstar's option greeks, its implied volatility helps estimate the risk of VanEck Morningstar stock implied by the prices of the options on VanEck Morningstar's stock.
Delta | -0.388588 | |
Gamma | 0.097837 | |
Theta | -0.040748 | |
Vega | 0.074283 | |
Rho | -0.01441 |
VanEck long PUT Option Payoff at expiration
Put options written on VanEck Morningstar grant holders of the option the right to sell a specified amount of VanEck Morningstar 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 VanEck Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on VanEck Morningstar is like buying insurance aginst VanEck Morningstar's downside shift.
Profit |
VanEck Morningstar Price At Expiration |
VanEck short PUT Option Payoff at expiration
By selling VanEck Morningstar's put option, the investors signal their bearish sentiment. A short position in a put option written on VanEck Morningstar will generally make money when the underlying price is above the strike price. Therefore VanEck Morningstar's put payoff at expiration depends on where the VanEck Etf price is relative to the put option strike price. The breakeven price of 87.9 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 VanEck Morningstar's price. Finally, at the strike price of 89.0, the payoff chart is constant and positive.
Profit |
VanEck Morningstar Price At Expiration |
VanEck Morningstar Wide Available Put Options
VanEck Morningstar's option chain is a display of a range of information that helps investors for ways to trade options on VanEck. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for VanEck. It also shows strike prices and maturity days for a VanEck Morningstar 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 | |||
Put | MOAT250417P00088000 | 0 | 88.0 | 0.4 - 2.1 | 0.4 | |
Put | MOAT250417P00089000 | 0 | 89.0 | 0.8 - 2.1 | 0.8 | |
Put | MOAT250417P00090000 | 1 | 90.0 | 0.35 - 2.35 | 1.95 | Out |
Put | MOAT250417P00091000 | 0 | 91.0 | 1.6 - 2.9 | 1.6 | In |
Put | MOAT250417P00092000 | 0 | 92.0 | 2.15 - 3.5 | 2.15 | In |
Put | MOAT250417P00093000 | 60 | 93.0 | 3.1 - 4.1 | 1.9 | In |
Put | MOAT250417P00094000 | 0 | 94.0 | 3.3 - 5.0 | 3.3 | In |
Put | MOAT250417P00095000 | 0 | 95.0 | 4.6 - 6.8 | 4.6 | In |
Put | MOAT250417P00096000 | 0 | 96.0 | 5.4 - 7.1 | 5.4 | In |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in VanEck Morningstar Wide. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of VanEck Morningstar Wide is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Morningstar's value that differs from its market value or its book value, called intrinsic value, which is VanEck Morningstar'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 VanEck Morningstar's market value can be influenced by many factors that don't directly affect VanEck Morningstar'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 VanEck Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Morningstar'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.