PFIX250718C00065000 Option on Simplify Interest Rate
PFIX Etf | USD 56.91 1.97 3.59% |
PFIX250718C00065000 is a PUT option contract on Simplify Interest's common stock with a strick price of 65.0 expiring on 2025-07-18. The contract was not traded in recent days and, as of today, has 10 days remaining before the expiration. The option is currently trading at an ask price of $0.55. The implied volatility as of the 8th of July is 10.0.
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A put option written on Simplify Interest becomes more valuable as the price of Simplify Interest drops. Conversely, Simplify Interest's put option loses its value as Simplify Etf rises.
Rule 16 of 2025-07-18 Option Contract
The options market is anticipating that Simplify Interest Rate will have an average daily up or down price movement of about 0.0414% per day over the life of the option. With Simplify Interest trading at USD 56.91, that is roughly USD 0.0236. If you think that the market is fully understating Simplify Interest's daily price movement you should consider buying Simplify Interest Rate options at that current volatility level of 0.66%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on Simplify Interest
An 'Out of The Money' option on Simplify has a strike price that Simplify 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 Simplify Interest's 'Out of The Money' options include buying the options if you expect a big move in Simplify Interest'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.
Call Contract Name | PFIX250718C00065000 |
Expires On | 2025-07-18 |
Days Before Expriration | 10 |
Delta | 0.09604 |
Vega | 0.016416 |
Gamma | 0.026676 |
Theoretical Value | 0.28 |
Open Interest | 4 |
Strike Price | 65.0 |
Last Traded At | 0.28 |
Current Price Spread | 0.0 | 0.55 |
Rule 16 Daily Up or Down | USD 0.0236 |
Simplify short PUT Option Greeks
Simplify Interest's Option Greeks for the contract ending on 2025-07-18 at a strike price of 65.0 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 Simplify Interest's option greeks, its implied volatility helps estimate the risk of Simplify Interest stock implied by the prices of the options on Simplify Interest's stock.
Delta | 0.09604 | |
Gamma | 0.026676 | |
Theta | -0.050057 | |
Vega | 0.016416 | |
Rho | 0.001524 |
Simplify long PUT Option Payoff at expiration
Put options written on Simplify Interest grant holders of the option the right to sell a specified amount of Simplify Interest 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 Simplify Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Simplify Interest is like buying insurance aginst Simplify Interest's downside shift.
Profit |
Simplify Interest Price At Expiration |
Simplify short PUT Option Payoff at expiration
By selling Simplify Interest's put option, the investors signal their bearish sentiment. A short position in a put option written on Simplify Interest will generally make money when the underlying price is above the strike price. Therefore Simplify Interest's put payoff at expiration depends on where the Simplify Etf price is relative to the put option strike price. The breakeven price of 65.28 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 Simplify Interest's price. Finally, at the strike price of 65.0, the payoff chart is constant and positive.
Profit |
Simplify Interest Price At Expiration |
Simplify Interest Rate Available Call Options
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 | PFIX250815C00075000 | 0 | 75.0 | 0.0 - 0.65 | 0.65 | |
Call | PFIX250815C00070000 | 0 | 70.0 | 0.0 - 2.65 | 2.65 | |
Call | PFIX250815C00065000 | 0 | 65.0 | 0.0 - 2.9 | 2.9 | |
Call | PFIX250815C00061000 | 0 | 61.0 | 0.0 - 3.5 | 3.5 | |
Call | PFIX250815C00060000 | 0 | 60.0 | 0.0 - 3.7 | 3.7 | |
Call | PFIX250815C00059000 | 0 | 59.0 | 0.0 - 3.9 | 3.9 | |
Call | PFIX250815C00058000 | 0 | 58.0 | 0.0 - 4.1 | 4.1 | |
Call | PFIX250815C00057000 | 0 | 57.0 | 0.0 - 4.4 | 4.4 | |
Call | PFIX250815C00056000 | 0 | 56.0 | 0.05 - 4.8 | 0.05 | |
Call | PFIX250815C00055000 | 0 | 55.0 | 0.3 - 5.2 | 0.3 | In |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Simplify Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.