CALF251017C00045000 Option on Pacer Small Cap

CALF Etf  USD 40.53  0.09  0.22%   
CALF251017C00045000 is a PUT option contract on Pacer Small's common stock with a strick price of 45.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 88 days remaining before the expiration. The option is currently trading at an ask price of $1.25. The implied volatility as of the 21st of July is 88.0.
When exercised, put options on Pacer Small produce a short position in Pacer Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Pacer Small's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that Pacer Small Cap will have an average daily up or down price movement of about 0.0148% per day over the life of the option. With Pacer Small trading at USD 40.53, that is roughly USD 0.006004. If you think that the market is fully understating Pacer Small's daily price movement you should consider buying Pacer Small Cap options at that current volatility level of 0.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Pacer Small

An 'Out of The Money' option on Pacer has a strike price that Pacer Etf has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Pacer Small's 'Out of The Money' options include buying the options if you expect a big move in Pacer Small's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameCALF251017C00045000
Expires On2025-10-17
Days Before Expriration88
Delta0.236095
Vega0.062142
Gamma0.064446
Theoretical Value0.63
Open Interest5
Strike Price45.0
Last Traded At0.5
Current Price Spread0.0 | 1.25
Rule 16 Daily Up or DownUSD 0.006004

Pacer short PUT Option Greeks

Pacer Small's Option Greeks for the contract ending on 2025-10-17 at a strike price of 45.0 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 Pacer Small's option greeks, its implied volatility helps estimate the risk of Pacer Small stock implied by the prices of the options on Pacer Small's stock.
Delta0.236095
Gamma0.064446
Theta-0.009266
Vega0.062142
Rho0.022109

Pacer long PUT Option Payoff at expiration

Put options written on Pacer Small grant holders of the option the right to sell a specified amount of Pacer 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 Pacer Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Pacer Small is like buying insurance aginst Pacer Small's downside shift.
   Profit   
       Pacer Small Price At Expiration  

Pacer short PUT Option Payoff at expiration

By selling Pacer Small's put option, the investors signal their bearish sentiment. A short position in a put option written on Pacer Small will generally make money when the underlying price is above the strike price. Therefore Pacer Small's put payoff at expiration depends on where the Pacer Etf price is relative to the put option strike price. The breakeven price of 45.63 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 Pacer Small's price. Finally, at the strike price of 45.0, the payoff chart is constant and positive.
   Profit   
       Pacer Small Price At Expiration  
View All Pacer Small Options

Pacer Small Cap Available Call Options

Pacer Small's option chain is a display of a range of information that helps investors for ways to trade options on Pacer. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Pacer. It also shows strike prices and maturity days for a Pacer 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 IntStrike PriceCurrent SpreadLast Price
Call
CALF251017C00048000048.00.0 - 0.30.3Out
Call
CALF251017C00047000047.00.0 - 1.11.1Out
Call
CALF251017C00046000046.00.0 - 1.21.2Out
Call
CALF251017C00045000545.00.0 - 1.250.5Out
Call
CALF251017C000440002744.00.0 - 1.450.74Out
Call
CALF251017C00043000043.00.05 - 1.70.7Out
Call
CALF251017C00042000342.00.45 - 2.051.25Out
Call
CALF251017C00041000041.00.95 - 2.50.95Out
Call
CALF251017C000400005440.01.4 - 3.13.22In
Call
CALF251017C00039000039.02.05 - 4.13.47In
Call
CALF251017C00038000138.02.8 - 4.72.8In
When determining whether Pacer Small Cap is a strong investment it is important to analyze Pacer Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pacer Small's future performance. For an informed investment choice regarding Pacer Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pacer 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 bureau of economic analysis.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Pacer Small Cap is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Small's value that differs from its market value or its book value, called intrinsic value, which is Pacer 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 Pacer Small's market value can be influenced by many factors that don't directly affect Pacer 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 Pacer Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer 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.