Valkyrie Bitcoin Stock Options
BTFX Etf | 63.49 1.91 2.92% |
Valkyrie Bitcoin's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.82. The Valkyrie Bitcoin option chain provides detailed quote and price information for the current Valkyrie Bitcoin Futures option contracts. It shows all of Valkyrie Bitcoin's listed puts, calls, expiration dates, strike prices, and other pricing information.
Valkyrie Bitcoin Maximum Pain Price Across 2025-09-19 Option Contracts
Max pain occurs when Valkyrie Bitcoin's market makers reach a net positive position across all Valkyrie Bitcoin's options at a strike price where option holders stand to lose the most money. By contrast, Valkyrie Bitcoin's 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 Valkyrie Bitcoin
Analyzing Valkyrie Bitcoin's in-the-money options over time can help investors to take a profitable long position in Valkyrie Bitcoin regardless of its overall volatility. This is especially true when Valkyrie Bitcoin's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Valkyrie Bitcoin's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Valkyrie Bitcoin's stock while costing only a fraction of its price.
Valkyrie Bitcoin Futures In The Money Call Balance
When Valkyrie Bitcoin's strike price is surpassing the current stock price, the option contract against Valkyrie Bitcoin Futures stock is said to be in the money. When it comes to buying Valkyrie Bitcoin'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 Valkyrie Bitcoin Futures 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.
Valkyrie Current Options Market Mood
Valkyrie Bitcoin'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 Valkyrie 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 Volume
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Valkyrie Bitcoin'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 Valkyrie contract
Base on the Rule 16, the options market is currently suggesting that Valkyrie Bitcoin Futures will have an average daily up or down price movement of about 0.0513% per day over the life of the 2025-09-19 option contract. With Valkyrie Bitcoin trading at USD 63.49, that is roughly USD 0.0325. If you think that the market is fully incorporating Valkyrie Bitcoin's daily price movement you should consider buying Valkyrie Bitcoin Futures options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Valkyrie Bitcoin 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" Valkyrie calls. Remember, the seller must deliver Valkyrie Bitcoin Futures stock to the call owner when a call is exercised.
Valkyrie Bitcoin Option Chain
When Valkyrie Bitcoin's strike price is surpassing the current stock price, the option contract against Valkyrie Bitcoin Futures 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.
Valkyrie Bitcoin's option chain is a display of a range of information that helps investors for ways to trade options on Valkyrie. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Valkyrie. It also shows strike prices and maturity days for a Valkyrie Bitcoin 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 | BTFX250919C00067000 | 0 | 67.0 | 7.4 - 10.7 | 7.4 | |
Call | BTFX250919C00066000 | 0 | 66.0 | 7.8 - 11.1 | 7.8 | |
Call | BTFX250919C00065000 | 0 | 65.0 | 8.3 - 11.6 | 8.3 | |
Call | BTFX250919C00064000 | 0 | 64.0 | 8.7 - 12.1 | 8.7 | |
Call | BTFX250919C00063000 | 0 | 63.0 | 9.2 - 12.6 | 9.2 | In |
Call | BTFX250919C00062000 | 0 | 62.0 | 9.7 - 13.1 | 9.7 | In |
Call | BTFX250919C00061000 | 0 | 61.0 | 10.2 - 13.6 | 10.2 | In |
Call | BTFX250919C00060000 | 0 | 60.0 | 10.7 - 14.2 | 10.7 | In |
Call | BTFX250919C00059000 | 0 | 59.0 | 11.3 - 14.7 | 11.3 | In |
Call | BTFX250919C00058000 | 0 | 58.0 | 11.9 - 15.3 | 11.9 | In |
Call | BTFX250919C00055000 | 1 | 55.0 | 13.8 - 17.2 | 7.85 | In |
Put | BTFX250919P00067000 | 0 | 67.0 | 7.6 - 11.4 | 7.6 | In |
Put | BTFX250919P00066000 | 0 | 66.0 | 7.0 - 10.9 | 7.0 | In |
Put | BTFX250919P00065000 | 0 | 65.0 | 6.5 - 10.3 | 6.5 | In |
Put | BTFX250919P00064000 | 0 | 64.0 | 5.9 - 9.8 | 5.9 | In |
Put | BTFX250919P00063000 | 0 | 63.0 | 5.4 - 9.3 | 5.4 | |
Put | BTFX250919P00062000 | 0 | 62.0 | 4.9 - 8.9 | 4.9 | |
Put | BTFX250919P00061000 | 0 | 61.0 | 4.5 - 8.3 | 4.5 | |
Put | BTFX250919P00060000 | 0 | 60.0 | 4.0 - 8.0 | 4.0 | |
Put | BTFX250919P00059000 | 0 | 59.0 | 3.6 - 7.6 | 3.6 | |
Put | BTFX250919P00058000 | 0 | 58.0 | 3.1 - 7.2 | 3.1 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Valkyrie Bitcoin Futures. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Valkyrie Bitcoin Futures is measured differently than its book value, which is the value of Valkyrie that is recorded on the company's balance sheet. Investors also form their own opinion of Valkyrie Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Valkyrie Bitcoin'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 Valkyrie Bitcoin's market value can be influenced by many factors that don't directly affect Valkyrie Bitcoin'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 Valkyrie Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valkyrie Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valkyrie Bitcoin'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.