IETC250919P00084000 Option on iShares Evolved Tech

IETC Etf  USD 97.03  0.32  0.33%   
IETC250919P00084000 is a PUT option contract on IShares Evolved's common stock with a strick price of 84.0 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 an ask price of $2.25. 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 0.0225% per day over the life of the option. With IShares Evolved trading at USD 97.03, that is roughly USD 0.0219. 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 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on IShares Evolved

An 'Out of The Money' option on IShares has a strike price that IShares 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 IShares Evolved's 'Out of The Money' options include buying the options if you expect a big move in IShares Evolved's 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.
Put Contract NameIETC250919P00084000
Expires On2025-09-19
Days Before Expriration60
Vega0.09003
Gamma0.015764
Theoretical Value1.13
Open Interest2
Strike Price84.0
Current Price Spread0.0 | 2.25
Rule 16 Daily Up or DownUSD 0.0219

IShares short PUT Option Greeks

IShares Evolved's Option Greeks for the contract ending on 2025-09-19 at a strike price of 84.0 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.
Delta-0.143124
Gamma0.015764
Theta-0.024569
Vega0.09003
Rho-0.02301

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 82.87 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 84.0, the payoff chart is constant and positive.
   Profit   
       IShares Evolved Price At Expiration  
View All IShares Evolved Options

iShares Evolved Tech Available Put 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
 Put
IETC250919P00082000282.00.0 - 2.152.15Out
 Put
IETC250919P00084000284.00.0 - 2.252.25Out
 Put
IETC250919P00091000091.00.0 - 3.03.0Out
 Put
IETC250919P00092000092.00.0 - 3.23.2Out
 Put
IETC250919P00093000093.00.0 - 3.43.4Out
 Put
IETC250919P00094000094.00.15 - 3.60.15Out
 Put
IETC250919P00095000095.00.4 - 3.90.4Out
 Put
IETC250919P00096000096.00.7 - 4.20.7Out
 Put
IETC250919P00097000097.01.15 - 4.71.15Out
 Put
IETC250919P00098000098.01.55 - 5.01.55In
 Put
IETC250919P00099000099.02.05 - 5.72.05In
 Put
IETC250919P001000000100.02.45 - 6.32.45In
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.