CUT250919P00030000 Option on Invesco MSCI Global
CUT Etf | USD 30.16 0.50 1.63% |
CUT250919P00030000 is a PUT option contract on Invesco MSCI's common stock with a strick price of 30.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 60 days remaining before the expiration. The option is currently trading at a bid price of $0.5, and an ask price of $1.1. The implied volatility as of the 21st of July is 60.0.
When exercised, put options on Invesco MSCI produce a short position in Invesco Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Invesco MSCI's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Invesco MSCI Global will have an average daily up or down price movement of about 0.0141% per day over the life of the option. With Invesco MSCI trading at USD 30.16, that is roughly USD 0.004247. If you think that the market is fully understating Invesco MSCI's daily price movement you should consider buying Invesco MSCI Global options at that current volatility level of 0.23%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Invesco MSCI
An 'Out of The Money' option on Invesco has a strike price that Invesco 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 Invesco MSCI's 'Out of The Money' options include buying the options if you expect a big move in Invesco MSCI'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 Name | CUT250919P00030000 |
Expires On | 2025-09-19 |
Days Before Expriration | 60 |
Vega | 0.048956 |
Gamma | 0.132197 |
Theoretical Value | 0.8 |
Open Interest | 4 |
Strike Price | 30.0 |
Last Traded At | 2.0 |
Current Price Spread | 0.5 | 1.1 |
Rule 16 Daily Up or Down | USD 0.004247 |
Invesco short PUT Option Greeks
Invesco MSCI's Option Greeks for the contract ending on 2025-09-19 at a strike price of 30.0 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 Invesco MSCI's option greeks, its implied volatility helps estimate the risk of Invesco MSCI stock implied by the prices of the options on Invesco MSCI's stock.
Delta | -0.378219 | |
Gamma | 0.132197 | |
Theta | -0.007419 | |
Vega | 0.048956 | |
Rho | -0.018366 |
Invesco long PUT Option Payoff at expiration
Put options written on Invesco MSCI grant holders of the option the right to sell a specified amount of Invesco MSCI 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 Invesco Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Invesco MSCI is like buying insurance aginst Invesco MSCI's downside shift.
Profit |
Invesco MSCI Price At Expiration |
Invesco short PUT Option Payoff at expiration
By selling Invesco MSCI's put option, the investors signal their bearish sentiment. A short position in a put option written on Invesco MSCI will generally make money when the underlying price is above the strike price. Therefore Invesco MSCI's put payoff at expiration depends on where the Invesco Etf price is relative to the put option strike price. The breakeven price of 29.2 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 Invesco MSCI's price. Finally, at the strike price of 30.0, the payoff chart is constant and positive.
Profit |
Invesco MSCI Price At Expiration |
Invesco MSCI Global Available Put Options
Invesco MSCI's option chain is a display of a range of information that helps investors for ways to trade options on Invesco. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Invesco. It also shows strike prices and maturity days for a Invesco MSCI 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 | |||
Put | CUT250919P00037000 | 1 | 37.0 | 3.8 - 8.8 | 3.8 | In |
Put | CUT250919P00036000 | 2 | 36.0 | 2.7 - 7.7 | 2.7 | In |
Put | CUT250919P00035000 | 2 | 35.0 | 4.2 - 4.8 | 4.2 | In |
Put | CUT250919P00034000 | 2 | 34.0 | 3.2 - 3.9 | 3.2 | In |
Put | CUT250919P00033000 | 0 | 33.0 | 0.2 - 5.2 | 0.2 | In |
Put | CUT250919P00032000 | 0 | 32.0 | 0.0 - 4.8 | 4.8 | In |
Put | CUT250919P00031000 | 1 | 31.0 | 0.9 - 1.55 | 2.55 | In |
Put | CUT250919P00030000 | 4 | 30.0 | 0.5 - 1.1 | 2.0 | Out |
Put | CUT250919P00029000 | 0 | 29.0 | 0.0 - 4.7 | 4.7 | |
Put | CUT250919P00028000 | 0 | 28.0 | 0.0 - 4.6 | 4.6 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco MSCI Global. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Invesco MSCI Global is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco MSCI's value that differs from its market value or its book value, called intrinsic value, which is Invesco MSCI'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 Invesco MSCI's market value can be influenced by many factors that don't directly affect Invesco MSCI'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 Invesco MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco MSCI'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.