NETL251017P00023000 Option on Fundamental Income Net
NETL Etf | USD 24.07 0.06 0.25% |
NETL251017P00023000 is a PUT option contract on Fundamental Income's common stock with a strick price of 23.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 88 days remaining before the expiration. The option is currently trading at a bid price of $0.45, and an ask price of $0.7. The implied volatility as of the 21st of July is 88.0.
Fundamental | Build AI portfolio with Fundamental Etf |
When exercised, put options on Fundamental Income produce a short position in Fundamental Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Fundamental Income's downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Fundamental Income Net will have an average daily up or down price movement of about 0.0156% per day over the life of the option. With Fundamental Income trading at USD 24.07, that is roughly USD 0.00375. If you think that the market is fully understating Fundamental Income's daily price movement you should consider buying Fundamental Income Net options at that current volatility level of 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Fundamental Income
An 'Out of The Money' option on Fundamental has a strike price that Fundamental 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 Fundamental Income's 'Out of The Money' options include buying the options if you expect a big move in Fundamental Income'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 Name | NETL251017P00023000 |
Expires On | 2025-10-17 |
Days Before Expriration | 88 |
Vega | 0.042914 |
Gamma | 0.104691 |
Theoretical Value | 0.58 |
Open Interest | 1 |
Strike Price | 23.0 |
Current Price Spread | 0.45 | 0.7 |
Rule 16 Daily Up or Down | USD 0.00375 |
Fundamental short PUT Option Greeks
Fundamental Income's Option Greeks for the contract ending on 2025-10-17 at a strike price of 23.0 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 Fundamental Income's option greeks, its implied volatility helps estimate the risk of Fundamental Income stock implied by the prices of the options on Fundamental Income's stock.
Delta | -0.273955 | |
Gamma | 0.104691 | |
Theta | -0.004499 | |
Vega | 0.042914 | |
Rho | -0.017217 |
Fundamental long PUT Option Payoff at expiration
Put options written on Fundamental Income grant holders of the option the right to sell a specified amount of Fundamental Income 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 Fundamental Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Fundamental Income is like buying insurance aginst Fundamental Income's downside shift.
Profit |
Fundamental Income Price At Expiration |
Fundamental short PUT Option Payoff at expiration
By selling Fundamental Income's put option, the investors signal their bearish sentiment. A short position in a put option written on Fundamental Income will generally make money when the underlying price is above the strike price. Therefore Fundamental Income's put payoff at expiration depends on where the Fundamental Etf price is relative to the put option strike price. The breakeven price of 22.42 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 Fundamental Income's price. Finally, at the strike price of 23.0, the payoff chart is constant and positive.
Profit |
Fundamental Income Price At Expiration |
Fundamental Income Net Available Put Options
Fundamental Income's option chain is a display of a range of information that helps investors for ways to trade options on Fundamental. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Fundamental. It also shows strike prices and maturity days for a Fundamental Income 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 | |||
Put | NETL251017P00029000 | 0 | 29.0 | 4.1 - 5.0 | 4.1 | In |
Put | NETL251017P00028000 | 0 | 28.0 | 3.3 - 4.1 | 3.3 | In |
Put | NETL251017P00027000 | 0 | 27.0 | 2.35 - 3.1 | 2.35 | In |
Put | NETL251017P00026000 | 0 | 26.0 | 1.5 - 2.35 | 1.5 | In |
Put | NETL251017P00025000 | 0 | 25.0 | 0.85 - 1.6 | 0.85 | In |
Put | NETL251017P00024000 | 0 | 24.0 | 0.45 - 1.1 | 0.45 | |
Put | NETL251017P00023000 | 1 | 23.0 | 0.45 - 0.7 | 0.45 | Out |
Put | NETL251017P00022000 | 0 | 22.0 | 0.0 - 0.55 | 0.55 | |
Put | NETL251017P00021000 | 0 | 21.0 | 0.0 - 0.45 | 0.45 | |
Put | NETL251017P00020000 | 0 | 20.0 | 0.0 - 0.4 | 0.4 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Fundamental Income Net. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income'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 Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income'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 Fundamental Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Income'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.