ETHT250919C00030000 Option on ProShares Trust
ETHT Etf | 75.58 5.46 7.79% |
ETHT250919C00030000 is a PUT option contract on ProShares Trust'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 61 days remaining before the expiration. The option is currently trading at a bid price of $45.4, and an ask price of $48.1. The implied volatility as of the 20th of July is 61.0.
ProShares | Build AI portfolio with ProShares Etf |
When exercised, put options on ProShares Trust produce a short position in ProShares Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on ProShares Trust's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that ProShares Trust will have an average daily up or down price movement of about 0.097% per day over the life of the option. With ProShares Trust trading at USD 75.58, that is roughly USD 0.0733. If you think that the market is fully understating ProShares Trust's daily price movement you should consider buying ProShares Trust options at that current volatility level of 1.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on ProShares Trust
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 ProShares Trust 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 ProShares Etf have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract Name | ETHT250919C00030000 |
Expires On | 2025-09-19 |
Days Before Expriration | 61 |
Delta | 0.962115 |
Vega | 0.025685 |
Gamma | 0.001705 |
Theoretical Value | 46.75 |
Open Interest | 1 |
Strike Price | 30.0 |
Last Traded At | 13.92 |
Current Price Spread | 45.4 | 48.1 |
Rule 16 Daily Up or Down | USD 0.0733 |
ProShares short PUT Option Greeks
ProShares Trust'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 ProShares Trust's option greeks, its implied volatility helps estimate the risk of ProShares Trust stock implied by the prices of the options on ProShares Trust's stock.
Delta | 0.962115 | |
Gamma | 0.001705 | |
Theta | -0.035265 | |
Vega | 0.025685 | |
Rho | 0.044107 |
ProShares long PUT Option Payoff at expiration
Put options written on ProShares Trust grant holders of the option the right to sell a specified amount of ProShares Trust 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 ProShares Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on ProShares Trust is like buying insurance aginst ProShares Trust's downside shift.
Profit |
ProShares Trust Price At Expiration |
ProShares short PUT Option Payoff at expiration
By selling ProShares Trust's put option, the investors signal their bearish sentiment. A short position in a put option written on ProShares Trust will generally make money when the underlying price is above the strike price. Therefore ProShares Trust's put payoff at expiration depends on where the ProShares Etf price is relative to the put option strike price. The breakeven price of 76.75 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 ProShares Trust's price. Finally, at the strike price of 30.0, the payoff chart is constant and positive.
Profit |
ProShares Trust Price At Expiration |
ProShares Trust Available Call Options
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 Int | Strike Price | Current Spread | Last Price | |||
Call | ETHT250919C00100000 | 1 | 100.0 | 10.1 - 12.2 | 11.5 | Out |
Call | ETHT250919C00095000 | 0 | 95.0 | 10.8 - 13.2 | 10.8 | |
Call | ETHT250919C00090000 | 0 | 90.0 | 12.0 - 14.5 | 14.5 | |
Call | ETHT250919C00085000 | 0 | 85.0 | 13.3 - 16.0 | 13.3 | |
Call | ETHT250919C00080000 | 2 | 80.0 | 14.5 - 17.4 | 15.69 | Out |
Call | ETHT250919C00075000 | 0 | 75.0 | 16.3 - 19.1 | 16.3 | In |
Call | ETHT250919C00074000 | 1 | 74.0 | 16.7 - 19.5 | 14.24 | In |
Call | ETHT250919C00073000 | 0 | 73.0 | 16.8 - 19.9 | 16.8 | In |
Call | ETHT250919C00072000 | 0 | 72.0 | 17.2 - 20.3 | 17.2 | In |
Call | ETHT250919C00071000 | 0 | 71.0 | 17.7 - 20.6 | 17.7 | In |
Call | ETHT250919C00069000 | 1 | 69.0 | 18.6 - 21.6 | 15.8 | In |
Call | ETHT250919C00068000 | 2 | 68.0 | 19.0 - 22.0 | 17.0 | In |
Call | ETHT250919C00065000 | 1 | 65.0 | 20.4 - 23.4 | 18.5 | In |
Call | ETHT250919C00060000 | 6 | 60.0 | 22.7 - 25.6 | 24.5 | In |
Call | ETHT250919C00059000 | 1 | 59.0 | 23.4 - 26.1 | 18.9 | In |
Call | ETHT250919C00057000 | 4 | 57.0 | 24.6 - 27.7 | 25.71 | In |
Call | ETHT250919C00056000 | 12 | 56.0 | 25.0 - 27.9 | 16.75 | In |
Call | ETHT250919C00055000 | 58 | 55.0 | 25.6 - 29.0 | 28.8 | In |
Call | ETHT250919C00054000 | 2 | 54.0 | 26.5 - 29.5 | 19.2 | In |
Call | ETHT250919C00053000 | 6 | 53.0 | 27.2 - 30.1 | 22.8 | In |
Call | ETHT250919C00050000 | 8 | 50.0 | 29.2 - 32.2 | 34.46 | In |
Call | ETHT250919C00049000 | 1 | 49.0 | 29.8 - 32.7 | 15.45 | In |
Call | ETHT250919C00048000 | 1 | 48.0 | 30.5 - 33.7 | 24.2 | In |
Call | ETHT250919C00047000 | 3 | 47.0 | 31.2 - 34.3 | 26.8 | In |
Call | ETHT250919C00046000 | 1 | 46.0 | 32.0 - 35.0 | 16.19 | In |
Call | ETHT250919C00045000 | 13 | 45.0 | 31.9 - 35.8 | 35.6 | In |
Call | ETHT250919C00044000 | 5 | 44.0 | 33.6 - 36.5 | 12.5 | In |
Call | ETHT250919C00043000 | 4 | 43.0 | 34.2 - 37.2 | 11.4 | In |
Call | ETHT250919C00042000 | 2 | 42.0 | 35.1 - 37.9 | 18.41 | In |
Call | ETHT250919C00041000 | 2 | 41.0 | 35.9 - 38.8 | 9.4 | In |
Call | ETHT250919C00040000 | 26 | 40.0 | 36.1 - 39.5 | 27.0 | In |
Call | ETHT250919C00039000 | 5 | 39.0 | 37.5 - 40.4 | 27.0 | In |
Call | ETHT250919C00038000 | 13 | 38.0 | 37.7 - 41.1 | 33.8 | In |
Call | ETHT250919C00030000 | 1 | 30.0 | 45.4 - 48.1 | 13.92 | In |
Call | ETHT250919C00025000 | 124 | 25.0 | 0.0 - 0.0 | 1.05 | In |
Call | ETHT250919C00024000 | 6 | 24.0 | 0.0 - 0.0 | 0.0 | In |
Call | ETHT250919C00023000 | 5 | 23.0 | 0.0 - 0.0 | 0.0 | In |
Call | ETHT250919C00022000 | 25 | 22.0 | 0.0 - 0.0 | 1.1 | In |
Call | ETHT250919C00020000 | 28 | 20.0 | 0.0 - 0.0 | 0.82 | In |
Call | ETHT250919C00019000 | 21 | 19.0 | 0.0 - 0.0 | 0.0 | In |
Call | ETHT250919C00018000 | 32 | 18.0 | 0.0 - 0.0 | 1.6 | In |
Call | ETHT250919C00017000 | 1 | 17.0 | 0.0 - 0.0 | 0.0 | In |
Call | ETHT250919C00016000 | 28 | 16.0 | 0.0 - 0.0 | 0.0 | In |
Call | ETHT250919C00015000 | 185 | 15.0 | 0.0 - 0.0 | 1.95 | In |
Call | ETHT250919C00014000 | 10 | 14.0 | 0.0 - 0.0 | 1.7 | In |
Call | ETHT250919C00013000 | 10 | 13.0 | 0.0 - 0.0 | 0.0 | In |
Call | ETHT250919C00012000 | 245 | 12.0 | 0.0 - 0.0 | 2.5 | In |
Call | ETHT250919C00011000 | 182 | 11.0 | 0.0 - 0.0 | 3.0 | In |
Call | ETHT250919C00010000 | 297 | 10.0 | 0.0 - 0.0 | 2.99 | In |
Call | ETHT250919C00009000 | 324 | 9.0 | 0.0 - 0.0 | 3.5 | In |
Call | ETHT250919C00008000 | 214 | 8.0 | 0.0 - 0.0 | 3.9 | In |
Call | ETHT250919C00007000 | 62 | 7.0 | 0.0 - 0.0 | 4.36 | In |
Call | ETHT250919C00006000 | 249 | 6.0 | 0.0 - 0.0 | 3.1 | In |
Call | ETHT250919C00005000 | 78 | 5.0 | 0.0 - 0.0 | 5.3 | In |
Call | ETHT250919C00004000 | 51 | 4.0 | 0.0 - 0.0 | 6.1 | In |
Call | ETHT250919C00003000 | 242 | 3.0 | 0.0 - 0.0 | 5.4 | In |
Call | ETHT250919C00002000 | 41 | 2.0 | 0.0 - 0.0 | 7.8 | In |
Call | ETHT250919C00001000 | 1 | 1.0 | 0.0 - 0.0 | 8.0 | In |
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 rate. For more information on how to buy ProShares Etf please use our How to Invest in ProShares Trust guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.