null Option on PIMCO 15 Year
| LTPZ Etf | USD 51.48 0.43 0.83% |
PIMCO 15's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.22 with a put-to-call open interest ratio of 0.09 over 36 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025.
Open Interest Against September 19th 2025 Option Contracts
PIMCO 15 option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in PIMCO 15's lending market. For example, when PIMCO 15's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on PIMCO 15, he or she must hedge the risk by shorting PIMCO 15 stock over its option's life.
2025-09-19
The chart above shows PIMCO 15's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. PIMCO 15's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for PIMCO 15's option, there is no secondary market available for investors to trade.
PIMCO 15 Maximum Pain Price Across 2025-09-19 Option Contracts
Max pain occurs when PIMCO 15's market makers reach a net positive position across all PIMCO 15's options at a strike price where option holders stand to lose the most money. By contrast, PIMCO 15's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on PIMCO 15
Analyzing PIMCO 15's in-the-money options over time can help investors to take a profitable long position in PIMCO 15 regardless of its overall volatility. This is especially true when PIMCO 15's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money PIMCO 15's options could be used as guardians of the underlying stock as they move almost dollar for dollar with PIMCO 15's stock while costing only a fraction of its price.
PIMCO 15 Year In The Money Call Balance
When PIMCO 15's strike price is surpassing the current stock price, the option contract against PIMCO 15 Year stock is said to be in the money. When it comes to buying PIMCO 15's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on PIMCO 15 Year are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
PIMCO Current Options Market Mood
PIMCO 15's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps PIMCO Etf's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most PIMCO 15's options investors are not very successful. PIMCO 15's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current PIMCO contract
Base on the Rule 16, the options market is currently suggesting that PIMCO 15 Year will have an average daily up or down price movement of about 0.0138% per day over the life of the 2025-09-19 option contract. With PIMCO 15 trading at USD 51.48, that is roughly USD 0.007079. If you think that the market is fully incorporating PIMCO 15's daily price movement you should consider buying PIMCO 15 Year options at the current volatility level of 0.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing PIMCO 15 options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" PIMCO calls. Remember, the seller must deliver PIMCO 15 Year stock to the call owner when a call is exercised.
PIMCO 15 Option Chain
When PIMCO 15's strike price is surpassing the current stock price, the option contract against PIMCO 15 Year stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
PIMCO 15's option chain is a display of a range of information that helps investors for ways to trade options on PIMCO. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for PIMCO. It also shows strike prices and maturity days for a PIMCO 15 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 | LTPZ250919C00070000 | 1 | 70.0 | 0.0 - 0.1 | 0.1 | Out |
Call | LTPZ250919C00065000 | 1 | 65.0 | 0.0 - 0.1 | 0.1 | Out |
Call | LTPZ250919C00061000 | 1 | 61.0 | 0.0 - 0.1 | 0.1 | Out |
Call | LTPZ250919C00060000 | 0 | 60.0 | 0.0 - 0.1 | 0.1 | |
Call | LTPZ250919C00059000 | 0 | 59.0 | 0.0 - 0.1 | 0.1 | |
Call | LTPZ250919C00058000 | 501 | 58.0 | 0.0 - 0.1 | 0.1 | Out |
Call | LTPZ250919C00057000 | 2 | 57.0 | 0.0 - 0.1 | 0.1 | Out |
Call | LTPZ250919C00056000 | 228 | 56.0 | 0.0 - 0.1 | 0.14 | Out |
Call | LTPZ250919C00055000 | 556 | 55.0 | 0.05 - 0.15 | 0.33 | Out |
Call | LTPZ250919C00054000 | 182 | 54.0 | 0.0 - 0.85 | 0.2 | Out |
Call | LTPZ250919C00053000 | 141 | 53.0 | 0.0 - 2.55 | 0.39 | Out |
Call | LTPZ250919C00052000 | 9 | 52.0 | 0.6 - 0.8 | 0.88 | Out |
Call | LTPZ250919C00051000 | 92 | 51.0 | 1.05 - 1.3 | 1.28 | In |
Call | LTPZ250919C00050000 | 1 | 50.0 | 1.5 - 2.15 | 1.5 | In |
Call | LTPZ250919C00049000 | 5 | 49.0 | 2.3 - 3.0 | 2.3 | In |
Call | LTPZ250919C00048000 | 3 | 48.0 | 1.8 - 5.7 | 3.54 | In |
Put | LTPZ250919P00070000 | 0 | 70.0 | 18.3 - 19.1 | 18.3 | In |
Put | LTPZ250919P00065000 | 0 | 65.0 | 11.5 - 15.7 | 11.5 | In |
Put | LTPZ250919P00061000 | 1 | 61.0 | 9.3 - 10.1 | 9.3 | In |
Put | LTPZ250919P00060000 | 1 | 60.0 | 8.3 - 9.1 | 8.3 | In |
Put | LTPZ250919P00059000 | 12 | 59.0 | 7.3 - 8.1 | 7.3 | In |
Put | LTPZ250919P00058000 | 10 | 58.0 | 6.3 - 7.1 | 6.3 | In |
Put | LTPZ250919P00057000 | 1 | 57.0 | 5.4 - 6.2 | 5.4 | In |
Put | LTPZ250919P00056000 | 11 | 56.0 | 4.4 - 5.2 | 4.4 | In |
Put | LTPZ250919P00055000 | 22 | 55.0 | 3.4 - 4.2 | 5.53 | In |
Put | LTPZ250919P00054000 | 20 | 54.0 | 2.6 - 3.3 | 2.6 | In |
Put | LTPZ250919P00053000 | 16 | 53.0 | 1.8 - 2.4 | 1.8 | In |
Put | LTPZ250919P00052000 | 7 | 52.0 | 1.1 - 1.65 | 1.55 | In |
Put | LTPZ250919P00051000 | 9 | 51.0 | 0.0 - 2.9 | 0.62 | Out |
Put | LTPZ250919P00050000 | 5 | 50.0 | 0.0 - 2.55 | 0.65 | Out |
Put | LTPZ250919P00049000 | 1 | 49.0 | 0.0 - 2.35 | 2.35 | Out |
Put | LTPZ250919P00048000 | 2 | 48.0 | 0.05 - 0.15 | 0.1 | Out |
Put | LTPZ250919P00047000 | 20 | 47.0 | 0.0 - 0.1 | 0.05 | Out |
Put | LTPZ250919P00046000 | 1 | 46.0 | 0.0 - 0.1 | 0.1 | Out |
Put | LTPZ250919P00045000 | 12 | 45.0 | 0.0 - 0.1 | 0.1 | Out |
Put | LTPZ250919P00044000 | 1 | 44.0 | 0.0 - 0.1 | 0.08 | Out |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO 15 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of PIMCO 15 Year is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO 15's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 15'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 PIMCO 15's market value can be influenced by many factors that don't directly affect PIMCO 15'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 PIMCO 15's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 15 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 15'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.