null Option on ProShares SP MidCap
| REGL Etf | USD 92.98 0.81 0.88% |
ProShares' latest option contracts expiring on April 17th 2026 are carrying combined implied volatility of 0.26 with a put-to-call open interest ratio of 0.4 over 23 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2026.
Open Interest Against April 17th 2026 Option Contracts
2026-04-17
The chart above shows ProShares' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. ProShares' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ProShares' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on ProShares
Analyzing ProShares' in-the-money options over time can help investors to take a profitable long position in ProShares regardless of its overall volatility. This is especially true when ProShares' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ProShares' options could be used as guardians of the underlying stock as they move almost dollar for dollar with ProShares' stock while costing only a fraction of its price.
ProShares SP MidCap In The Money Call Balance
When ProShares' strike price is surpassing the current stock price, the option contract against ProShares SP MidCap stock is said to be in the money. When it comes to buying ProShares' 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 ProShares SP MidCap 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.
ProShares Current Options Market Mood
ProShares' 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 ProShares 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 Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of ProShares' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. ProShares' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current ProShares contract
Base on the Rule 16, the options market is currently suggesting that ProShares SP MidCap will have an average daily up or down price movement of about 0.0163% per day over the life of the 2026-04-17 option contract. With ProShares trading at USD 92.98, that is roughly USD 0.0151. If you think that the market is fully incorporating ProShares' daily price movement you should consider buying ProShares SP MidCap options at the current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
ProShares | Build AI portfolio with ProShares Etf |
Purchasing ProShares 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" ProShares calls. Remember, the seller must deliver ProShares SP MidCap stock to the call owner when a call is exercised.
ProShares Option Chain
When ProShares' strike price is surpassing the current stock price, the option contract against ProShares SP MidCap 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.
ProShares' option chain is a display of a range of information that helps investors for ways to trade options on ProShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ProShares. It also shows strike prices and maturity days for a ProShares 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 | REGL260417C00096000 | 1 | 96.0 | 0.35 - 1.0 | 0.3 | Out |
Call | REGL260417C00095000 | 0 | 95.0 | 0.0 - 3.1 | 3.1 | |
Call | REGL260417C00094000 | 0 | 94.0 | 0.0 - 3.3 | 3.3 | |
Call | REGL260417C00093000 | 3 | 93.0 | 0.0 - 3.8 | 0.48 | Out |
Call | REGL260417C00092000 | 0 | 92.0 | 0.0 - 4.4 | 4.4 | In |
Call | REGL260417C00091000 | 0 | 91.0 | 0.35 - 4.9 | 0.35 | In |
Call | REGL260417C00090000 | 0 | 90.0 | 0.9 - 5.8 | 0.9 | In |
Call | REGL260417C00089000 | 0 | 89.0 | 1.65 - 6.6 | 1.65 | In |
Call | REGL260417C00088000 | 0 | 88.0 | 2.5 - 7.3 | 2.5 | In |
Call | REGL260417C00087000 | 0 | 87.0 | 3.3 - 8.2 | 3.3 | In |
Call | REGL260417C00085000 | 6 | 85.0 | 7.2 - 8.5 | 3.7 | In |
Put | REGL260417P00081000 | 2 | 81.0 | 0.0 - 3.0 | 0.4 | Out |
Put | REGL260417P00084000 | 2 | 84.0 | 0.0 - 3.2 | 0.6 | Out |
Put | REGL260417P00087000 | 0 | 87.0 | 0.0 - 3.6 | 3.6 | |
Put | REGL260417P00088000 | 0 | 88.0 | 0.0 - 3.8 | 3.8 | |
Put | REGL260417P00089000 | 0 | 89.0 | 0.0 - 3.9 | 3.9 | |
Put | REGL260417P00090000 | 0 | 90.0 | 0.0 - 4.2 | 4.2 | |
Put | REGL260417P00091000 | 0 | 91.0 | 0.0 - 4.5 | 4.5 | |
Put | REGL260417P00092000 | 0 | 92.0 | 0.05 - 4.8 | 0.05 | |
Put | REGL260417P00093000 | 0 | 93.0 | 0.4 - 5.5 | 0.4 | |
Put | REGL260417P00094000 | 0 | 94.0 | 0.95 - 6.2 | 0.95 | In |
Put | REGL260417P00095000 | 0 | 95.0 | 1.7 - 6.7 | 1.7 | In |
Put | REGL260417P00096000 | 0 | 96.0 | 2.4 - 7.6 | 2.4 | In |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares SP MidCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Investors evaluate ProShares SP MidCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares' market price signifies the transaction level at which participants voluntarily complete trades.