QUAL250417C00188000 Option on iShares MSCI USA

QUAL Etf  USD 183.36  1.50  0.81%   
QUAL250417C00188000 is a PUT option contract on IShares MSCI's common stock with a strick price of 188.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 75 days remaining before the expiration. The option is currently trading at a bid price of $3.2, and an ask price of $5.1. The implied volatility as of the 1st of February is 75.0.
  
When exercised, put options on IShares MSCI produce a short position in IShares Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on IShares MSCI's downside price movement.

Rule 16 of 2025-04-17 Option Contract

The options market is anticipating that iShares MSCI USA will have an average daily up or down price movement of about 0.008844% per day over the life of the option. With IShares MSCI trading at USD 183.36, that is roughly USD 0.0162. If you think that the market is fully understating IShares MSCI's daily price movement you should consider buying iShares MSCI USA options at that current volatility level of 0.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call 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.
Call Contract NameQUAL250417C00188000
Expires On2025-04-17
Days Before Expriration75
Delta0.46723
Vega0.337568
Gamma0.033098
Theoretical Value4.15
Open Interest23
Strike Price188.0
Last Traded At3.06
Current Price Spread3.2 | 5.1
Rule 16 Daily Up or DownUSD 0.0162

IShares short PUT Option Greeks

IShares MSCI's Option Greeks for the contract ending on 2025-04-17 at a strike price of 188.0 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.
Delta0.46723
Gamma0.033098
Theta-0.041043
Vega0.337568
Rho0.173478

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 192.15 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 188.0, the payoff chart is constant and positive.
   Profit   
       IShares MSCI Price At Expiration  
View All IShares MSCI Options

iShares MSCI USA Available Call 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
Call
QUAL250417C001650002165.020.5 - 22.917.84In
Call
QUAL250417C001700001170.015.7 - 18.218.58In
Call
QUAL250417C001710006171.014.9 - 17.313.3In
Call
QUAL250417C001720005172.013.9 - 16.510.9In
Call
QUAL250417C0018000032180.07.0 - 9.67.2In
Call
QUAL250417C001810001181.06.3 - 8.99.0In
Call
QUAL250417C001830006183.05.0 - 7.62.8In
Call
QUAL250417C001840002184.04.5 - 6.98.6Out
Call
QUAL250417C0018500021185.03.6 - 6.37.5Out
Call
QUAL250417C001870001187.03.7 - 5.12.71Out
Call
QUAL250417C0018800023188.03.2 - 5.13.06Out
Call
QUAL250417C0018900037189.02.65 - 3.92.55Out
Call
QUAL250417C0019000020190.02.2 - 4.15.14Out
Call
QUAL250417C001910000191.01.75 - 3.21.75Out
Call
QUAL250417C0019200010192.00.4 - 2.551.5Out
Call
QUAL250417C001930000193.00.0 - 2.12.1Out
Call
QUAL250417C001940000194.00.7 - 1.50.7Out
Call
QUAL250417C001950000195.00.0 - 1.41.4Out
Call
QUAL250417C002000000200.00.0 - 0.750.75Out
Call
QUAL250417C002050000205.00.0 - 1.21.2Out
Call
QUAL250417C002100000210.00.0 - 1.11.1Out
Call
QUAL250417C002150000215.00.0 - 1.11.1Out
When determining whether iShares MSCI USA is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of iShares MSCI USA 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.