AVUV250919C00070000 Option on Avantis Small Cap
AVUV Etf | USD 96.59 1.53 1.61% |
AVUV250919C00070000 is a PUT option contract on Avantis Small's common stock with a strick price of 70.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 58 days remaining before the expiration. The option is currently trading at a bid price of $25.2, and an ask price of $26.6. The implied volatility as of the 23rd of July is 58.0.
When exercised, put options on Avantis Small produce a short position in Avantis Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Avantis Small's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Avantis Small Cap will have an average daily up or down price movement of about 0.0301% per day over the life of the option. With Avantis Small trading at USD 96.59, that is roughly USD 0.0291. If you think that the market is fully understating Avantis Small's daily price movement you should consider buying Avantis Small Cap options at that current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Avantis Small
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Avantis Small positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Avantis Etf have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | AVUV250919C00070000 |
Expires On | 2025-09-19 |
Days Before Expriration | 58 |
Delta | 0.956786 |
Vega | 0.035068 |
Gamma | 0.004986 |
Theoretical Value | 25.9 |
Open Interest | 20 |
Strike Price | 70.0 |
Current Price Spread | 25.2 | 26.6 |
Rule 16 Daily Up or Down | USD 0.0291 |
Avantis short PUT Option Greeks
Avantis Small's Option Greeks for the contract ending on 2025-09-19 at a strike price of 70.0 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 Avantis Small's option greeks, its implied volatility helps estimate the risk of Avantis Small stock implied by the prices of the options on Avantis Small's stock.
Delta | 0.956786 | |
Gamma | 0.004986 | |
Theta | -0.022056 | |
Vega | 0.035068 | |
Rho | 0.105152 |
Avantis long PUT Option Payoff at expiration
Put options written on Avantis Small grant holders of the option the right to sell a specified amount of Avantis Small 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 Avantis Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Avantis Small is like buying insurance aginst Avantis Small's downside shift.
Profit |
Avantis Small Price At Expiration |
Avantis short PUT Option Payoff at expiration
By selling Avantis Small's put option, the investors signal their bearish sentiment. A short position in a put option written on Avantis Small will generally make money when the underlying price is above the strike price. Therefore Avantis Small's put payoff at expiration depends on where the Avantis Etf price is relative to the put option strike price. The breakeven price of 95.9 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 Avantis Small's price. Finally, at the strike price of 70.0, the payoff chart is constant and positive.
Profit |
Avantis Small Price At Expiration |
Avantis Small Cap Available Call Options
Avantis Small's option chain is a display of a range of information that helps investors for ways to trade options on Avantis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Avantis. It also shows strike prices and maturity days for a Avantis Small 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 | AVUV250919C00135000 | 0 | 135.0 | 0.0 - 0.75 | 0.75 | |
Call | AVUV250919C00130000 | 0 | 130.0 | 0.0 - 0.75 | 0.75 | |
Call | AVUV250919C00125000 | 4 | 125.0 | 0.0 - 0.75 | 0.75 | Out |
Call | AVUV250919C00120000 | 1 | 120.0 | 0.0 - 0.75 | 0.21 | Out |
Call | AVUV250919C00115000 | 0 | 115.0 | 0.0 - 0.75 | 0.75 | |
Call | AVUV250919C00110000 | 0 | 110.0 | 0.0 - 0.75 | 0.75 | |
Call | AVUV250919C00107000 | 0 | 107.0 | 0.0 - 0.75 | 0.75 | |
Call | AVUV250919C00106000 | 0 | 106.0 | 0.0 - 0.75 | 0.75 | |
Call | AVUV250919C00105000 | 1 | 105.0 | 0.2 - 0.65 | 0.2 | Out |
Call | AVUV250919C00104000 | 20 | 104.0 | 0.2 - 1.9 | 0.25 | Out |
Call | AVUV250919C00102000 | 6 | 102.0 | 0.5 - 2.0 | 0.5 | Out |
Call | AVUV250919C00100000 | 23 | 100.0 | 0.95 - 2.0 | 1.75 | Out |
Call | AVUV250919C00099000 | 24 | 99.0 | 1.45 - 2.3 | 1.4 | Out |
Call | AVUV250919C00097000 | 20 | 97.0 | 1.9 - 4.0 | 1.9 | Out |
Call | AVUV250919C00096000 | 2 | 96.0 | 2.2 - 4.0 | 2.2 | Out |
Call | AVUV250919C00095000 | 13 | 95.0 | 3.2 - 4.5 | 3.85 | Out |
Call | AVUV250919C00094000 | 1 | 94.0 | 3.3 - 6.6 | 1.66 | In |
Call | AVUV250919C00093000 | 25 | 93.0 | 3.9 - 6.0 | 4.35 | In |
Call | AVUV250919C00090000 | 1 | 90.0 | 5.8 - 9.4 | 5.8 | In |
Call | AVUV250919C00087000 | 4 | 87.0 | 8.2 - 11.0 | 8.2 | In |
Call | AVUV250919C00085000 | 33 | 85.0 | 10.9 - 12.3 | 10.9 | In |
Call | AVUV250919C00075000 | 1 | 75.0 | 18.7 - 22.0 | 16.93 | In |
Call | AVUV250919C00070000 | 20 | 70.0 | 25.2 - 26.6 | 25.2 | In |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Avantis Small Cap is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis Small's value that differs from its market value or its book value, called intrinsic value, which is Avantis Small'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 Avantis Small's market value can be influenced by many factors that don't directly affect Avantis Small'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 Avantis Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Small'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.