XMAG250919C00015000 Option on Defiance Large Cap

XMAG Etf   21.27  0.02  0.09%   
XMAG250919C00015000 is a PUT option contract on Defiance Large's common stock with a strick price of 15.0 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 $6.2, and an ask price of $6.7. The implied volatility as of the 21st of July is 60.0.
When exercised, put options on Defiance Large produce a short position in Defiance Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Defiance Large's downside price movement.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that Defiance Large Cap will have an average daily up or down price movement of about 0.0425% per day over the life of the option. With Defiance Large trading at USD 21.27, that is roughly USD 0.009029. If you think that the market is fully understating Defiance Large's daily price movement you should consider buying Defiance Large Cap options at that current volatility level of 0.68%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Defiance Large

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 Defiance Large 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 Defiance 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 NameXMAG250919C00015000
Expires On2025-09-19
Days Before Expriration60
Delta0.920536
Vega0.013218
Gamma0.024369
Theoretical Value6.7
Open Interest1
Strike Price15.0
Current Price Spread6.2 | 6.7
Rule 16 Daily Up or DownUSD 0.009029

Defiance short PUT Option Greeks

Defiance Large's Option Greeks for the contract ending on 2025-09-19 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 Defiance Large's option greeks, its implied volatility helps estimate the risk of Defiance Large stock implied by the prices of the options on Defiance Large's stock.
Delta0.920536
Gamma0.024369
Theta-0.008563
Vega0.013218
Rho0.022696

Defiance long PUT Option Payoff at expiration

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

Defiance short PUT Option Payoff at expiration

By selling Defiance Large's put option, the investors signal their bearish sentiment. A short position in a put option written on Defiance Large will generally make money when the underlying price is above the strike price. Therefore Defiance Large's put payoff at expiration depends on where the Defiance Etf price is relative to the put option strike price. The breakeven price of 21.7 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 Defiance Large's price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
   Profit   
       Defiance Large Price At Expiration  
View All Defiance Large Options

Defiance Large Cap Available Call Options

Defiance Large's option chain is a display of a range of information that helps investors for ways to trade options on Defiance. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Defiance. It also shows strike prices and maturity days for a Defiance Large 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
XMAG250919C00025000025.00.0 - 0.60.6Out
Call
XMAG250919C00024000024.00.0 - 0.60.6Out
Call
XMAG250919C00023000023.00.0 - 0.60.6Out
Call
XMAG250919C00022000022.00.0 - 1.31.3Out
Call
XMAG250919C00021000021.00.5 - 1.80.5In
Call
XMAG250919C00020000120.00.4 - 2.650.4In
Call
XMAG250919C00019000419.01.35 - 3.61.35In
Call
XMAG250919C00018000018.02.3 - 4.52.3In
Call
XMAG250919C00017000017.03.3 - 5.53.3In
Call
XMAG250919C00016000016.04.3 - 6.54.3In
Call
XMAG250919C00015000115.06.2 - 6.76.2In
When determining whether Defiance Large Cap is a strong investment it is important to analyze Defiance Large'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 Defiance Large's future performance. For an informed investment choice regarding Defiance Etf, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Defiance Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Defiance Large Cap is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Large's value that differs from its market value or its book value, called intrinsic value, which is Defiance Large'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 Defiance Large's market value can be influenced by many factors that don't directly affect Defiance Large'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 Defiance Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Large'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.