ETHU250919P00002000 Option on Volatility Shares Trust

An 'Out of The Money' option on Volatility has a strike price that Volatility Etf has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Volatility Shares' 'Out of The Money' options include buying the options if you expect a big move in Volatility Shares' stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.

Volatility Shares' Option Greeks for the contract ending on 2025-09-19 at a strike price of 2.0 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 Volatility Shares' option greeks, its implied volatility helps estimate the risk of Volatility Shares stock implied by the prices of the options on Volatility Shares' stock.

Put options written on Volatility Shares grant holders of the option the right to sell a specified amount of Volatility Shares 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 Volatility Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Volatility Shares is like buying insurance aginst Volatility Shares' downside shift.

By selling Volatility Shares' put option, the investors signal their bearish sentiment. A short position in a put option written on Volatility Shares will generally make money when the underlying price is above the strike price. Therefore Volatility Shares' put payoff at expiration depends on where the Volatility Etf price is relative to the put option strike price. The breakeven price of 1.15 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 Volatility Shares' price. Finally, at the strike price of 2.0, the payoff chart is constant and positive.

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.

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.