QUAL250417P00170000 Option on iShares MSCI USA

QUAL Etf  USD 180.69  1.22  0.68%   
QUAL250417P00170000 is a PUT option contract on IShares MSCI's common stock with a strick price of 170.0 expiring on 2025-04-17. The contract was not traded in recent days and, as of today, has 87 days remaining before the expiration. The option is currently trading at a bid price of $1.55, and an ask price of $2.3. The implied volatility as of the 20th of January is 87.0.
  
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 0.0113% per day over the life of the option. With IShares MSCI trading at USD 180.69, that is roughly USD 0.0205. 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 0.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put 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.
Put Contract NameQUAL250417P00170000
Expires On2025-04-17
Days Before Expriration87
Vega0.25272
Gamma0.017747
Theoretical Value1.93
Open Interest4
Strike Price170.0
Last Traded At2.4
Current Price Spread1.55 | 2.3
Rule 16 Daily Up or DownUSD 0.0205

IShares short PUT Option Greeks

IShares MSCI's Option Greeks for the contract ending on 2025-04-17 at a strike price of 170.0 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.
Delta-0.204764
Gamma0.017747
Theta-0.021756
Vega0.25272
Rho-0.081912

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 168.07 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 170.0, the payoff chart is constant and positive.
   Profit   
       IShares MSCI Price At Expiration  
View All IShares MSCI Options

iShares MSCI USA Available Put 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
 Put
QUAL250417P001650002165.00.25 - 2.42.45Out
 Put
QUAL250417P001700004170.01.55 - 2.32.4Out
 Put
QUAL250417P001800001180.02.95 - 4.67.01Out
 Put
QUAL250417P001830000183.03.6 - 7.23.6In
 Put
QUAL250417P001840001184.04.9 - 7.16.0In
 Put
QUAL250417P001850000185.05.5 - 6.95.5In
 Put
QUAL250417P001860000186.05.9 - 8.35.9In
 Put
QUAL250417P001870000187.06.5 - 8.36.5In
 Put
QUAL250417P001880000188.06.6 - 8.96.6In
 Put
QUAL250417P001890000189.07.5 - 10.47.5In
 Put
QUAL250417P001900000190.08.6 - 10.98.6In
 Put
QUAL250417P001910000191.09.6 - 11.39.6In
 Put
QUAL250417P001920000192.010.6 - 12.510.6In
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.