VBK250919C00250000 Option on Vanguard Small Cap

VBK Etf  USD 280.97  2.03  0.72%   
VBK250919C00250000 is a PUT option contract on Vanguard Small's common stock with a strick price of 250.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 60 days remaining before the expiration. The option is currently trading at a bid price of $34.7, and an ask price of $37.9. The implied volatility as of the 21st of July is 60.0.
When exercised, put options on Vanguard Small produce a short position in Vanguard Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Vanguard Small's downside price movement.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that Vanguard Small Cap Growth will have an average daily up or down price movement of about 0.0165% per day over the life of the option. With Vanguard Small trading at USD 280.97, that is roughly USD 0.0464. If you think that the market is fully understating Vanguard Small's daily price movement you should consider buying Vanguard Small Cap Growth options at that current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Vanguard Small

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 Vanguard Small 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 Vanguard 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 NameVBK250919C00250000
Expires On2025-09-19
Days Before Expriration60
Delta0.895186
Vega0.210989
Gamma0.005874
Theoretical Value36.3
Open Interest12
Strike Price250.0
Last Traded At32.45
Current Price Spread34.7 | 37.9
Rule 16 Daily Up or DownUSD 0.0464

Vanguard short PUT Option Greeks

Vanguard Small's Option Greeks for the contract ending on 2025-09-19 at a strike price of 250.0 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 Vanguard Small's option greeks, its implied volatility helps estimate the risk of Vanguard Small stock implied by the prices of the options on Vanguard Small's stock.
Delta0.895186
Gamma0.005874
Theta-0.068658
Vega0.210989
Rho0.36867

Vanguard long PUT Option Payoff at expiration

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

Vanguard short PUT Option Payoff at expiration

By selling Vanguard Small's put option, the investors signal their bearish sentiment. A short position in a put option written on Vanguard Small will generally make money when the underlying price is above the strike price. Therefore Vanguard Small's put payoff at expiration depends on where the Vanguard Etf price is relative to the put option strike price. The breakeven price of 286.3 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 Vanguard Small's price. Finally, at the strike price of 250.0, the payoff chart is constant and positive.
   Profit   
       Vanguard Small Price At Expiration  
View All Vanguard Small Options

Vanguard Small Cap Available Call Options

Vanguard Small's option chain is a display of a range of information that helps investors for ways to trade options on Vanguard. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vanguard. It also shows strike prices and maturity days for a Vanguard Small 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
VBK250919C003900000390.00.0 - 0.750.75Out
Call
VBK250919C003850000385.00.0 - 0.750.75Out
Call
VBK250919C003800000380.00.0 - 0.750.75Out
Call
VBK250919C003750000375.00.0 - 0.750.75Out
Call
VBK250919C003700000370.00.0 - 0.750.75Out
Call
VBK250919C003650000365.00.0 - 0.750.75Out
Call
VBK250919C003600000360.00.0 - 0.750.75Out
Call
VBK250919C003550000355.00.0 - 0.750.75Out
Call
VBK250919C003500000350.00.0 - 0.750.75Out
Call
VBK250919C003450000345.00.0 - 0.750.75Out
Call
VBK250919C003300001330.00.0 - 2.22.2Out
Call
VBK250919C003200002320.00.0 - 2.452.45Out
Call
VBK250919C003150001315.00.0 - 2.052.05Out
Call
VBK250919C0030000036300.02.55 - 4.44.3Out
Call
VBK250919C0029500015295.04.9 - 6.73.2Out
Call
VBK250919C002900005290.06.8 - 8.66.98Out
Call
VBK250919C002850003285.09.3 - 11.28.74Out
Call
VBK250919C0028000083280.012.2 - 14.412.1In
Call
VBK250919C0027500027275.014.9 - 18.212.1In
Call
VBK250919C0027000041270.018.5 - 21.412.2In
Call
VBK250919C002650008265.022.1 - 25.222.1In
Call
VBK250919C0026000058260.026.1 - 29.226.5In
Call
VBK250919C0025500035255.030.1 - 33.419.07In
Call
VBK250919C0025000012250.034.7 - 37.932.45In
Call
VBK250919C0024500054245.039.2 - 42.633.97In
Call
VBK250919C0024000031240.043.7 - 47.643.7In
Call
VBK250919C002350005235.048.7 - 52.348.7In
Call
VBK250919C002300007230.053.3 - 57.040.21In
Call
VBK250919C002250004225.058.1 - 62.058.1In
Call
VBK250919C0022000022220.063.0 - 67.063.0In
Call
VBK250919C002150007215.068.0 - 71.768.0In
Call
VBK250919C002100001210.072.7 - 76.872.7In
When determining whether Vanguard Small Cap is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vanguard Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vanguard Small Cap Growth Etf. Highlighted below are key reports to facilitate an investment decision about Vanguard Small Cap Growth Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Small Cap Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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The market value of Vanguard Small Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Small's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Small'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 Vanguard Small's market value can be influenced by many factors that don't directly affect Vanguard Small'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 Vanguard Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Small'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.