IShares MSCI Stock Options

PICK Etf  USD 41.16  0.92  2.29%   
IShares MSCI's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.19 with a put-to-call open interest ratio of 0.22 over 51 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 2.0.

Open Interest Against October 17th 2025 Option Contracts

The chart above shows IShares MSCI'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. IShares MSCI's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for IShares MSCI's option, there is no secondary market available for investors to trade.

IShares MSCI Maximum Pain Price Across 2025-10-17 Option Contracts

IShares MSCI's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 IShares MSCI

Analyzing IShares MSCI's in-the-money options over time can help investors to take a profitable long position in IShares MSCI regardless of its overall volatility. This is especially true when IShares MSCI's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money IShares MSCI's options could be used as guardians of the underlying stock as they move almost dollar for dollar with IShares MSCI's stock while costing only a fraction of its price.

iShares MSCI Global In The Money Call Balance

When IShares MSCI's strike price is surpassing the current stock price, the option contract against iShares MSCI Global stock is said to be in the money. When it comes to buying IShares MSCI'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 iShares MSCI Global 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.

IShares Current Options Market Mood

IShares MSCI'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 IShares 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 IShares MSCI'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 IShares contract

Base on the Rule 16, the options market is currently suggesting that iShares MSCI Global will have an average daily up or down price movement of about 0.0119% per day over the life of the 2025-10-17 option contract. With IShares MSCI trading at USD 41.16, that is roughly USD 0.004888. If you think that the market is fully incorporating IShares MSCI's daily price movement you should consider buying iShares MSCI Global options at the current volatility level of 0.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing IShares MSCI 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" IShares calls. Remember, the seller must deliver iShares MSCI Global stock to the call owner when a call is exercised.

IShares MSCI Option Chain

When IShares MSCI's strike price is surpassing the current stock price, the option contract against iShares MSCI Global 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.
IShares MSCI's option chain is a display of a range of information that helps investors for ways to trade options on IShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IShares. It also shows strike prices and maturity days for a IShares MSCI 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 IntStrike PriceCurrent SpreadLast Price
Call
PICK251017C00054810054.810.0 - 0.750.1Out
Call
PICK251017C00049810049.810.0 - 0.750.75Out
Call
PICK251017C00047810047.810.0 - 0.90.9Out
Call
PICK251017C00046810446.810.0 - 0.850.1Out
Call
PICK251017C00045810045.810.0 - 0.650.65Out
Call
PICK251017C00044810244.810.0 - 1.21.2Out
Call
PICK251017C00043810043.810.0 - 1.451.45Out
Call
PICK251017C000428101842.810.0 - 1.850.9Out
Call
PICK251017C00041810541.811.05 - 2.151.5Out
Call
PICK251017C00040810140.811.65 - 2.61.65In
Call
PICK251017C00039810939.812.1 - 3.51.68In
Call
PICK251017C000388102238.812.65 - 4.03.0In
Call
PICK251017C00037810837.814.0 - 5.74.0In
Call
PICK251017C000358105335.815.6 - 6.93.4In
Call
PICK251017C00034810534.816.3 - 7.94.71In
Call
PICK251017C00031810131.819.5 - 10.69.5In
Call
PICK251017C00024810224.8116.1 - 17.412.9In
Call
PICK251017C00055000155.00.0 - 0.00.0Out
Call
PICK251017C00047000247.00.0 - 0.00.0Out
Call
PICK251017C00045000245.00.0 - 0.00.25Out
Call
PICK251017C00042000142.00.0 - 0.00.0Out
Call
PICK251017C00041000141.00.0 - 0.00.0Out
Call
PICK251017C00040000740.00.0 - 0.00.0Out
Call
PICK251017C000390002239.00.0 - 0.01.0Out
Call
PICK251017C00038000838.00.0 - 0.01.51Out
Call
PICK251017C000360005336.00.0 - 0.02.1In
Call
PICK251017C00035000335.00.0 - 0.03.6In
Call
PICK251017C00032000132.00.0 - 0.00.0In
Call
PICK251017C00025000225.00.0 - 0.00.0In
 Put
PICK251017P00054810054.8112.8 - 14.112.8In
 Put
PICK251017P00049810049.817.9 - 9.37.9In
 Put
PICK251017P00047810047.815.8 - 7.25.8In
 Put
PICK251017P00046810046.815.1 - 6.35.1In
 Put
PICK251017P00045810045.814.1 - 5.44.1In
 Put
PICK251017P00044810044.813.2 - 4.43.2In
 Put
PICK251017P00043810043.812.5 - 3.82.5In
 Put
PICK251017P00042810042.811.9 - 2.81.9In
 Put
PICK251017P00041810041.811.15 - 2.351.15In
 Put
PICK251017P00040810040.810.8 - 1.750.8Out
 Put
PICK251017P00039810239.810.0 - 1.351.0Out
 Put
PICK251017P00038810538.810.2 - 1.051.38Out
 Put
PICK251017P00037810337.810.0 - 0.91.12Out
 Put
PICK251017P000358101735.810.2 - 0.650.78Out
 Put
PICK251017P00034810234.810.0 - 0.551.03Out
 Put
PICK251017P00033810133.810.0 - 0.60.6Out
 Put
PICK251017P00032810132.810.0 - 0.750.75Out
 Put
PICK251017P00028810128.810.0 - 0.750.75Out
 Put
PICK251017P000360001636.00.0 - 0.02.21Out
 Put
PICK251017P00034000134.00.0 - 0.00.0Out
 Put
PICK251017P00033000133.00.0 - 0.00.0Out
 Put
PICK251017P00029000129.00.0 - 0.00.0Out

When determining whether iShares MSCI Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Msci Global Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Msci Global Etf:
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The market value of iShares MSCI Global is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI'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 IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI'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 IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI'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.