COMT250815P00020000 Option on iShares GSCI Commodity

COMT Etf  USD 26.45  0.02  0.08%   
COMT250815P00020000 is a PUT option contract on IShares GSCI's common stock with a strick price of 20.0 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 24 days remaining before the expiration. The option is currently trading at an ask price of $1.8. The implied volatility as of the 22nd of July is 24.0.
When exercised, put options on IShares GSCI produce a short position in IShares Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on IShares GSCI's downside price movement.

Rule 16 of 2025-08-15 Option Contract

The options market is anticipating that iShares GSCI Commodity will have an average daily up or down price movement of about 0.0818% per day over the life of the option. With IShares GSCI trading at USD 26.45, that is roughly USD 0.0216. If you think that the market is fully understating IShares GSCI's daily price movement you should consider buying iShares GSCI Commodity options at that current volatility level of 1.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on IShares GSCI

An 'Out of The Money' option on IShares has a strike price that IShares 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 IShares GSCI's 'Out of The Money' options include buying the options if you expect a big move in IShares GSCI'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.
Put Contract NameCOMT250815P00020000
Expires On2025-08-15
Days Before Expriration24
Vega0.016841
Gamma0.026873
Theoretical Value0.9
Open Interest11
Strike Price20.0
Last Traded At0.05
Current Price Spread0.0 | 1.8
Rule 16 Daily Up or DownUSD 0.0216

IShares short PUT Option Greeks

IShares GSCI's Option Greeks for the contract ending on 2025-08-15 at a strike price of 20.0 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 IShares GSCI's option greeks, its implied volatility helps estimate the risk of IShares GSCI stock implied by the prices of the options on IShares GSCI's stock.
Delta-0.160027
Gamma0.026873
Theta-0.043543
Vega0.016841
Rho-0.003192

IShares long PUT Option Payoff at expiration

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

IShares short PUT Option Payoff at expiration

By selling IShares GSCI's put option, the investors signal their bearish sentiment. A short position in a put option written on IShares GSCI will generally make money when the underlying price is above the strike price. Therefore IShares GSCI's put payoff at expiration depends on where the IShares Etf price is relative to the put option strike price. The breakeven price of 19.1 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 IShares GSCI's price. Finally, at the strike price of 20.0, the payoff chart is constant and positive.
   Profit   
       IShares GSCI Price At Expiration  
View All IShares GSCI Options

iShares GSCI Commodity Available Put Options

IShares GSCI's option chain is a display of a range of information that helps investors for ways to trade options on IShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IShares. It also shows strike prices and maturity days for a IShares GSCI 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
 Put
COMT250919P00031000031.02.85 - 6.52.85In
 Put
COMT250919P00030000030.01.9 - 5.61.9In
 Put
COMT250919P00029000029.01.0 - 4.71.0In
 Put
COMT250919P00028000028.00.15 - 3.90.15In
 Put
COMT250919P00027000027.00.0 - 3.23.2In
 Put
COMT250919P00026000026.00.0 - 2.72.7Out
 Put
COMT250919P00025000025.00.0 - 2.32.3Out
 Put
COMT250919P00024000024.00.0 - 2.052.05Out
 Put
COMT250919P00023000023.00.0 - 1.951.95Out
 Put
COMT250919P00022000022.00.0 - 1.90.05Out
When determining whether iShares GSCI Commodity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Gsci Commodity Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Gsci Commodity Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares GSCI Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of iShares GSCI Commodity is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares GSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares GSCI'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 IShares GSCI's market value can be influenced by many factors that don't directly affect IShares GSCI'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 IShares GSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares GSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares GSCI'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.