YieldMax XYZ Stock Options
| XYZY Etf | 10.20 0.24 2.41% |
YieldMax XYZ's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 1.0 with a put-to-call open interest ratio of 0.59 over 28 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on October 17th 2025.
Open Interest Against October 17th 2025 Option Contracts
YieldMax XYZ option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in YieldMax XYZ's lending market. For example, when YieldMax XYZ's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on YieldMax XYZ, he or she must hedge the risk by shorting YieldMax XYZ stock over its option's life.
2025-10-17
The chart above shows YieldMax XYZ's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. YieldMax XYZ's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for YieldMax XYZ's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on YieldMax XYZ
Analyzing YieldMax XYZ's in-the-money options over time can help investors to take a profitable long position in YieldMax XYZ regardless of its overall volatility. This is especially true when YieldMax XYZ's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money YieldMax XYZ's options could be used as guardians of the underlying stock as they move almost dollar for dollar with YieldMax XYZ's stock while costing only a fraction of its price.
YieldMax XYZ Option In The Money Call Balance
When YieldMax XYZ's strike price is surpassing the current stock price, the option contract against YieldMax XYZ Option stock is said to be in the money. When it comes to buying YieldMax XYZ's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on YieldMax XYZ Option are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
YieldMax Current Options Market Mood
YieldMax XYZ's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps YieldMax Etf's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current YieldMax XYZ's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current YieldMax contract
Base on the Rule 16, the options market is currently suggesting that YieldMax XYZ Option will have an average daily up or down price movement of about 0.0625% per day over the life of the 2025-10-17 option contract. With YieldMax XYZ trading at USD 10.2, that is roughly USD 0.006375. If you think that the market is fully incorporating YieldMax XYZ's daily price movement you should consider buying YieldMax XYZ Option options at the current volatility level of 1.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing YieldMax XYZ options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" YieldMax calls. Remember, the seller must deliver YieldMax XYZ Option stock to the call owner when a call is exercised.
YieldMax XYZ Option Chain
When YieldMax XYZ's strike price is surpassing the current stock price, the option contract against YieldMax XYZ Option stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
YieldMax XYZ's option chain is a display of a range of information that helps investors for ways to trade options on YieldMax. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for YieldMax. It also shows strike prices and maturity days for a YieldMax XYZ 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 | |||
Call | XYZY251017C00021000 | 0 | 21.0 | 0.0 - 1.4 | 1.4 | |
Call | XYZY251017C00020000 | 0 | 20.0 | 0.0 - 1.0 | 1.0 | |
Call | XYZY251017C00019000 | 0 | 19.0 | 0.0 - 1.4 | 1.4 | |
Call | XYZY251017C00018000 | 0 | 18.0 | 0.0 - 1.4 | 1.4 | |
Call | XYZY251017C00017000 | 4 | 17.0 | 0.0 - 0.05 | 0.05 | Out |
Call | XYZY251017C00016000 | 0 | 16.0 | 0.0 - 0.05 | 0.05 | |
Call | XYZY251017C00015000 | 10 | 15.0 | 0.0 - 0.05 | 0.05 | Out |
Call | XYZY251017C00014000 | 0 | 14.0 | 0.0 - 1.4 | 1.4 | |
Call | XYZY251017C00013000 | 16 | 13.0 | 0.0 - 0.45 | 0.45 | Out |
Call | XYZY251017C00012000 | 0 | 12.0 | 0.0 - 1.45 | 1.45 | |
Call | XYZY251017C00010000 | 14 | 10.0 | 0.6 - 1.0 | 1.0 | In |
Call | XYZY251017C00009000 | 2 | 9.0 | 0.35 - 2.9 | 0.25 | In |
Put | XYZY251017P00021000 | 0 | 21.0 | 10.0 - 12.9 | 10.0 | In |
Put | XYZY251017P00020000 | 0 | 20.0 | 9.0 - 11.9 | 9.0 | In |
Put | XYZY251017P00019000 | 0 | 19.0 | 8.0 - 10.9 | 8.0 | In |
Put | XYZY251017P00018000 | 0 | 18.0 | 7.0 - 9.9 | 7.0 | In |
Put | XYZY251017P00017000 | 0 | 17.0 | 6.0 - 9.0 | 6.0 | In |
Put | XYZY251017P00016000 | 0 | 16.0 | 5.0 - 8.0 | 5.0 | In |
Put | XYZY251017P00015000 | 0 | 15.0 | 4.0 - 7.0 | 4.0 | In |
Put | XYZY251017P00014000 | 0 | 14.0 | 3.0 - 6.0 | 3.0 | In |
Put | XYZY251017P00013000 | 5 | 13.0 | 2.05 - 5.0 | 2.05 | In |
Put | XYZY251017P00012000 | 1 | 12.0 | 1.1 - 4.0 | 1.1 | In |
Put | XYZY251017P00011000 | 8 | 11.0 | 0.25 - 2.6 | 2.45 | In |
Put | XYZY251017P00010000 | 4 | 10.0 | 0.0 - 2.4 | 1.2 | Out |
Put | XYZY251017P00009000 | 4 | 9.0 | 0.0 - 1.95 | 1.95 | Out |
Put | XYZY251017P00008000 | 2 | 8.0 | 0.0 - 1.65 | 1.65 | Out |
Put | XYZY251017P00007000 | 2 | 7.0 | 0.05 - 1.55 | 0.05 | Out |
Put | XYZY251017P00006000 | 1 | 6.0 | 0.0 - 1.45 | 1.45 | Out |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YieldMax XYZ Option. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of YieldMax XYZ Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax XYZ's value that differs from its market value or its book value, called intrinsic value, which is YieldMax XYZ'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 YieldMax XYZ's market value can be influenced by many factors that don't directly affect YieldMax XYZ'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 YieldMax XYZ's value and its price as these two are different measures arrived at by different means. Investors typically determine if YieldMax XYZ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YieldMax XYZ'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.