GSIE251017C00040000 Option on Goldman Sachs ActiveBeta

GSIE Etf  USD 40.60  0.86  2.16%   
GSIE251017C00040000 is a PUT option contract on Goldman Sachs' common stock with a strick price of 40.0 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 an ask price of $2.8. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on Goldman Sachs produce a short position in Goldman Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Goldman Sachs' downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that Goldman Sachs ActiveBeta will have an average daily up or down price movement of about 0.007538% per day over the life of the option. With Goldman Sachs trading at USD 40.6, that is roughly USD 0.00306. If you think that the market is fully understating Goldman Sachs' daily price movement you should consider buying Goldman Sachs ActiveBeta options at that current volatility level of 0.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Goldman Sachs

An 'Out of The Money' option on Goldman has a strike price that Goldman 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 Goldman Sachs' 'Out of The Money' options include buying the options if you expect a big move in Goldman Sachs' 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.
Call Contract NameGSIE251017C00040000
Expires On2025-10-17
Days Before Expriration86
Delta0.586118
Vega0.091693
Gamma0.137281
Theoretical Value1.4
Open Interest11
Strike Price40.0
Last Traded At1.0
Current Price Spread0.0 | 2.8
Rule 16 Daily Up or DownUSD 0.00306

Goldman short PUT Option Greeks

Goldman Sachs' Option Greeks for the contract ending on 2025-10-17 at a strike price of 40.0 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 Goldman Sachs' option greeks, its implied volatility helps estimate the risk of Goldman Sachs stock implied by the prices of the options on Goldman Sachs' stock.
Delta0.586118
Gamma0.137281
Theta-0.007028
Vega0.091693
Rho0.076512

Goldman long PUT Option Payoff at expiration

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

Goldman short PUT Option Payoff at expiration

By selling Goldman Sachs' put option, the investors signal their bearish sentiment. A short position in a put option written on Goldman Sachs will generally make money when the underlying price is above the strike price. Therefore Goldman Sachs' put payoff at expiration depends on where the Goldman Etf price is relative to the put option strike price. The breakeven price of 41.4 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 Goldman Sachs' price. Finally, at the strike price of 40.0, the payoff chart is constant and positive.
   Profit   
       Goldman Sachs Price At Expiration  
View All Goldman Sachs Options

Goldman Sachs ActiveBeta Available Call Options

Goldman Sachs' option chain is a display of a range of information that helps investors for ways to trade options on Goldman. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Goldman. It also shows strike prices and maturity days for a Goldman Sachs 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 IntStrike PriceCurrent SpreadLast Price
Call
GSIE251017C00043000043.00.0 - 1.751.75Out
Call
GSIE251017C00042000042.00.0 - 1.951.95Out
Call
GSIE251017C00041000041.00.0 - 2.32.3Out
Call
GSIE251017C000400001140.00.0 - 2.81.0Out
Call
GSIE251017C00039000039.00.2 - 3.60.2Out
Call
GSIE251017C00038000038.00.9 - 4.40.9In
Call
GSIE251017C00037000037.01.65 - 5.31.65In
Call
GSIE251017C00036000036.02.5 - 6.32.5In
Call
GSIE251017C00035000035.03.3 - 7.03.3In
Call
GSIE251017C00034000034.04.3 - 7.94.3In
When determining whether Goldman Sachs ActiveBeta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Goldman Sachs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Goldman Sachs Activebeta Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Goldman Sachs Activebeta Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs ActiveBeta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Goldman Sachs ActiveBeta is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' 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 Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' 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 Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' 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.