ETHA251017P00030000 Option on iShares Ethereum Trust
ETHA Etf | 27.16 0.65 2.34% |
ETHA251017P00030000 is a PUT option contract on IShares Ethereum's common stock with a strick price of 30.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 86 days remaining before the expiration. The option is currently trading at a bid price of $5.0, and an ask price of $5.3. The implied volatility as of the 23rd of July is 86.0.
A put option written on IShares Ethereum becomes more valuable as the price of IShares Ethereum drops. Conversely, IShares Ethereum's put option loses its value as IShares Etf rises.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that iShares Ethereum Trust will have an average daily up or down price movement of about 0.0461% per day over the life of the option. With IShares Ethereum trading at USD 27.16, that is roughly USD 0.0125. If you think that the market is fully understating IShares Ethereum's daily price movement you should consider buying iShares Ethereum Trust options at that current volatility level of 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on IShares Ethereum
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their IShares Ethereum positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on IShares Etf have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract Name | ETHA251017P00030000 |
Expires On | 2025-10-17 |
Days Before Expriration | 86 |
Vega | 0.054086 |
Gamma | 0.04019 |
Theoretical Value | 5.15 |
Open Interest | 27 |
Strike Price | 30.0 |
Last Traded At | 4.57 |
Current Price Spread | 5.0 | 5.3 |
Rule 16 Daily Up or Down | USD 0.0125 |
IShares short PUT Option Greeks
IShares Ethereum's Option Greeks for the contract ending on 2025-10-17 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 IShares Ethereum's option greeks, its implied volatility helps estimate the risk of IShares Ethereum stock implied by the prices of the options on IShares Ethereum's stock.
Delta | -0.5049 | |
Gamma | 0.04019 | |
Theta | -0.021096 | |
Vega | 0.054086 | |
Rho | -0.036758 |
IShares long PUT Option Payoff at expiration
Put options written on IShares Ethereum grant holders of the option the right to sell a specified amount of IShares Ethereum 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 Ethereum is like buying insurance aginst IShares Ethereum's downside shift.
Profit |
IShares Ethereum Price At Expiration |
IShares short PUT Option Payoff at expiration
By selling IShares Ethereum's put option, the investors signal their bearish sentiment. A short position in a put option written on IShares Ethereum will generally make money when the underlying price is above the strike price. Therefore IShares Ethereum's put payoff at expiration depends on where the IShares Etf price is relative to the put option strike price. The breakeven price of 24.85 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 Ethereum's price. Finally, at the strike price of 30.0, the payoff chart is constant and positive.
Profit |
IShares Ethereum Price At Expiration |
iShares Ethereum Trust Available Put Options
IShares Ethereum'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 Ethereum 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 | ETHA251017P00041000 | 30 | 41.0 | 13.9 - 14.15 | 12.85 | In |
Put | ETHA251017P00040000 | 0 | 40.0 | 12.15 - 13.25 | 12.15 | In |
Put | ETHA251017P00039000 | 0 | 39.0 | 12.15 - 12.4 | 12.15 | In |
Put | ETHA251017P00038000 | 8 | 38.0 | 11.25 - 11.6 | 10.8 | In |
Put | ETHA251017P00037000 | 0 | 37.0 | 10.2 - 10.65 | 10.2 | In |
Put | ETHA251017P00036000 | 0 | 36.0 | 9.55 - 9.75 | 9.3 | In |
Put | ETHA251017P00035000 | 1 | 35.0 | 8.7 - 8.95 | 8.55 | In |
Put | ETHA251017P00034000 | 0 | 34.0 | 7.65 - 8.15 | 7.72 | In |
Put | ETHA251017P00033000 | 0 | 33.0 | 6.2 - 7.35 | 6.2 | In |
Put | ETHA251017P00032000 | 1 | 32.0 | 6.4 - 6.55 | 6.35 | In |
Put | ETHA251017P00031000 | 1 | 31.0 | 5.7 - 5.85 | 5.17 | In |
Put | ETHA251017P00030000 | 27 | 30.0 | 5.0 - 5.3 | 4.57 | In |
Put | ETHA251017P00029000 | 13 | 29.0 | 4.35 - 4.5 | 4.1 | In |
Put | ETHA251017P00028000 | 43 | 28.0 | 3.75 - 3.9 | 3.56 | In |
Put | ETHA251017P00027000 | 15 | 27.0 | 3.15 - 3.3 | 3.11 | Out |
Put | ETHA251017P00026000 | 124 | 26.0 | 2.5 - 2.77 | 2.66 | Out |
Put | ETHA251017P00025000 | 118 | 25.0 | 2.06 - 2.32 | 2.17 | Out |
Put | ETHA251017P00024000 | 130 | 24.0 | 1.68 - 1.89 | 1.8 | Out |
Put | ETHA251017P00023000 | 109 | 23.0 | 1.51 - 1.54 | 1.62 | Out |
Put | ETHA251017P00022000 | 229 | 22.0 | 1.18 - 1.25 | 1.13 | Out |
Put | ETHA251017P00021000 | 6 | 21.0 | 0.94 - 1.01 | 0.99 | Out |
Put | ETHA251017P00020000 | 28 | 20.0 | 0.68 - 0.8 | 0.73 | Out |
Put | ETHA251017P00019000 | 74 | 19.0 | 0.55 - 0.64 | 0.6 | Out |
Put | ETHA251017P00018000 | 3 | 18.0 | 0.44 - 0.51 | 0.49 | Out |
Put | ETHA251017P00017000 | 8 | 17.0 | 0.33 - 0.43 | 0.37 | Out |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Ethereum 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 rate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of iShares Ethereum Trust 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 Ethereum's value that differs from its market value or its book value, called intrinsic value, which is IShares Ethereum'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 Ethereum's market value can be influenced by many factors that don't directly affect IShares Ethereum'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 Ethereum's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Ethereum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Ethereum'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.