GraniteShares 125x Stock Options
| TSL Etf | USD 18.46 0.19 1.02% |
GraniteShares 125x's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.89 with a put-to-call open interest ratio of 0.04 over 27 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows GraniteShares 125x's 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. GraniteShares 125x's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for GraniteShares 125x's option, there is no secondary market available for investors to trade.
GraniteShares 125x Maximum Pain Price Across 2025-03-21 Option Contracts
GraniteShares 125x's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on GraniteShares 125x
Analyzing GraniteShares 125x's in-the-money options over time can help investors to take a profitable long position in GraniteShares 125x regardless of its overall volatility. This is especially true when GraniteShares 125x's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money GraniteShares 125x's options could be used as guardians of the underlying stock as they move almost dollar for dollar with GraniteShares 125x's stock while costing only a fraction of its price.
GraniteShares 125x Long In The Money Call Balance
When GraniteShares 125x's strike price is surpassing the current stock price, the option contract against GraniteShares 125x Long stock is said to be in the money. When it comes to buying GraniteShares 125x's 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 GraniteShares 125x Long 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.
GraniteShares Current Options Market Mood
GraniteShares 125x's 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 GraniteShares 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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current GraniteShares 125x's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current GraniteShares contract
Base on the Rule 16, the options market is currently suggesting that GraniteShares 125x Long will have an average daily up or down price movement of about 0.0556% per day over the life of the 2025-03-21 option contract. With GraniteShares 125x trading at USD 18.46, that is roughly USD 0.0103. If you think that the market is fully incorporating GraniteShares 125x's daily price movement you should consider buying GraniteShares 125x Long options at the current volatility level of 0.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
GraniteShares |
Purchasing GraniteShares 125x 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" GraniteShares calls. Remember, the seller must deliver GraniteShares 125x Long stock to the call owner when a call is exercised.
GraniteShares 125x Option Chain
When GraniteShares 125x's strike price is surpassing the current stock price, the option contract against GraniteShares 125x Long 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.
GraniteShares 125x's option chain is a display of a range of information that helps investors for ways to trade options on GraniteShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for GraniteShares. It also shows strike prices and maturity days for a GraniteShares 125x 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 | TSL250321C00010000 | 5 | 10.0 | 8.3 - 9.9 | 10.8 | In |
Call | TSL250321C00011000 | 2 | 11.0 | 7.3 - 9.0 | 9.9 | In |
Call | TSL250321C00013000 | 2 | 13.0 | 5.5 - 7.1 | 4.45 | In |
Call | TSL250321C00015000 | 1 | 15.0 | 3.8 - 5.5 | 1.55 | In |
Call | TSL250321C00016000 | 10 | 16.0 | 3.1 - 4.8 | 4.0 | In |
Call | TSL250321C00017000 | 1 | 17.0 | 2.5 - 4.3 | 4.2 | In |
Call | TSL250321C00018000 | 3 | 18.0 | 2.15 - 3.2 | 2.45 | In |
Call | TSL250321C00019000 | 51 | 19.0 | 1.45 - 3.3 | 2.45 | Out |
Call | TSL250321C00020000 | 2 | 20.0 | 1.05 - 2.95 | 3.7 | Out |
Call | TSL250321C00021000 | 0 | 21.0 | 0.7 - 2.65 | 0.7 | |
Call | TSL250321C00022000 | 0 | 22.0 | 0.4 - 2.35 | 0.4 | |
Call | TSL250321C00023000 | 3 | 23.0 | 0.15 - 2.2 | 2.25 | Out |
Call | TSL250321C00024000 | 1 | 24.0 | 0.05 - 2.0 | 1.85 | Out |
Call | TSL250321C00025000 | 7 | 25.0 | 0.2 - 1.8 | 1.0 | Out |
Call | TSL250321C00030000 | 2 | 30.0 | 0.1 - 0.7 | 0.3 | Out |
Put | TSL250321P00009000 | 1 | 9.0 | 0.0 - 1.15 | 1.6 | Out |
Put | TSL250321P00016000 | 1 | 16.0 | 0.05 - 1.95 | 3.0 | Out |
Put | TSL250321P00017000 | 0 | 17.0 | 0.25 - 2.35 | 0.25 | |
Put | TSL250321P00018000 | 1 | 18.0 | 1.5 - 2.8 | 2.4 | Out |
Put | TSL250321P00019000 | 0 | 19.0 | 1.25 - 3.3 | 1.25 | In |
Put | TSL250321P00020000 | 1 | 20.0 | 1.95 - 3.9 | 3.01 | In |
Put | TSL250321P00021000 | 0 | 21.0 | 2.55 - 4.6 | 2.55 | In |
Put | TSL250321P00022000 | 0 | 22.0 | 3.3 - 5.3 | 3.3 | In |
Put | TSL250321P00023000 | 0 | 23.0 | 4.1 - 6.0 | 4.1 | In |
Put | TSL250321P00024000 | 0 | 24.0 | 4.9 - 6.8 | 4.9 | In |
Put | TSL250321P00025000 | 0 | 25.0 | 5.7 - 7.6 | 5.7 | In |
Put | TSL250321P00030000 | 0 | 30.0 | 10.3 - 12.2 | 10.3 | In |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in GraniteShares 125x Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of GraniteShares 125x Long is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares 125x's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares 125x'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 GraniteShares 125x's market value can be influenced by many factors that don't directly affect GraniteShares 125x'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 GraniteShares 125x's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares 125x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares 125x'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.