WGMI251017P00015000 Option on Valkyrie Bitcoin Miners
WGMI Etf | USD 26.48 0.27 1.01% |
WGMI251017P00015000 is a PUT option contract on Valkyrie Bitcoin's common stock with a strick price of 15.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 87 days remaining before the expiration. The option is currently trading at an ask price of $0.75. The implied volatility as of the 22nd of July is 87.0.
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A put option written on Valkyrie Bitcoin becomes more valuable as the price of Valkyrie Bitcoin drops. Conversely, Valkyrie Bitcoin's put option loses its value as Valkyrie Etf rises.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Valkyrie Bitcoin Miners will have an average daily up or down price movement of about 0.0559% per day over the life of the option. With Valkyrie Bitcoin trading at USD 26.48, that is roughly USD 0.0148. If you think that the market is fully understating Valkyrie Bitcoin's daily price movement you should consider buying Valkyrie Bitcoin Miners options at that current volatility level of 0.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Valkyrie Bitcoin
An 'Out of The Money' option on Valkyrie has a strike price that Valkyrie 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 Valkyrie Bitcoin's 'Out of The Money' options include buying the options if you expect a big move in Valkyrie Bitcoin'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 | WGMI251017P00015000 |
Expires On | 2025-10-17 |
Days Before Expriration | 87 |
Vega | 0.016009 |
Gamma | 0.010157 |
Theoretical Value | 0.38 |
Open Interest | 39 |
Strike Price | 15.0 |
Last Traded At | 0.3 |
Current Price Spread | 0.0 | 0.75 |
Rule 16 Daily Up or Down | USD 0.0148 |
Valkyrie short PUT Option Greeks
Valkyrie Bitcoin's Option Greeks for the contract ending on 2025-10-17 at a strike price of 15.0 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 Valkyrie Bitcoin's option greeks, its implied volatility helps estimate the risk of Valkyrie Bitcoin stock implied by the prices of the options on Valkyrie Bitcoin's stock.
Delta | -0.060895 | |
Gamma | 0.010157 | |
Theta | -0.007728 | |
Vega | 0.016009 | |
Rho | -0.004552 |
Valkyrie long PUT Option Payoff at expiration
Put options written on Valkyrie Bitcoin grant holders of the option the right to sell a specified amount of Valkyrie Bitcoin 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 Valkyrie Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Valkyrie Bitcoin is like buying insurance aginst Valkyrie Bitcoin's downside shift.
Profit |
Valkyrie Bitcoin Price At Expiration |
Valkyrie short PUT Option Payoff at expiration
By selling Valkyrie Bitcoin's put option, the investors signal their bearish sentiment. A short position in a put option written on Valkyrie Bitcoin will generally make money when the underlying price is above the strike price. Therefore Valkyrie Bitcoin's put payoff at expiration depends on where the Valkyrie Etf price is relative to the put option strike price. The breakeven price of 14.62 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 Valkyrie Bitcoin's price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
Profit |
Valkyrie Bitcoin Price At Expiration |
Valkyrie Bitcoin Miners Available Put Options
Valkyrie Bitcoin's option chain is a display of a range of information that helps investors for ways to trade options on Valkyrie. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Valkyrie. It also shows strike prices and maturity days for a Valkyrie Bitcoin 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 | WGMI251017P00035000 | 0 | 35.0 | 9.5 - 9.9 | 9.5 | In |
Put | WGMI251017P00033000 | 0 | 33.0 | 7.9 - 8.3 | 7.9 | In |
Put | WGMI251017P00032000 | 1 | 32.0 | 7.1 - 7.6 | 13.5 | In |
Put | WGMI251017P00031000 | 1 | 31.0 | 6.4 - 6.8 | 8.0 | In |
Put | WGMI251017P00030000 | 173 | 30.0 | 5.7 - 6.1 | 5.38 | In |
Put | WGMI251017P00029000 | 8 | 29.0 | 5.0 - 5.4 | 4.8 | In |
Put | WGMI251017P00028000 | 140 | 28.0 | 4.4 - 4.8 | 4.12 | In |
Put | WGMI251017P00027000 | 115 | 27.0 | 3.8 - 4.2 | 3.6 | In |
Put | WGMI251017P00026000 | 7 | 26.0 | 3.2 - 3.5 | 3.08 | Out |
Put | WGMI251017P00025000 | 109 | 25.0 | 2.75 - 3.0 | 2.57 | Out |
Put | WGMI251017P00024000 | 8 | 24.0 | 2.3 - 2.5 | 2.12 | Out |
Put | WGMI251017P00023000 | 8 | 23.0 | 1.85 - 2.1 | 1.75 | Out |
Put | WGMI251017P00022000 | 12 | 22.0 | 1.5 - 1.7 | 1.4 | Out |
Put | WGMI251017P00020000 | 244 | 20.0 | 0.9 - 1.1 | 1.0 | Out |
Put | WGMI251017P00019000 | 1 | 19.0 | 0.0 - 0.9 | 1.11 | Out |
Put | WGMI251017P00018000 | 1 | 18.0 | 0.0 - 0.7 | 2.44 | Out |
Put | WGMI251017P00016000 | 206 | 16.0 | 0.0 - 0.8 | 0.41 | Out |
Put | WGMI251017P00015000 | 39 | 15.0 | 0.0 - 0.75 | 0.3 | Out |
Put | WGMI251017P00014000 | 207 | 14.0 | 0.0 - 0.75 | 0.2 | Out |
Put | WGMI251017P00013000 | 249 | 13.0 | 0.0 - 0.75 | 0.75 | Out |
Put | WGMI251017P00012000 | 156 | 12.0 | 0.0 - 0.75 | 0.14 | Out |
Put | WGMI251017P00011000 | 503 | 11.0 | 0.0 - 0.3 | 0.25 | Out |
Put | WGMI251017P00010000 | 884 | 10.0 | 0.0 - 0.75 | 0.75 | Out |
Put | WGMI251017P00009000 | 3 | 9.0 | 0.0 - 0.75 | 0.75 | Out |
Put | WGMI251017P00008000 | 10 | 8.0 | 0.0 - 0.75 | 0.75 | Out |
Put | WGMI251017P00005000 | 4 | 5.0 | 0.0 - 0.75 | 0.75 | Out |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Valkyrie Bitcoin Miners. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Valkyrie Bitcoin Miners is measured differently than its book value, which is the value of Valkyrie that is recorded on the company's balance sheet. Investors also form their own opinion of Valkyrie Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Valkyrie Bitcoin'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 Valkyrie Bitcoin's market value can be influenced by many factors that don't directly affect Valkyrie Bitcoin'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 Valkyrie Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valkyrie Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valkyrie Bitcoin'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.