XYZY251017P00007000 Option on YieldMax XYZ Option
| XYZY Etf | 10.80 0.17 1.60% |
XYZY251017P00007000 is a PUT option contract on YieldMax XYZ's common stock with a strick price of 7.0 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 86 days remaining before the expiration. The option is currently trading at an ask price of $1.55. The implied volatility as of the 23rd of July is 86.0.
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A put option written on YieldMax XYZ becomes more valuable as the price of YieldMax XYZ drops. Conversely, YieldMax XYZ's put option loses its value as YieldMax Etf rises.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that YieldMax XYZ Option will have an average daily up or down price movement of about 0.0817% per day over the life of the option. With YieldMax XYZ trading at USD 10.8, that is roughly USD 0.008826. If you think that the market is fully understating YieldMax XYZ's daily price movement you should consider buying YieldMax XYZ Option options at that current volatility level of 1.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on YieldMax XYZ
An 'Out of The Money' option on YieldMax has a strike price that YieldMax 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 YieldMax XYZ's 'Out of The Money' options include buying the options if you expect a big move in YieldMax XYZ'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 | XYZY251017P00007000 |
| Expires On | 2025-10-17 |
| Days Before Expriration | 86 |
| Vega | 0.012599 |
| Gamma | 0.034721 |
| Theoretical Value | 0.78 |
| Open Interest | 2 |
| Strike Price | 7.0 |
| Current Price Spread | 0.0 | 1.55 |
| Rule 16 Daily Up or Down | USD 0.008826 |
YieldMax short PUT Option Greeks
YieldMax XYZ's Option Greeks for the contract ending on 2025-10-17 at a strike price of 7.0 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 YieldMax XYZ's option greeks, its implied volatility helps estimate the risk of YieldMax XYZ stock implied by the prices of the options on YieldMax XYZ's stock.
| Delta | -0.155668 | |
| Gamma | 0.034721 | |
| Theta | -0.009206 | |
| Vega | 0.012599 | |
| Rho | -0.005222 |
YieldMax long PUT Option Payoff at expiration
Put options written on YieldMax XYZ grant holders of the option the right to sell a specified amount of YieldMax XYZ 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 YieldMax Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on YieldMax XYZ is like buying insurance aginst YieldMax XYZ's downside shift.
Profit |
| YieldMax XYZ Price At Expiration |
YieldMax short PUT Option Payoff at expiration
By selling YieldMax XYZ's put option, the investors signal their bearish sentiment. A short position in a put option written on YieldMax XYZ will generally make money when the underlying price is above the strike price. Therefore YieldMax XYZ's put payoff at expiration depends on where the YieldMax Etf price is relative to the put option strike price. The breakeven price of 6.22 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 YieldMax XYZ's price. Finally, at the strike price of 7.0, the payoff chart is constant and positive.
Profit |
| YieldMax XYZ Price At Expiration |
YieldMax XYZ Option Available Put Options
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 | |||
Put | XYZY251017P00021000 | 0 | 21.0 | 10.1 - 13.1 | 10.1 | In |
Put | XYZY251017P00020000 | 0 | 20.0 | 9.1 - 12.1 | 9.1 | In |
Put | XYZY251017P00019000 | 0 | 19.0 | 8.1 - 11.1 | 8.1 | In |
Put | XYZY251017P00018000 | 0 | 18.0 | 7.1 - 10.1 | 7.1 | In |
Put | XYZY251017P00017000 | 0 | 17.0 | 6.1 - 9.1 | 6.1 | In |
Put | XYZY251017P00016000 | 0 | 16.0 | 5.1 - 8.1 | 5.1 | In |
Put | XYZY251017P00015000 | 0 | 15.0 | 4.0 - 7.1 | 4.0 | In |
Put | XYZY251017P00014000 | 0 | 14.0 | 3.2 - 6.1 | 3.2 | In |
Put | XYZY251017P00013000 | 5 | 13.0 | 2.2 - 5.1 | 2.2 | In |
Put | XYZY251017P00012000 | 1 | 12.0 | 1.15 - 4.2 | 1.15 | In |
Put | XYZY251017P00011000 | 8 | 11.0 | 0.25 - 3.3 | 2.45 | In |
Put | XYZY251017P00010000 | 4 | 10.0 | 0.0 - 2.4 | 1.2 | Out |
Put | XYZY251017P00009000 | 4 | 9.0 | 0.0 - 2.0 | 2.0 | Out |
Put | XYZY251017P00008000 | 2 | 8.0 | 0.0 - 1.65 | 1.65 | Out |
Put | XYZY251017P00007000 | 2 | 7.0 | 0.0 - 1.55 | 1.55 | 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.