DFAS250919C00068000 Option on Dimensional Small Cap
DFAS Etf | USD 64.98 0.27 0.41% |
DFAS250919C00068000 is a PUT option contract on Dimensional Small's common stock with a strick price of 68.0 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 an ask price of $2.1. The implied volatility as of the 21st of July is 60.0.
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When exercised, put options on Dimensional Small produce a short position in Dimensional Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Dimensional Small's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Dimensional Small Cap will have an average daily up or down price movement of about 0.0108% per day over the life of the option. With Dimensional Small trading at USD 64.98, that is roughly USD 0.007006. If you think that the market is fully understating Dimensional Small's daily price movement you should consider buying Dimensional Small Cap options at that current volatility level of 0.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Dimensional Small
An 'Out of The Money' option on Dimensional has a strike price that Dimensional 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 Dimensional Small's 'Out of The Money' options include buying the options if you expect a big move in Dimensional 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 Name | DFAS250919C00068000 |
Expires On | 2025-09-19 |
Days Before Expriration | 60 |
Delta | 0.322004 |
Vega | 0.108599 |
Gamma | 0.068644 |
Theoretical Value | 1.05 |
Open Interest | 1 |
Strike Price | 68.0 |
Current Price Spread | 0.0 | 2.1 |
Rule 16 Daily Up or Down | USD 0.007006 |
Dimensional short PUT Option Greeks
Dimensional Small's Option Greeks for the contract ending on 2025-09-19 at a strike price of 68.0 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 Dimensional Small's option greeks, its implied volatility helps estimate the risk of Dimensional Small stock implied by the prices of the options on Dimensional Small's stock.
Delta | 0.322004 | |
Gamma | 0.068644 | |
Theta | -0.013977 | |
Vega | 0.108599 | |
Rho | 0.043368 |
Dimensional long PUT Option Payoff at expiration
Put options written on Dimensional Small grant holders of the option the right to sell a specified amount of Dimensional 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 Dimensional Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Dimensional Small is like buying insurance aginst Dimensional Small's downside shift.
Profit |
Dimensional Small Price At Expiration |
Dimensional short PUT Option Payoff at expiration
By selling Dimensional Small's put option, the investors signal their bearish sentiment. A short position in a put option written on Dimensional Small will generally make money when the underlying price is above the strike price. Therefore Dimensional Small's put payoff at expiration depends on where the Dimensional Etf price is relative to the put option strike price. The breakeven price of 69.05 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 Dimensional Small's price. Finally, at the strike price of 68.0, the payoff chart is constant and positive.
Profit |
Dimensional Small Price At Expiration |
Dimensional Small Cap Available Call Options
Dimensional Small's option chain is a display of a range of information that helps investors for ways to trade options on Dimensional. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Dimensional. It also shows strike prices and maturity days for a Dimensional 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 | DFAS250919C00085000 | 0 | 85.0 | 0.0 - 0.85 | 0.85 | |
Call | DFAS250919C00080000 | 0 | 80.0 | 0.0 - 0.3 | 0.3 | |
Call | DFAS250919C00075000 | 0 | 75.0 | 0.0 - 0.95 | 0.95 | |
Call | DFAS250919C00074000 | 0 | 74.0 | 0.0 - 0.95 | 0.95 | |
Call | DFAS250919C00073000 | 0 | 73.0 | 0.0 - 1.0 | 1.0 | |
Call | DFAS250919C00072000 | 0 | 72.0 | 0.0 - 1.05 | 1.05 | |
Call | DFAS250919C00071000 | 0 | 71.0 | 0.0 - 1.15 | 1.15 | |
Call | DFAS250919C00070000 | 0 | 70.0 | 0.0 - 1.4 | 1.4 | |
Call | DFAS250919C00069000 | 0 | 69.0 | 0.0 - 1.7 | 1.7 | |
Call | DFAS250919C00068000 | 1 | 68.0 | 0.0 - 2.1 | 2.1 | Out |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional 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 nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Dimensional Small Cap is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Small's value that differs from its market value or its book value, called intrinsic value, which is Dimensional 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 Dimensional Small's market value can be influenced by many factors that don't directly affect Dimensional 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 Dimensional Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional 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.