RING251017C00040000 Option on iShares MSCI Global

RING Etf  USD 46.16  1.38  3.08%   
RING251017C00040000 is a PUT option contract on IShares MSCI's common stock with a strick price of 40.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 86 days remaining before the expiration. The option is currently trading at a bid price of $5.9, and an ask price of $7.5. The implied volatility as of the 23rd of July is 86.0.
When exercised, put options on IShares MSCI produce a short position in IShares Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on IShares MSCI's downside price movement.

Rule 16 of 2025-10-17 Option Contract

The options market is anticipating that iShares MSCI Global will have an average daily up or down price movement of about 0.0131% per day over the life of the option. With IShares MSCI trading at USD 46.16, that is roughly USD 0.006041. If you think that the market is fully understating IShares MSCI's daily price movement you should consider buying iShares MSCI Global options at that current volatility level of 0.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on IShares MSCI

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their IShares MSCI positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on IShares Etf have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameRING251017C00040000
Expires On2025-10-17
Days Before Expriration86
Delta0.93983
Vega0.026908
Gamma0.025288
Theoretical Value6.7
Open Interest3
Strike Price40.0
Last Traded At6.3
Current Price Spread5.9 | 7.5
Rule 16 Daily Up or DownUSD 0.006041

IShares short PUT Option Greeks

IShares MSCI's Option Greeks for the contract ending on 2025-10-17 at a strike price of 40.0 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 IShares MSCI's option greeks, its implied volatility helps estimate the risk of IShares MSCI stock implied by the prices of the options on IShares MSCI's stock.
Delta0.93983
Gamma0.025288
Theta-0.007611
Vega0.026908
Rho0.087436

IShares long PUT Option Payoff at expiration

Put options written on IShares MSCI grant holders of the option the right to sell a specified amount of IShares MSCI 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 IShares Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on IShares MSCI is like buying insurance aginst IShares MSCI's downside shift.
   Profit   
       IShares MSCI Price At Expiration  

IShares short PUT Option Payoff at expiration

By selling IShares MSCI's put option, the investors signal their bearish sentiment. A short position in a put option written on IShares MSCI will generally make money when the underlying price is above the strike price. Therefore IShares MSCI's put payoff at expiration depends on where the IShares Etf price is relative to the put option strike price. The breakeven price of 46.7 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 IShares MSCI's price. Finally, at the strike price of 40.0, the payoff chart is constant and positive.
   Profit   
       IShares MSCI Price At Expiration  
View All IShares MSCI Options

iShares MSCI Global Available Call Options

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
RING251017C000490001049.01.1 - 2.350.75Out
Call
RING251017C000480001048.01.4 - 2.62.1Out
Call
RING251017C00047000147.01.9 - 3.22.05Out
Call
RING251017C00046000446.02.4 - 3.72.37Out
Call
RING251017C00045000545.02.8 - 4.42.8In
Call
RING251017C00044000644.03.5 - 4.92.95In
Call
RING251017C00043000143.04.0 - 5.44.0In
Call
RING251017C00042000342.04.8 - 6.14.1In
Call
RING251017C000410003141.05.7 - 6.95.5In
Call
RING251017C00040000340.05.9 - 7.56.3In
Call
RING251017C00039000239.06.1 - 8.46.1In
Call
RING251017C00038000238.06.1 - 9.47.6In
Call
RING251017C00037000737.09.1 - 10.39.1In
Call
RING251017C00036000836.06.1 - 11.07.53In
Call
RING251017C00035000135.07.1 - 11.97.1In
Call
RING251017C00034000434.08.1 - 12.98.06In
Call
RING251017C00033000633.09.6 - 16.89.6In
Call
RING251017C00031000131.010.1 - 18.810.1In
Call
RING251017C00029000129.012.1 - 20.812.1In
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.