USMV250919C00089000 Option on iShares MSCI USA

USMV Etf  USD 94.10  0.13  0.14%   
USMV250919C00089000 is a PUT option contract on IShares MSCI's common stock with a strick price of 89.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 57 days remaining before the expiration. The option is currently trading at a bid price of $5.2, and an ask price of $6.5. The implied volatility as of the 24th of July is 57.0.
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 2025-09-19 Option Contract

The options market is anticipating that iShares MSCI USA will have an average daily up or down price movement of about 0.008056% per day over the life of the option. With IShares MSCI trading at USD 94.1, that is roughly USD 0.007581. If you think that the market is fully understating IShares MSCI's daily price movement you should consider buying iShares MSCI USA options at that current volatility level of 0.13%. 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 NameUSMV250919C00089000
Expires On2025-09-19
Days Before Expriration57
Delta0.888378
Vega0.071182
Gamma0.039353
Theoretical Value5.85
Open Interest16
Strike Price89.0
Current Price Spread5.2 | 6.5
Rule 16 Daily Up or DownUSD 0.007581

IShares short PUT Option Greeks

IShares MSCI's Option Greeks for the contract ending on 2025-09-19 at a strike price of 89.0 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.
Delta0.888378
Gamma0.039353
Theta-0.017161
Vega0.071182
Rho0.123362

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 94.85 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 89.0, the payoff chart is constant and positive.
   Profit   
       IShares MSCI Price At Expiration  
View All IShares MSCI Options

iShares MSCI USA 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
USMV250919C001050000105.00.0 - 0.250.25Out
Call
USMV250919C001000001100.00.0 - 0.40.4Out
Call
USMV250919C000990001799.00.0 - 0.30.18Out
Call
USMV250919C000980008598.00.0 - 0.450.25Out
Call
USMV250919C00097000597.00.0 - 0.50.5Out
Call
USMV250919C000960002196.00.0 - 1.10.91Out
Call
USMV250919C000950001595.00.7 - 1.61.3Out
Call
USMV250919C000940001694.01.25 - 2.01.59Out
Call
USMV250919C000930003493.01.75 - 3.02.79In
Call
USMV250919C000920008592.02.55 - 3.73.24In
Call
USMV250919C00091000991.03.6 - 4.53.6In
Call
USMV250919C00090000490.04.3 - 5.54.3In
Call
USMV250919C000890001689.05.2 - 6.55.2In
Call
USMV250919C00088000188.06.0 - 7.36.14In
Call
USMV250919C00087000187.07.0 - 8.37.97In
Call
USMV250919C000860003886.08.0 - 9.18.0In
Call
USMV250919C00085000485.08.8 - 10.29.48In
Call
USMV250919C00084000384.09.6 - 11.19.6In
Call
USMV250919C00083000183.010.7 - 12.210.7In
Call
USMV250919C00082000282.011.8 - 12.911.8In
Call
USMV250919C00081000281.012.8 - 14.113.15In
Call
USMV250919C00080000980.013.7 - 14.813.7In
Call
USMV250919C00075000175.018.7 - 19.818.7In
When determining whether iShares MSCI USA is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI USA. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of iShares MSCI USA 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.