Blackrock Stock Options
| AMPS Etf | USD 1,344 1,339 26,839% |
Blackrock's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 1.71 with a put-to-call open interest ratio of 0.09 over 16 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on August 15th 2025.
Open Interest Against August 15th 2025 Option Contracts
Blackrock option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Blackrock's lending market. For example, when Blackrock's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Blackrock, he or she must hedge the risk by shorting Blackrock stock over its option's life.
2025-08-15
The chart above shows Blackrock'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. Blackrock's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Blackrock's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Blackrock
Analyzing Blackrock's in-the-money options over time can help investors to take a profitable long position in Blackrock regardless of its overall volatility. This is especially true when Blackrock's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Blackrock's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Blackrock's stock while costing only a fraction of its price.
Blackrock In The Money Call Balance
When Blackrock's strike price is surpassing the current stock price, the option contract against Blackrock stock is said to be in the money. When it comes to buying Blackrock'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 Blackrock 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.
Blackrock Current Options Market Mood
Blackrock'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 Blackrock 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 Blackrock's options investors are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Blackrock's 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. Using current Blackrock'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 Blackrock contract
Base on the Rule 16, the options market is currently suggesting that Blackrock will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-08-15 option contract. With Blackrock trading at $ 1344.25, that is roughly $ 1.44. If you think that the market is fully incorporating Blackrock's daily price movement you should consider buying Blackrock options at the current volatility level of 1.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Blackrock 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" Blackrock calls. Remember, the seller must deliver Blackrock stock to the call owner when a call is exercised.
Blackrock Option Chain
When Blackrock's strike price is surpassing the current stock price, the option contract against Blackrock 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.
Blackrock's option chain is a display of a range of information that helps investors for ways to trade options on Blackrock. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Blackrock. It also shows strike prices and maturity days for a Blackrock 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 | AMPS250815C00008000 | 0 | 8.0 | 0.0 - 3.7 | 3.7 | |
Call | AMPS250815C00007000 | 3 | 7.0 | 0.0 - 2.15 | 1.05 | Out |
Call | AMPS250815C00006000 | 2 | 6.0 | 0.0 - 3.7 | 0.01 | Out |
Call | AMPS250815C00005000 | 3447 | 5.0 | 0.0 - 0.05 | 0.05 | Out |
Call | AMPS250815C00004000 | 206 | 4.0 | 0.95 - 1.25 | 1.05 | In |
Call | AMPS250815C00003000 | 6 | 3.0 | 1.15 - 5.0 | 1.5 | In |
Call | AMPS250815C00002000 | 11 | 2.0 | 2.15 - 5.5 | 4.2 | In |
Call | AMPS250815C00001000 | 3 | 1.0 | 3.1 - 6.5 | 3.2 | In |
Put | AMPS250815P00008000 | 0 | 8.0 | 1.4 - 5.5 | 1.4 | In |
Put | AMPS250815P00007000 | 0 | 7.0 | 0.35 - 5.0 | 0.35 | In |
Put | AMPS250815P00006000 | 0 | 6.0 | 0.0 - 1.05 | 1.05 | In |
Put | AMPS250815P00005000 | 44 | 5.0 | 0.0 - 0.05 | 0.1 | Out |
Put | AMPS250815P00004000 | 260 | 4.0 | 0.0 - 0.05 | 0.01 | Out |
Put | AMPS250815P00003000 | 31 | 3.0 | 0.0 - 0.05 | 0.05 | Out |
Put | AMPS250815P00002000 | 0 | 2.0 | 0.0 - 3.7 | 3.7 | |
Put | AMPS250815P00001000 | 0 | 1.0 | 0.0 - 3.7 | 3.7 |
Blackrock Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Blackrock etf to make a market-neutral strategy. Peer analysis of Blackrock could also be used in its relative valuation, which is a method of valuing Blackrock by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Blackrock is measured differently than its book value, which is the value of Blackrock that is recorded on the company's balance sheet. Investors also form their own opinion of Blackrock's value that differs from its market value or its book value, called intrinsic value, which is Blackrock'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 Blackrock's market value can be influenced by many factors that don't directly affect Blackrock'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 Blackrock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock'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.