Simplify Interest Stock Options Expiring on 18th of July
PFIX Etf | USD 54.94 0.90 1.67% |
Simplify Interest's latest option contracts expiring on July 18th 2025 are carrying combined implied volatility of 0.99 with a put-to-call open interest ratio of 0.0 over 28 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on July 18th 2025.
Open Interest Against July 18th 2025 Option Contracts
Simplify Interest 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 Simplify Interest's lending market. For example, when Simplify Interest'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 Simplify Interest, he or she must hedge the risk by shorting Simplify Interest stock over its option's life.
2025-07-18
The chart above shows Simplify Interest'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 Interest's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Simplify Interest's option, there is no secondary market available for investors to trade.
Simplify Interest Rate In The Money Call Balance
When Simplify Interest's strike price is surpassing the current stock price, the option contract against Simplify Interest Rate stock is said to be in the money. When it comes to buying Simplify Interest'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 Simplify Interest Rate 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.
Simplify Current Options Market Mood
Simplify Interest'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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Simplify Interest's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Simplify contract
Base on the Rule 16, the options market is currently suggesting that Simplify Interest Rate will have an average daily up or down price movement of about 0.0619% per day over the life of the 2025-07-18 option contract. With Simplify Interest trading at USD 54.94, that is roughly USD 0.034. If you think that the market is fully incorporating Simplify Interest's daily price movement you should consider buying Simplify Interest Rate options at the current volatility level of 0.99%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Simplify Interest Option Chain
When Simplify Interest's strike price is surpassing the current stock price, the option contract against Simplify Interest Rate 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 Interest'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 Interest 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 | PFIX250718C00075000 | 0 | 75.0 | 0.0 - 2.3 | 2.3 | |
Call | PFIX250718C00070000 | 0 | 70.0 | 0.0 - 2.35 | 2.35 | |
Call | PFIX250718C00065000 | 4 | 65.0 | 0.0 - 0.55 | 0.28 | Out |
Call | PFIX250718C00064000 | 0 | 64.0 | 0.0 - 2.4 | 2.4 | |
Call | PFIX250718C00063000 | 0 | 63.0 | 0.0 - 2.4 | 2.4 | |
Call | PFIX250718C00062000 | 0 | 62.0 | 0.0 - 2.45 | 2.45 | |
Call | PFIX250718C00061000 | 0 | 61.0 | 0.0 - 2.5 | 2.5 | |
Call | PFIX250718C00060000 | 133 | 60.0 | 0.0 - 0.75 | 0.3 | Out |
Call | PFIX250718C00059000 | 0 | 59.0 | 0.0 - 2.6 | 2.6 | |
Call | PFIX250718C00058000 | 1 | 58.0 | 0.0 - 1.0 | 0.8 | Out |
Call | PFIX250718C00055000 | 1 | 55.0 | 0.0 - 3.8 | 3.8 | In |
Call | PFIX250718C00054000 | 5 | 54.0 | 0.0 - 4.6 | 4.6 | In |
Call | PFIX250718C00052000 | 60 | 52.0 | 3.4 - 5.0 | 7.5 | In |
Call | PFIX250718C00051000 | 8 | 51.0 | 3.4 - 6.8 | 3.4 | In |
Call | PFIX250718C00050000 | 2 | 50.0 | 3.0 - 8.0 | 3.0 | In |
Call | PFIX250718C00049000 | 1 | 49.0 | 3.9 - 8.8 | 3.9 | In |
Call | PFIX250718C00045000 | 1 | 45.0 | 10.2 - 11.5 | 10.2 | In |
Put | PFIX250718P00075000 | 0 | 75.0 | 16.8 - 21.7 | 16.8 | In |
Put | PFIX250718P00070000 | 0 | 70.0 | 11.9 - 16.8 | 11.9 | In |
Put | PFIX250718P00065000 | 0 | 65.0 | 6.8 - 11.7 | 6.8 | In |
Put | PFIX250718P00064000 | 0 | 64.0 | 5.8 - 10.7 | 5.8 | In |
Put | PFIX250718P00063000 | 0 | 63.0 | 4.8 - 9.7 | 4.8 | In |
Put | PFIX250718P00062000 | 0 | 62.0 | 3.9 - 8.8 | 3.9 | In |
Put | PFIX250718P00061000 | 0 | 61.0 | 2.6 - 7.5 | 2.6 | In |
Put | PFIX250718P00060000 | 0 | 60.0 | 2.1 - 7.0 | 2.1 | In |
Put | PFIX250718P00059000 | 0 | 59.0 | 1.1 - 6.0 | 1.1 | In |
Put | PFIX250718P00058000 | 0 | 58.0 | 0.3 - 5.2 | 0.3 | In |
Put | PFIX250718P00030000 | 1 | 30.0 | 0.0 - 2.3 | 2.3 | Out |
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The market value of Simplify Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is Simplify Interest'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 Interest's market value can be influenced by many factors that don't directly affect Simplify Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Interest'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.