QQQI250815P00045000 Option on NEOS Nasdaq 100
| QQQI Etf | 52.91 0.17 0.32% |
QQQI250815P00045000 is a PUT option contract on NEOS Nasdaq's common stock with a strick price of 45.0 expiring on 2025-08-15. The contract was not traded in recent days and, as of today, has 23 days remaining before the expiration. The option is currently trading at an ask price of $0.2. The implied volatility as of the 23rd of July is 23.0.
A put option written on NEOS Nasdaq becomes more valuable as the price of NEOS Nasdaq drops. Conversely, NEOS Nasdaq's put option loses its value as NEOS Etf rises.
Rule 16 of 2025-08-15 Option Contract
The options market is anticipating that NEOS Nasdaq 100 will have an average daily up or down price movement of about 0.0242% per day over the life of the option. With NEOS Nasdaq trading at USD 52.91, that is roughly USD 0.0128. If you think that the market is fully understating NEOS Nasdaq's daily price movement you should consider buying NEOS Nasdaq 100 options at that current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on NEOS Nasdaq
An 'Out of The Money' option on NEOS has a strike price that NEOS 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 NEOS Nasdaq's 'Out of The Money' options include buying the options if you expect a big move in NEOS Nasdaq'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 | QQQI250815P00045000 |
| Expires On | 2025-08-15 |
| Days Before Expriration | 23 |
| Vega | 0.01288 |
| Gamma | 0.017255 |
| Theoretical Value | 0.1 |
| Open Interest | 115 |
| Strike Price | 45.0 |
| Last Traded At | 0.05 |
| Current Price Spread | 0.0 | 0.2 |
| Rule 16 Daily Up or Down | USD 0.0128 |
NEOS short PUT Option Greeks
NEOS Nasdaq's Option Greeks for the contract ending on 2025-08-15 at a strike price of 45.0 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 NEOS Nasdaq's option greeks, its implied volatility helps estimate the risk of NEOS Nasdaq stock implied by the prices of the options on NEOS Nasdaq's stock.
| Delta | -0.043776 | |
| Gamma | 0.017255 | |
| Theta | -0.009699 | |
| Vega | 0.01288 | |
| Rho | -0.001548 |
NEOS long PUT Option Payoff at expiration
Put options written on NEOS Nasdaq grant holders of the option the right to sell a specified amount of NEOS Nasdaq 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 NEOS Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on NEOS Nasdaq is like buying insurance aginst NEOS Nasdaq's downside shift.
Profit |
| NEOS Nasdaq Price At Expiration |
NEOS short PUT Option Payoff at expiration
By selling NEOS Nasdaq's put option, the investors signal their bearish sentiment. A short position in a put option written on NEOS Nasdaq will generally make money when the underlying price is above the strike price. Therefore NEOS Nasdaq's put payoff at expiration depends on where the NEOS Etf price is relative to the put option strike price. The breakeven price of 44.9 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 NEOS Nasdaq's price. Finally, at the strike price of 45.0, the payoff chart is constant and positive.
Profit |
| NEOS Nasdaq Price At Expiration |
NEOS Nasdaq 100 Available Put Options
NEOS Nasdaq's option chain is a display of a range of information that helps investors for ways to trade options on NEOS. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for NEOS. It also shows strike prices and maturity days for a NEOS Nasdaq 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 | QQQI250919P00063000 | 0 | 63.0 | 10.2 - 12.1 | 10.2 | In |
Put | QQQI250919P00062000 | 0 | 62.0 | 7.9 - 10.9 | 7.9 | In |
Put | QQQI250919P00061000 | 0 | 61.0 | 6.9 - 9.9 | 6.9 | In |
Put | QQQI250919P00060000 | 0 | 60.0 | 5.9 - 8.9 | 5.9 | In |
Put | QQQI250919P00059000 | 0 | 59.0 | 4.9 - 7.9 | 4.9 | In |
Put | QQQI250919P00058000 | 0 | 58.0 | 3.9 - 6.9 | 3.9 | In |
Put | QQQI250919P00057000 | 0 | 57.0 | 3.0 - 5.8 | 3.0 | In |
Put | QQQI250919P00056000 | 0 | 56.0 | 1.95 - 4.8 | 1.95 | In |
Put | QQQI250919P00055000 | 0 | 55.0 | 1.0 - 3.9 | 1.0 | In |
Put | QQQI250919P00054000 | 3 | 54.0 | 0.4 - 2.75 | 2.4 | In |
Put | QQQI250919P00053000 | 3 | 53.0 | 0.7 - 1.8 | 1.25 | Out |
Put | QQQI250919P00052000 | 4 | 52.0 | 0.65 - 0.95 | 0.82 | Out |
Put | QQQI250919P00051000 | 5 | 51.0 | 0.4 - 0.55 | 0.53 | Out |
Put | QQQI250919P00049000 | 1 | 49.0 | 0.0 - 0.5 | 0.2 | Out |
Put | QQQI250919P00048000 | 2 | 48.0 | 0.1 - 0.5 | 0.3 | Out |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in NEOS Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of NEOS Nasdaq 100 is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is NEOS Nasdaq'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 NEOS Nasdaq's market value can be influenced by many factors that don't directly affect NEOS Nasdaq'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 NEOS Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Nasdaq'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.