Volatility Shares Stock Options
| ETHU Etf | 120.00 11.21 10.30% |
Volatility Shares' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.73 with a put-to-call open interest ratio of 0.38 over 169 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 2.2 K, with calls trading at the volume of 925. This yields a 2.33 put-to-call volume ratio.
Open Interest Against September 19th 2025 Option Contracts
Volatility Shares option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Volatility Shares' lending market. For example, when Volatility Shares' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Volatility Shares, he or she must hedge the risk by shorting Volatility Shares stock over its option's life.
2025-09-19
The chart above shows Volatility Shares' 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. Volatility Shares' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Volatility Shares' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Volatility Shares
Analyzing Volatility Shares' in-the-money options over time can help investors to take a profitable long position in Volatility Shares regardless of its overall volatility. This is especially true when Volatility Shares' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Volatility Shares' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Volatility Shares' stock while costing only a fraction of its price.
Volatility Shares Trust In The Money Call Balance
When Volatility Shares' strike price is surpassing the current stock price, the option contract against Volatility Shares Trust stock is said to be in the money. When it comes to buying Volatility Shares' 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 Volatility Shares 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.
Volatility Current Options Market Mood
Volatility Shares' 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 Volatility 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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Volatility Shares' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Volatility contract
Base on the Rule 16, the options market is currently suggesting that Volatility Shares Trust will have an average daily up or down price movement of about 0.11% per day over the life of the 2025-09-19 option contract. With Volatility Shares trading at USD 120.0, that is roughly USD 0.13. If you think that the market is fully incorporating Volatility Shares' daily price movement you should consider buying Volatility Shares Trust options at the current volatility level of 1.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Volatility Shares 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" Volatility calls. Remember, the seller must deliver Volatility Shares Trust stock to the call owner when a call is exercised.
Volatility Shares Option Chain
When Volatility Shares' strike price is surpassing the current stock price, the option contract against Volatility Shares 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.
Volatility Shares' option chain is a display of a range of information that helps investors for ways to trade options on Volatility. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Volatility. It also shows strike prices and maturity days for a Volatility Shares 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 | ETHU250919C00170000 | 0 | 170.0 | 8.4 - 13.2 | 8.4 | |
Call | ETHU250919C00165000 | 0 | 165.0 | 9.1 - 13.9 | 9.1 | |
Call | ETHU250919C00160000 | 0 | 160.0 | 9.8 - 14.6 | 9.8 | |
Call | ETHU250919C00155000 | 0 | 155.0 | 10.5 - 15.4 | 10.5 | |
Call | ETHU250919C00150000 | 0 | 150.0 | 13.2 - 14.5 | 14.55 | |
Call | ETHU250919C00145000 | 34 | 145.0 | 13.9 - 15.6 | 13.7 | Out |
Call | ETHU250919C00140000 | 0 | 140.0 | 14.4 - 16.2 | 17.45 | |
Call | ETHU250919C00135000 | 0 | 135.0 | 15.8 - 17.8 | 17.85 | |
Call | ETHU250919C00130000 | 2 | 130.0 | 16.6 - 19.9 | 19.0 | Out |
Call | ETHU250919C00125000 | 13 | 125.0 | 17.1 - 20.8 | 20.61 | Out |
Call | ETHU250919C00120000 | 7 | 120.0 | 18.8 - 22.6 | 21.9 | Out |
Call | ETHU250919C00115000 | 115 | 115.0 | 20.3 - 22.8 | 23.49 | Out |
Call | ETHU250919C00110000 | 55 | 110.0 | 22.2 - 25.0 | 24.0 | Out |
Call | ETHU250919C00105000 | 106 | 105.0 | 24.1 - 26.5 | 25.55 | In |
Call | ETHU250919C00102000 | 5 | 102.0 | 25.2 - 28.7 | 28.3 | In |
Call | ETHU250919C00101000 | 7 | 101.0 | 25.7 - 29.1 | 27.0 | In |
Call | ETHU250919C00100000 | 234 | 100.0 | 26.0 - 29.3 | 27.4 | In |
Call | ETHU250919C00095000 | 229 | 95.0 | 28.1 - 31.6 | 30.5 | In |
Call | ETHU250919C00090000 | 701 | 90.0 | 30.5 - 34.2 | 31.0 | In |
Call | ETHU250919C00085000 | 55 | 85.0 | 33.3 - 36.9 | 34.2 | In |
Call | ETHU250919C00084000 | 16 | 84.0 | 33.9 - 37.7 | 37.44 | In |
Call | ETHU250919C00083000 | 23 | 83.0 | 34.4 - 38.3 | 31.0 | In |
Call | ETHU250919C00082000 | 8 | 82.0 | 35.1 - 38.7 | 30.0 | In |
Call | ETHU250919C00081000 | 12 | 81.0 | 35.7 - 38.9 | 39.97 | In |
Call | ETHU250919C00080000 | 306 | 80.0 | 36.3 - 39.6 | 39.3 | In |
Call | ETHU250919C00079000 | 4 | 79.0 | 36.9 - 40.6 | 34.25 | In |
Call | ETHU250919C00078000 | 3 | 78.0 | 37.4 - 41.4 | 35.5 | In |
Call | ETHU250919C00077000 | 6 | 77.0 | 38.1 - 42.1 | 19.6 | In |
Call | ETHU250919C00076000 | 1 | 76.0 | 38.7 - 42.6 | 20.65 | In |
Call | ETHU250919C00075000 | 117 | 75.0 | 39.4 - 43.1 | 36.4 | In |
Call | ETHU250919C00072000 | 1 | 72.0 | 41.5 - 45.2 | 20.4 | In |
Call | ETHU250919C00071000 | 31 | 71.0 | 42.2 - 45.9 | 29.75 | In |
Call | ETHU250919C00070000 | 390 | 70.0 | 42.9 - 46.2 | 44.2 | In |
Call | ETHU250919C00069000 | 15 | 69.0 | 43.5 - 47.4 | 47.8 | In |
Call | ETHU250919C00068000 | 11 | 68.0 | 44.3 - 48.0 | 51.78 | In |
Call | ETHU250919C00066000 | 1 | 66.0 | 45.7 - 49.6 | 35.73 | In |
Call | ETHU250919C00065000 | 427 | 65.0 | 46.5 - 49.6 | 51.1 | In |
Call | ETHU250919C00064000 | 127 | 64.0 | 47.2 - 50.6 | 49.4 | In |
Call | ETHU250919C00063000 | 23 | 63.0 | 48.0 - 51.9 | 39.0 | In |
Call | ETHU250919C00062000 | 6 | 62.0 | 48.8 - 52.5 | 51.1 | In |
Call | ETHU250919C00061000 | 53 | 61.0 | 49.6 - 53.6 | 24.5 | In |
Call | ETHU250919C00060000 | 291 | 60.0 | 50.7 - 54.5 | 56.0 | In |
Call | ETHU250919C00059000 | 39 | 59.0 | 51.2 - 55.3 | 46.3 | In |
Call | ETHU250919C00058000 | 12 | 58.0 | 52.1 - 55.8 | 54.33 | In |
Call | ETHU250919C00057000 | 44 | 57.0 | 53.2 - 56.9 | 18.5 | In |
Call | ETHU250919C00056000 | 6 | 56.0 | 54.0 - 57.7 | 17.0 | In |
Call | ETHU250919C00055000 | 34 | 55.0 | 54.7 - 58.3 | 32.6 | In |
Call | ETHU250919C00054000 | 2 | 54.0 | 55.5 - 59.3 | 23.75 | In |
Call | ETHU250919C00053000 | 14 | 53.0 | 56.3 - 60.1 | 17.2 | In |
Call | ETHU250919C00052000 | 8 | 52.0 | 57.1 - 61.0 | 31.8 | In |
Call | ETHU250919C00051000 | 2 | 51.0 | 58.1 - 61.8 | 17.4 | In |
Call | ETHU250919C00050000 | 452 | 50.0 | 59.4 - 62.5 | 61.3 | In |
Call | ETHU250919C00049000 | 2 | 49.0 | 59.8 - 63.5 | 15.1 | In |
Call | ETHU250919C00048000 | 6 | 48.0 | 60.7 - 64.2 | 21.52 | In |
Call | ETHU250919C00047000 | 6 | 47.0 | 61.6 - 65.3 | 15.6 | In |
Call | ETHU250919C00046000 | 3 | 46.0 | 62.5 - 66.2 | 15.22 | In |
Call | ETHU250919C00045000 | 27 | 45.0 | 63.4 - 67.1 | 56.22 | In |
Call | ETHU250919C00044000 | 1 | 44.0 | 64.4 - 68.0 | 39.0 | In |
Call | ETHU250919C00043000 | 11 | 43.0 | 65.1 - 69.0 | 41.8 | In |
Call | ETHU250919C00040000 | 12 | 40.0 | 68.0 - 71.7 | 61.5 | In |
Call | ETHU250919C00039000 | 1 | 39.0 | 68.8 - 72.6 | 23.5 | In |
Call | ETHU250919C00038000 | 17 | 38.0 | 69.7 - 73.7 | 60.2 | In |
Call | ETHU250919C00036000 | 5 | 36.0 | 71.7 - 75.4 | 27.9 | In |
Call | ETHU250919C00035000 | 3 | 35.0 | 72.7 - 76.3 | 75.53 | In |
Call | ETHU250919C00034000 | 11 | 34.0 | 73.6 - 77.3 | 73.6 | In |
Call | ETHU250919C00033000 | 45 | 33.0 | 74.6 - 78.2 | 81.8 | In |
Call | ETHU250919C00032000 | 1 | 32.0 | 75.5 - 79.2 | 75.5 | In |
Call | ETHU250919C00031000 | 1 | 31.0 | 76.3 - 80.3 | 76.3 | In |
Call | ETHU250919C00030000 | 45 | 30.0 | 77.3 - 81.1 | 32.0 | In |
Call | ETHU250919C00029000 | 21 | 29.0 | 78.3 - 82.0 | 86.5 | In |
Call | ETHU250919C00028000 | 14 | 28.0 | 79.5 - 83.0 | 79.5 | In |
Call | ETHU250919C00027000 | 13 | 27.0 | 80.0 - 84.1 | 80.0 | In |
Call | ETHU250919C00025000 | 55 | 25.0 | 82.0 - 85.9 | 36.5 | In |
Call | ETHU250919C00023000 | 7 | 23.0 | 84.0 - 88.0 | 84.0 | In |
Call | ETHU250919C00021000 | 2 | 21.0 | 85.9 - 89.8 | 85.9 | In |
Call | ETHU250919C00020000 | 2 | 20.0 | 86.9 - 90.8 | 86.9 | In |
Call | ETHU250919C00018000 | 1 | 18.0 | 88.8 - 92.8 | 50.35 | In |
Call | ETHU250919C00017000 | 3 | 17.0 | 89.7 - 93.7 | 89.7 | In |
Call | ETHU250919C00015000 | 5 | 15.0 | 91.8 - 95.7 | 56.4 | In |
Call | ETHU250919C00012000 | 277 | 12.0 | 0.0 - 0.35 | 0.35 | In |
Call | ETHU250919C00011000 | 257 | 11.0 | 0.05 - 0.65 | 0.05 | In |
Call | ETHU250919C00010000 | 644 | 10.0 | 0.0 - 0.2 | 0.1 | In |
Call | ETHU250919C00009000 | 2936 | 9.0 | 0.0 - 0.2 | 0.2 | In |
Call | ETHU250919C00008000 | 977 | 8.0 | 0.0 - 0.2 | 0.1 | In |
Call | ETHU250919C00007000 | 607 | 7.0 | 0.1 - 0.65 | 0.1 | In |
Call | ETHU250919C00006000 | 492 | 6.0 | 0.0 - 0.35 | 0.35 | In |
Call | ETHU250919C00005000 | 3215 | 5.0 | 0.0 - 0.2 | 0.2 | In |
Call | ETHU250919C00004000 | 1822 | 4.0 | 0.0 - 0.2 | 0.2 | In |
Call | ETHU250919C00003000 | 3551 | 3.0 | 0.0 - 0.3 | 0.25 | In |
Call | ETHU250919C00002000 | 1423 | 2.0 | 0.0 - 0.45 | 0.45 | In |
Call | ETHU250919C00001000 | 417 | 1.0 | 0.2 - 1.3 | 0.2 | In |
Put | ETHU250919P00170000 | 0 | 170.0 | 69.2 - 74.1 | 69.2 | In |
Put | ETHU250919P00165000 | 0 | 165.0 | 64.9 - 69.8 | 64.9 | In |
Put | ETHU250919P00160000 | 0 | 160.0 | 60.7 - 65.6 | 60.7 | In |
Put | ETHU250919P00155000 | 0 | 155.0 | 56.4 - 61.3 | 56.4 | In |
Put | ETHU250919P00150000 | 0 | 150.0 | 52.8 - 56.6 | 52.8 | In |
Put | ETHU250919P00145000 | 0 | 145.0 | 48.6 - 52.5 | 49.0 | In |
Put | ETHU250919P00140000 | 0 | 140.0 | 44.5 - 48.5 | 44.5 | In |
Put | ETHU250919P00135000 | 0 | 135.0 | 40.8 - 44.6 | 42.7 | In |
Put | ETHU250919P00130000 | 4 | 130.0 | 36.9 - 40.3 | 38.91 | In |
Put | ETHU250919P00125000 | 0 | 125.0 | 33.2 - 37.2 | 33.2 | In |
Put | ETHU250919P00110000 | 1 | 110.0 | 24.1 - 26.7 | 24.5 | In |
Put | ETHU250919P00105000 | 20 | 105.0 | 21.1 - 22.6 | 51.6 | Out |
Put | ETHU250919P00100000 | 463 | 100.0 | 18.0 - 20.8 | 18.46 | Out |
Put | ETHU250919P00095000 | 10 | 95.0 | 14.6 - 16.9 | 18.35 | Out |
Put | ETHU250919P00090000 | 16 | 90.0 | 12.9 - 14.3 | 14.55 | Out |
Put | ETHU250919P00085000 | 19 | 85.0 | 10.7 - 12.0 | 11.4 | Out |
Put | ETHU250919P00080000 | 10 | 80.0 | 8.3 - 10.7 | 9.05 | Out |
Put | ETHU250919P00079000 | 3 | 79.0 | 8.3 - 9.6 | 9.29 | Out |
Put | ETHU250919P00077000 | 1 | 77.0 | 7.1 - 10.4 | 10.1 | Out |
Put | ETHU250919P00075000 | 3 | 75.0 | 6.8 - 9.2 | 7.6 | Out |
Put | ETHU250919P00074000 | 3 | 74.0 | 5.8 - 7.8 | 7.47 | Out |
Put | ETHU250919P00071000 | 1 | 71.0 | 5.3 - 6.9 | 6.48 | Out |
Put | ETHU250919P00070000 | 47 | 70.0 | 5.2 - 7.7 | 6.0 | Out |
Put | ETHU250919P00068000 | 1 | 68.0 | 5.3 - 6.1 | 11.1 | Out |
Put | ETHU250919P00065000 | 852 | 65.0 | 4.6 - 6.8 | 5.0 | Out |
Put | ETHU250919P00064000 | 3 | 64.0 | 3.4 - 6.4 | 5.41 | Out |
Put | ETHU250919P00063000 | 3 | 63.0 | 4.0 - 5.0 | 5.14 | Out |
Put | ETHU250919P00061000 | 1 | 61.0 | 2.45 - 5.8 | 8.5 | Out |
Put | ETHU250919P00060000 | 60 | 60.0 | 3.5 - 5.2 | 4.43 | Out |
Put | ETHU250919P00059000 | 1 | 59.0 | 3.3 - 5.1 | 7.2 | Out |
Put | ETHU250919P00058000 | 2 | 58.0 | 2.95 - 4.5 | 7.7 | Out |
Put | ETHU250919P00057000 | 4 | 57.0 | 2.15 - 4.2 | 6.9 | Out |
Put | ETHU250919P00056000 | 1 | 56.0 | 2.8 - 4.6 | 14.3 | Out |
Put | ETHU250919P00055000 | 126 | 55.0 | 2.7 - 4.4 | 3.02 | Out |
Put | ETHU250919P00054000 | 1 | 54.0 | 2.5 - 4.2 | 10.3 | Out |
Put | ETHU250919P00053000 | 4 | 53.0 | 1.55 - 3.1 | 8.1 | Out |
Put | ETHU250919P00052000 | 7 | 52.0 | 1.2 - 3.5 | 10.2 | Out |
Put | ETHU250919P00051000 | 6 | 51.0 | 2.05 - 4.2 | 7.9 | Out |
Put | ETHU250919P00050000 | 274 | 50.0 | 2.0 - 3.6 | 2.66 | Out |
Put | ETHU250919P00049000 | 8 | 49.0 | 1.85 - 3.7 | 2.45 | Out |
Put | ETHU250919P00048000 | 2 | 48.0 | 1.85 - 2.45 | 2.03 | Out |
Put | ETHU250919P00047000 | 5 | 47.0 | 1.6 - 3.3 | 1.6 | Out |
Put | ETHU250919P00046000 | 1 | 46.0 | 1.5 - 2.35 | 8.25 | Out |
Put | ETHU250919P00045000 | 33 | 45.0 | 0.55 - 2.3 | 1.7 | Out |
Put | ETHU250919P00043000 | 1 | 43.0 | 0.0 - 3.6 | 5.55 | Out |
Put | ETHU250919P00042000 | 3 | 42.0 | 0.25 - 2.15 | 2.51 | Out |
Put | ETHU250919P00041000 | 1 | 41.0 | 0.2 - 3.4 | 6.1 | Out |
Put | ETHU250919P00040000 | 71 | 40.0 | 0.4 - 1.8 | 1.85 | Out |
Put | ETHU250919P00038000 | 193 | 38.0 | 0.0 - 3.2 | 2.3 | Out |
Put | ETHU250919P00037000 | 4 | 37.0 | 0.0 - 3.1 | 6.74 | Out |
Put | ETHU250919P00035000 | 13 | 35.0 | 0.0 - 3.1 | 2.25 | Out |
Put | ETHU250919P00034000 | 1 | 34.0 | 0.0 - 3.0 | 3.0 | Out |
Put | ETHU250919P00033000 | 10 | 33.0 | 0.0 - 2.95 | 3.7 | Out |
Put | ETHU250919P00032000 | 6 | 32.0 | 0.0 - 2.9 | 1.6 | Out |
Put | ETHU250919P00030000 | 49 | 30.0 | 0.0 - 2.8 | 1.01 | Out |
Put | ETHU250919P00029000 | 1 | 29.0 | 0.0 - 2.8 | 2.1 | Out |
Put | ETHU250919P00028000 | 5 | 28.0 | 0.0 - 2.75 | 3.1 | Out |
Put | ETHU250919P00027000 | 10 | 27.0 | 0.0 - 2.7 | 2.1 | Out |
Put | ETHU250919P00026000 | 17 | 26.0 | 0.0 - 2.7 | 1.6 | Out |
Put | ETHU250919P00023000 | 6 | 23.0 | 0.0 - 2.6 | 2.6 | Out |
Put | ETHU250919P00021000 | 1 | 21.0 | 0.0 - 2.55 | 1.4 | Out |
Put | ETHU250919P00020000 | 5 | 20.0 | 0.0 - 2.5 | 1.0 | Out |
Put | ETHU250919P00019000 | 10 | 19.0 | 0.0 - 2.5 | 0.59 | Out |
Put | ETHU250919P00017000 | 14 | 17.0 | 0.0 - 2.45 | 2.45 | Out |
Put | ETHU250919P00016000 | 1 | 16.0 | 0.0 - 2.4 | 0.6 | Out |
Put | ETHU250919P00015000 | 49 | 15.0 | 0.05 - 2.1 | 0.47 | Out |
Put | ETHU250919P00013000 | 5 | 13.0 | 0.0 - 2.0 | 0.53 | Out |
Put | ETHU250919P00011000 | 22 | 11.0 | 8.9 - 10.0 | 8.9 | Out |
Put | ETHU250919P00010000 | 10 | 10.0 | 7.9 - 9.1 | 7.9 | Out |
Put | ETHU250919P00009000 | 6 | 9.0 | 6.9 - 8.0 | 6.9 | Out |
Put | ETHU250919P00008000 | 13 | 8.0 | 5.9 - 7.1 | 5.9 | Out |
Put | ETHU250919P00007000 | 34 | 7.0 | 4.9 - 6.1 | 4.9 | Out |
Put | ETHU250919P00006000 | 135 | 6.0 | 3.9 - 5.1 | 3.9 | Out |
Put | ETHU250919P00005000 | 467 | 5.0 | 3.0 - 4.1 | 3.0 | Out |
Put | ETHU250919P00004000 | 613 | 4.0 | 2.1 - 3.2 | 2.1 | Out |
Put | ETHU250919P00003000 | 631 | 3.0 | 1.15 - 2.25 | 1.15 | Out |
Put | ETHU250919P00002000 | 2660 | 2.0 | 0.3 - 1.4 | 0.3 | Out |
Put | ETHU250919P00001000 | 907 | 1.0 | 0.0 - 0.75 | 0.75 | Out |
Other Information on Investing in Volatility Etf
Volatility Shares financial ratios help investors to determine whether Volatility 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 Volatility with respect to the benefits of owning Volatility Shares security.