FNCL250919C00065000 Option on Fidelity MSCI Financials
FNCL Etf | USD 74.74 0.03 0.04% |
FNCL250919C00065000 is a PUT option contract on Fidelity MSCI's common stock with a strick price of 65.0 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 $9.1, and an ask price of $11.4. The implied volatility as of the 20th of July is 61.0.
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When exercised, put options on Fidelity MSCI produce a short position in Fidelity Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Fidelity MSCI's downside price movement.
Rule 16 of 2025-09-19 Option Contract
The options market is anticipating that Fidelity MSCI Financials will have an average daily up or down price movement of about 0.011% per day over the life of the option. With Fidelity MSCI trading at USD 74.74, that is roughly USD 0.008207. If you think that the market is fully understating Fidelity MSCI's daily price movement you should consider buying Fidelity MSCI Financials options at that current volatility level of 0.18%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Call Option on Fidelity MSCI
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 Fidelity MSCI 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 Fidelity 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 | FNCL250919C00065000 |
Expires On | 2025-09-19 |
Days Before Expriration | 61 |
Delta | 0.978968 |
Vega | 0.01581 |
Gamma | 0.009186 |
Theoretical Value | 10.25 |
Open Interest | 1 |
Strike Price | 65.0 |
Current Price Spread | 9.1 | 11.4 |
Rule 16 Daily Up or Down | USD 0.008207 |
Fidelity short PUT Option Greeks
Fidelity MSCI's Option Greeks for the contract ending on 2025-09-19 at a strike price of 65.0 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 Fidelity MSCI's option greeks, its implied volatility helps estimate the risk of Fidelity MSCI stock implied by the prices of the options on Fidelity MSCI's stock.
Delta | 0.978968 | |
Gamma | 0.009186 | |
Theta | -0.0097 | |
Vega | 0.01581 | |
Rho | 0.11027 |
Fidelity long PUT Option Payoff at expiration
Put options written on Fidelity MSCI grant holders of the option the right to sell a specified amount of Fidelity MSCI 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 Fidelity Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Fidelity MSCI is like buying insurance aginst Fidelity MSCI's downside shift.
Profit |
Fidelity MSCI Price At Expiration |
Fidelity short PUT Option Payoff at expiration
By selling Fidelity MSCI's put option, the investors signal their bearish sentiment. A short position in a put option written on Fidelity MSCI will generally make money when the underlying price is above the strike price. Therefore Fidelity MSCI's put payoff at expiration depends on where the Fidelity Etf price is relative to the put option strike price. The breakeven price of 75.25 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 Fidelity MSCI's price. Finally, at the strike price of 65.0, the payoff chart is constant and positive.
Profit |
Fidelity MSCI Price At Expiration |
Fidelity MSCI Financials Available Call Options
Fidelity MSCI's option chain is a display of a range of information that helps investors for ways to trade options on Fidelity. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Fidelity. It also shows strike prices and maturity days for a Fidelity MSCI 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 | FNCL250919C00078000 | 11 | 78.0 | 0.3 - 1.05 | 0.9 | Out |
Call | FNCL250919C00077000 | 7 | 77.0 | 0.6 - 1.6 | 0.6 | Out |
Call | FNCL250919C00076000 | 24 | 76.0 | 1.05 - 1.9 | 1.9 | Out |
Call | FNCL250919C00075000 | 16 | 75.0 | 1.5 - 2.85 | 1.6 | Out |
Call | FNCL250919C00074000 | 1 | 74.0 | 2.2 - 3.2 | 2.2 | In |
Call | FNCL250919C00073000 | 12 | 73.0 | 2.75 - 4.3 | 3.14 | In |
Call | FNCL250919C00072000 | 4 | 72.0 | 3.5 - 5.1 | 3.5 | In |
Call | FNCL250919C00071000 | 10 | 71.0 | 4.1 - 5.9 | 4.1 | In |
Call | FNCL250919C00070000 | 2 | 70.0 | 4.8 - 6.8 | 4.8 | In |
Call | FNCL250919C00069000 | 0 | 69.0 | 5.6 - 7.7 | 5.6 | In |
Call | FNCL250919C00066000 | 3 | 66.0 | 8.1 - 10.5 | 8.1 | In |
Call | FNCL250919C00065000 | 1 | 65.0 | 9.1 - 11.4 | 9.1 | In |
Call | FNCL250919C00062000 | 10 | 62.0 | 12.1 - 14.3 | 12.1 | In |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Financials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Fidelity MSCI Financials is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI'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 Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI'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 Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI'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.