ProShares Trust Stock Options

EETH Etf   68.76  3.86  5.95%   
ProShares Trust's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.81 with a put-to-call open interest ratio of 0.27 over 59 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 2.0, with calls trading at the volume of 64.0. This yields a 0.03 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

The chart above shows ProShares Trust's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. ProShares Trust's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ProShares Trust's option, there is no secondary market available for investors to trade.

ProShares Trust Maximum Pain Price Across 2025-10-17 Option Contracts

ProShares Trust's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 ProShares Trust

Analyzing ProShares Trust's in-the-money options over time can help investors to take a profitable long position in ProShares Trust regardless of its overall volatility. This is especially true when ProShares Trust's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ProShares Trust's options could be used as guardians of the underlying stock as they move almost dollar for dollar with ProShares Trust's stock while costing only a fraction of its price.

ProShares Trust In The Money Call Balance

When ProShares Trust's strike price is surpassing the current stock price, the option contract against ProShares Trust stock is said to be in the money. When it comes to buying ProShares Trust'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 ProShares Trust 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.

ProShares Current Options Market Mood

ProShares Trust'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 ProShares 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 Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of ProShares Trust's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. ProShares Trust's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current ProShares contract

Base on the Rule 16, the options market is currently suggesting that ProShares Trust will have an average daily up or down price movement of about 0.0506% per day over the life of the 2025-10-17 option contract. With ProShares Trust trading at USD 68.76, that is roughly USD 0.0348. If you think that the market is fully incorporating ProShares Trust's daily price movement you should consider buying ProShares Trust options at the current volatility level of 0.81%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing ProShares Trust 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" ProShares calls. Remember, the seller must deliver ProShares Trust stock to the call owner when a call is exercised.

ProShares Trust Option Chain

When ProShares Trust's strike price is surpassing the current stock price, the option contract against ProShares Trust 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.
ProShares Trust's option chain is a display of a range of information that helps investors for ways to trade options on ProShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ProShares. It also shows strike prices and maturity days for a ProShares Trust 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
EETH251017C00089000089.01.5 - 4.41.5Out
Call
EETH251017C00088000088.01.6 - 4.61.6Out
Call
EETH251017C00087000087.01.7 - 4.61.7Out
Call
EETH251017C00086000086.01.05 - 4.61.05Out
Call
EETH251017C00085000085.01.05 - 4.81.05Out
Call
EETH251017C00084000084.01.3 - 4.81.3Out
Call
EETH251017C00083000083.01.4 - 5.01.4Out
Call
EETH251017C00082000082.01.55 - 5.11.55Out
Call
EETH251017C00081000081.01.45 - 5.11.45Out
Call
EETH251017C00080000080.01.8 - 3.51.8Out
Call
EETH251017C000660001966.04.8 - 7.56.5Out
Call
EETH251017C00065000965.06.0 - 8.56.51Out
Call
EETH251017C00064000164.05.3 - 8.84.5In
Call
EETH251017C00062000262.06.2 - 9.74.8In
Call
EETH251017C000600001060.07.6 - 10.810.03In
Call
EETH251017C000590001359.08.1 - 11.35.0In
Call
EETH251017C00058000258.08.8 - 11.85.9In
Call
EETH251017C000560005156.09.8 - 13.012.0In
Call
EETH251017C00055000955.010.5 - 13.413.3In
Call
EETH251017C00054000154.010.8 - 14.55.1In
Call
EETH251017C00052000752.012.7 - 16.04.0In
Call
EETH251017C00050000650.014.2 - 17.513.0In
Call
EETH251017C000490001649.015.3 - 18.35.08In
Call
EETH251017C00048000148.015.9 - 19.215.9In
Call
EETH251017C00047000447.017.1 - 20.117.4In
Call
EETH251017C00046000246.018.0 - 21.111.2In
Call
EETH251017C00045000745.018.4 - 22.012.8In
Call
EETH251017C00041000241.023.0 - 25.88.06In
Call
EETH251017C00039000139.025.0 - 27.825.0In
Call
EETH251017C000380003238.026.0 - 28.828.51In
Call
EETH251017C000350005135.029.0 - 31.814.87In
Call
EETH251017C00028000628.035.2 - 38.835.2In
Call
EETH251017C000250004025.038.2 - 41.822.58In
 Put
EETH251017P00089000089.031.0 - 34.031.0In
 Put
EETH251017P00088000088.030.0 - 32.330.0In
 Put
EETH251017P00087000087.029.0 - 32.229.0In
 Put
EETH251017P00086000086.028.0 - 30.928.0In
 Put
EETH251017P00085000085.027.0 - 30.027.0In
 Put
EETH251017P00084000084.026.0 - 29.126.0In
 Put
EETH251017P00083000083.025.5 - 28.225.5In
 Put
EETH251017P00082000082.024.5 - 27.524.5In
 Put
EETH251017P00081000081.023.5 - 26.523.5In
 Put
EETH251017P00080000080.022.5 - 25.622.5In
 Put
EETH251017P00063000163.09.5 - 11.513.6Out
 Put
EETH251017P00062000162.08.5 - 11.48.9Out
 Put
EETH251017P000550003655.04.5 - 7.25.2Out
 Put
EETH251017P00050000250.02.1 - 5.06.7Out
 Put
EETH251017P00048000148.01.5 - 4.46.45Out
 Put
EETH251017P00047000347.01.2 - 4.24.88Out
 Put
EETH251017P00046000246.00.95 - 4.06.88Out
 Put
EETH251017P00045000445.00.7 - 3.86.2Out
 Put
EETH251017P00043000243.00.25 - 3.45.7Out
 Put
EETH251017P00042000142.00.05 - 3.35.6Out
 Put
EETH251017P00040000540.00.05 - 2.952.64Out
 Put
EETH251017P00036000236.00.0 - 2.552.55Out
 Put
EETH251017P00035000235.00.7 - 2.450.65Out
 Put
EETH251017P000300001030.00.0 - 2.251.89Out
 Put
EETH251017P00027000427.00.0 - 2.22.2Out
 Put
EETH251017P00025000225.00.0 - 2.152.15Out

When determining whether ProShares Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Trust Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in ProShares Etf please use our How to Invest in ProShares Trust guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of ProShares Trust is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Trust's value that differs from its market value or its book value, called intrinsic value, which is ProShares Trust'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 ProShares Trust's market value can be influenced by many factors that don't directly affect ProShares Trust'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 ProShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Trust'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.