IETC250919C00091000 Option on iShares Evolved Tech

IETC Etf  USD 97.03  0.32  0.33%   
IETC250919C00091000 is a PUT option contract on IShares Evolved's common stock with a strick price of 91.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 60 days remaining before the expiration. The option is currently trading at a bid price of $6.4, and an ask price of $8.3. The implied volatility as of the 21st of July is 60.0.
A put option written on IShares Evolved becomes more valuable as the price of IShares Evolved drops. Conversely, IShares Evolved's put option loses its value as IShares Etf rises.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that iShares Evolved Technology will have an average daily up or down price movement of about 0.013% per day over the life of the option. With IShares Evolved trading at USD 97.03, that is roughly USD 0.0126. If you think that the market is fully understating IShares Evolved's daily price movement you should consider buying iShares Evolved Technology options at that current volatility level of 0.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on IShares Evolved

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 IShares Evolved 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 IShares 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 NameIETC250919C00091000
Expires On2025-09-19
Days Before Expriration60
Delta0.799536
Vega0.111743
Gamma0.03384
Theoretical Value7.35
Open Interest1
Strike Price91.0
Current Price Spread6.4 | 8.3
Rule 16 Daily Up or DownUSD 0.0126

IShares short PUT Option Greeks

IShares Evolved's Option Greeks for the contract ending on 2025-09-19 at a strike price of 91.0 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 IShares Evolved's option greeks, its implied volatility helps estimate the risk of IShares Evolved stock implied by the prices of the options on IShares Evolved's stock.
Delta0.799536
Gamma0.03384
Theta-0.027109
Vega0.111743
Rho0.118862

IShares long PUT Option Payoff at expiration

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

IShares short PUT Option Payoff at expiration

By selling IShares Evolved's put option, the investors signal their bearish sentiment. A short position in a put option written on IShares Evolved will generally make money when the underlying price is above the strike price. Therefore IShares Evolved's put payoff at expiration depends on where the IShares Etf price is relative to the put option strike price. The breakeven price of 98.35 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 IShares Evolved's price. Finally, at the strike price of 91.0, the payoff chart is constant and positive.
   Profit   
       IShares Evolved Price At Expiration  
View All IShares Evolved Options

iShares Evolved Tech Available Call Options

IShares Evolved's option chain is a display of a range of information that helps investors for ways to trade options on IShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IShares. It also shows strike prices and maturity days for a IShares Evolved 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
IETC250919C001000000100.00.0 - 3.33.3Out
Call
IETC250919C00099000099.00.25 - 3.80.25Out
Call
IETC250919C00098000098.00.75 - 4.30.75Out
Call
IETC250919C00097000097.01.35 - 4.91.35Out
Call
IETC250919C00096000096.01.9 - 5.41.9In
Call
IETC250919C00095000095.02.5 - 6.22.5In
Call
IETC250919C00094000094.03.2 - 7.03.2In
Call
IETC250919C00093000093.03.9 - 7.73.9In
Call
IETC250919C00092000092.04.7 - 8.54.7In
Call
IETC250919C00091000191.06.4 - 8.36.4In
Call
IETC250919C00089000989.08.1 - 10.08.1In
Call
IETC250919C00084000484.012.5 - 14.511.3In
Call
IETC250919C000750001075.021.3 - 23.118.2In
Call
IETC250919C00068000168.028.1 - 29.928.1In
When determining whether iShares Evolved Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Evolved's 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 Ishares Evolved Technology Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Evolved Technology Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Evolved Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of iShares Evolved Tech is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Evolved's value that differs from its market value or its book value, called intrinsic value, which is IShares Evolved'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 IShares Evolved's market value can be influenced by many factors that don't directly affect IShares Evolved'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 IShares Evolved's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Evolved is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Evolved'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.