Simplify Exchange Stock Options
| MTBA Etf | 49.87 0.08 0.16% |
Simplify Exchange's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.26 with a put-to-call open interest ratio of 1.43 over 20 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on September 19th 2025.
Open Interest Against September 19th 2025 Option Contracts
2025-09-19
The chart above shows Simplify Exchange'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. Simplify Exchange's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Simplify Exchange's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Simplify Exchange
Analyzing Simplify Exchange's in-the-money options over time can help investors to take a profitable long position in Simplify Exchange regardless of its overall volatility. This is especially true when Simplify Exchange's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Simplify Exchange's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Simplify Exchange's stock while costing only a fraction of its price.
Simplify Exchange's stock options are financial instruments that give investors the right to buy or sell shares of Simplify Exchange Traded common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Simplify stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Simplify Exchange's stock price goes up or down, the stock options follow.
Simplify Current Options Market Mood
Simplify Exchange'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 Simplify 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
Most options investors, including buyers and sellers of Simplify Exchange's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Simplify Exchange'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 Simplify contract
Base on the Rule 16, the options market is currently suggesting that Simplify Exchange Traded will have an average daily up or down price movement of about 0.0163% per day over the life of the 2025-09-19 option contract. With Simplify Exchange trading at USD 49.87, that is roughly USD 0.008104. If you think that the market is fully incorporating Simplify Exchange's daily price movement you should consider buying Simplify Exchange Traded options at the current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Simplify Exchange 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" Simplify calls. Remember, the seller must deliver Simplify Exchange Traded stock to the call owner when a call is exercised.
Simplify Exchange Option Chain
When Simplify Exchange's strike price is surpassing the current stock price, the option contract against Simplify Exchange Traded 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.
Simplify Exchange's option chain is a display of a range of information that helps investors for ways to trade options on Simplify. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Simplify. It also shows strike prices and maturity days for a Simplify Exchange 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 | MTBA250919C00059000 | 0 | 59.0 | 0.0 - 2.0 | 2.0 | |
Call | MTBA250919C00058000 | 0 | 58.0 | 0.0 - 2.15 | 2.15 | |
Call | MTBA250919C00057000 | 0 | 57.0 | 0.0 - 2.15 | 2.15 | |
Call | MTBA250919C00056000 | 0 | 56.0 | 0.0 - 2.15 | 2.15 | |
Call | MTBA250919C00055000 | 0 | 55.0 | 0.0 - 2.0 | 2.0 | |
Call | MTBA250919C00054000 | 0 | 54.0 | 0.0 - 2.15 | 2.15 | |
Call | MTBA250919C00053000 | 0 | 53.0 | 0.0 - 2.15 | 2.15 | |
Call | MTBA250919C00052000 | 0 | 52.0 | 0.0 - 2.15 | 2.15 | |
Call | MTBA250919C00051000 | 0 | 51.0 | 0.0 - 2.2 | 2.2 | |
Call | MTBA250919C00050000 | 7 | 50.0 | 0.0 - 0.5 | 0.95 | Out |
Put | MTBA250919P00059000 | 0 | 59.0 | 7.3 - 11.7 | 7.3 | In |
Put | MTBA250919P00058000 | 0 | 58.0 | 6.3 - 10.7 | 6.3 | In |
Put | MTBA250919P00057000 | 0 | 57.0 | 5.3 - 9.7 | 5.3 | In |
Put | MTBA250919P00056000 | 0 | 56.0 | 4.3 - 8.7 | 4.3 | In |
Put | MTBA250919P00055000 | 0 | 55.0 | 3.3 - 7.7 | 3.3 | In |
Put | MTBA250919P00054000 | 0 | 54.0 | 2.35 - 6.7 | 2.35 | In |
Put | MTBA250919P00053000 | 0 | 53.0 | 1.35 - 5.7 | 1.35 | In |
Put | MTBA250919P00052000 | 0 | 52.0 | 0.35 - 4.7 | 0.35 | In |
Put | MTBA250919P00051000 | 0 | 51.0 | 0.0 - 3.0 | 3.0 | In |
Put | MTBA250919P00050000 | 10 | 50.0 | 0.3 - 0.9 | 0.65 | Out |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Simplify Exchange Traded is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange'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 Simplify Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange'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 Simplify Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange'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.