Ero Copper Stock Options
ERO Etf | USD 14.67 0.21 1.45% |
Ero Copper's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.83 with a put-to-call open interest ratio of 0.7 over 21 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 4.0, with calls trading at the volume of 50.0. This yields a 0.08 put-to-call volume ratio.
Open Interest Against October 17th 2025 Option Contracts
2025-10-17
The chart above shows Ero Copper'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. Ero Copper's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ero Copper's option, there is no secondary market available for investors to trade.
Ero Copper Maximum Pain Price Across 2025-10-17 Option Contracts
Max pain occurs when Ero Copper's market makers reach a net positive position across all Ero Copper's options at a strike price where option holders stand to lose the most money. By contrast, Ero Copper's 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 Ero Copper
Analyzing Ero Copper's in-the-money options over time can help investors to take a profitable long position in Ero Copper regardless of its overall volatility. This is especially true when Ero Copper's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ero Copper's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ero Copper's stock while costing only a fraction of its price.
Please note that buying 'in-the-money' options on Ero Copper lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Ero Copper's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Ero Copper contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Ero Etf moves the wrong way.
Ero Copper Corp In The Money Call Balance
When Ero Copper's strike price is surpassing the current stock price, the option contract against Ero Copper Corp stock is said to be in the money. When it comes to buying Ero Copper'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 Ero Copper Corp 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.
Ero Current Options Market Mood
Ero Copper'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 Ero 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 Ero Copper'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. Ero Copper'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 Ero contract
Base on the Rule 16, the options market is currently suggesting that Ero Copper Corp will have an average daily up or down price movement of about 0.0519% per day over the life of the 2025-10-17 option contract. With Ero Copper trading at USD 14.67, that is roughly USD 0.00761. If you think that the market is fully incorporating Ero Copper's daily price movement you should consider buying Ero Copper Corp options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Ero Copper 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" Ero calls. Remember, the seller must deliver Ero Copper Corp stock to the call owner when a call is exercised.
Ero Copper Option Chain
When Ero Copper's strike price is surpassing the current stock price, the option contract against Ero Copper Corp 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.
Ero Copper's option chain is a display of a range of information that helps investors for ways to trade options on Ero. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ero. It also shows strike prices and maturity days for a Ero Copper 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 | ERO251017C00030000 | 0 | 30.0 | 0.0 - 0.75 | 0.75 | |
Call | ERO251017C00025000 | 4 | 25.0 | 0.0 - 0.75 | 0.15 | Out |
Call | ERO251017C00022500 | 60 | 22.5 | 0.0 - 0.75 | 0.5 | Out |
Call | ERO251017C00020000 | 26 | 20.0 | 0.1 - 0.8 | 0.16 | Out |
Call | ERO251017C00017500 | 105 | 17.5 | 0.35 - 0.5 | 0.5 | Out |
Call | ERO251017C00015000 | 204 | 15.0 | 1.05 - 1.25 | 1.19 | Out |
Call | ERO251017C00012500 | 91 | 12.5 | 2.35 - 2.7 | 2.58 | In |
Call | ERO251017C00010000 | 112 | 10.0 | 4.6 - 4.8 | 4.87 | In |
Call | ERO251017C00007500 | 0 | 7.5 | 7.0 - 7.6 | 7.0 | In |
Call | ERO251017C00005000 | 2 | 5.0 | 9.2 - 9.9 | 10.13 | In |
Call | ERO251017C00002500 | 2 | 2.5 | 11.7 - 12.4 | 12.63 | In |
Put | ERO251017P00030000 | 0 | 30.0 | 15.2 - 16.1 | 15.2 | In |
Put | ERO251017P00025000 | 0 | 25.0 | 10.2 - 11.1 | 10.2 | In |
Put | ERO251017P00022500 | 0 | 22.5 | 7.7 - 8.5 | 7.7 | In |
Put | ERO251017P00020000 | 0 | 20.0 | 5.3 - 6.2 | 5.3 | In |
Put | ERO251017P00017500 | 6 | 17.5 | 3.0 - 3.6 | 2.05 | In |
Put | ERO251017P00015000 | 53 | 15.0 | 1.45 - 1.6 | 1.56 | In |
Put | ERO251017P00012500 | 154 | 12.5 | 0.35 - 0.6 | 0.48 | Out |
Put | ERO251017P00010000 | 59 | 10.0 | 0.05 - 0.75 | 0.05 | Out |
Put | ERO251017P00007500 | 150 | 7.5 | 0.0 - 0.75 | 0.75 | Out |
Put | ERO251017P00005000 | 1 | 5.0 | 0.0 - 0.75 | 0.75 | Out |
Other Information on Investing in Ero Etf
Ero Copper financial ratios help investors to determine whether Ero Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ero with respect to the benefits of owning Ero Copper security.