Vanguard Stock Options
VOO Etf | USD 553.45 2.90 0.53% |
Vanguard's latest option contracts expiring on 2024-12-06 are carrying combined implied volatility of 0.35 with a put-to-call open interest ratio of 0.02 over 63 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-06. The total put volume is at 264, with calls trading at the volume of 264. This yields a 0.54 put-to-call volume ratio.
Open Interest Against 2024-12-06 Option Contracts
2024-12-06
The chart above shows Vanguard'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. Vanguard's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vanguard's option, there is no secondary market available for investors to trade.
Vanguard Maximum Pain Price across 2024-12-06 Option Contracts
Max pain occurs when Vanguard's market makers reach a net positive position across all Vanguard's options at a strike price where option holders stand to lose the most money. By contrast, Vanguard's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Vanguard's option chain provides insight into all available option contracts written on Vanguard's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Vanguard's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Vanguard option contract.
In The Money vs. Out of Money Option Contracts on Vanguard
Analyzing Vanguard's in-the-money options over time can help investors to take a profitable long position in Vanguard regardless of its overall volatility. This is especially true when Vanguard's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vanguard's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vanguard's stock while costing only a fraction of its price.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
Please note that buying 'in-the-money' options on Vanguard lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Vanguard's value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Vanguard contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Vanguard Etf moves the wrong way.
Vanguard SP 500 In The Money Call Balance
When Vanguard's strike price is surpassing the current stock price, the option contract against Vanguard SP 500 stock is said to be in the money. When it comes to buying Vanguard'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 Vanguard SP 500 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.
Vanguard Current Options Market Mood
Vanguard'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 Vanguard 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 Vanguard'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 Vanguard contract
Base on the Rule 16, the options market is currently suggesting that Vanguard SP 500 will have an average daily up or down price movement of about 0.0219% per day over the life of the 2024-12-06 option contract. With Vanguard trading at USD 553.45, that is roughly USD 0.12. If you think that the market is fully incorporating Vanguard's daily price movement you should consider buying Vanguard SP 500 options at the current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Vanguard |
Purchasing Vanguard 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" Vanguard calls. Remember, the seller must deliver Vanguard SP 500 stock to the call owner when a call is exercised.
Vanguard Option Chain
When Vanguard's strike price is surpassing the current stock price, the option contract against Vanguard SP 500 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.
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Vanguard'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 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 | Expiration | Current Spread | Last Price | |||
Call | VOO Option Call 06-12-2024 485 | 17200 | 2024-12-06 | 67.5 - 72.0 | 60.7 | In |
Call | VOO Option Call 06-12-2024 490 | 1 | 2024-12-06 | 63.0 - 66.9 | 48.5 | In |
Call | VOO Option Call 06-12-2024 495 | 11 | 2024-12-06 | 57.5 - 61.7 | 36.0 | In |
Call | VOO Option Call 06-12-2024 500 | 0 | 2024-12-06 | 52.5 - 56.9 | 52.0 | In |
Call | VOO Option Call 06-12-2024 505 | 2 | 2024-12-06 | 47.4 - 52.0 | 38.2 | In |
Call | VOO Option Call 06-12-2024 510 | 0 | 2024-12-06 | 42.4 - 47.0 | 38.33 | In |
Call | VOO Option Call 06-12-2024 512 | 0 | 2024-12-06 | 39.9 - 44.5 | 40.68 | In |
Call | VOO Option Call 06-12-2024 515 | 0 | 2024-12-06 | 37.3 - 42.0 | 21.2 | In |
Call | VOO Option Call 06-12-2024 517 | 3 | 2024-12-06 | 35.6 - 39.6 | 26.4 | In |
Call | VOO Option Call 06-12-2024 522 | 4 | 2024-12-06 | 30.5 - 34.4 | 31.58 | In |
Call | VOO Option Call 06-12-2024 525 | 0 | 2024-12-06 | 27.5 - 32.2 | 27.4 | In |
Call | VOO Option Call 06-12-2024 527 | 0 | 2024-12-06 | 25.6 - 29.5 | 25.9 | In |
Call | VOO Option Call 06-12-2024 530 | 0 | 2024-12-06 | 22.5 - 27.0 | 16.7 | In |
Call | VOO Option Call 06-12-2024 532 | 0 | 2024-12-06 | 20.0 - 24.5 | 13.9 | In |
Call | VOO Option Call 06-12-2024 535 | 8 | 2024-12-06 | 17.6 - 22.0 | 13.3 | In |
Call | VOO Option Call 06-12-2024 537 | 9 | 2024-12-06 | 15.1 - 19.5 | 15.72 | In |
Call | VOO Option Call 06-12-2024 540 | 48 | 2024-12-06 | 12.6 - 17.0 | 12.63 | In |
Call | VOO Option Call 06-12-2024 542 | 0 | 2024-12-06 | 11.2 - 15.0 | 10.95 | In |
Call | VOO Option Call 06-12-2024 545 | 154 | 2024-12-06 | 8.1 - 12.0 | 9.0 | In |
Call | VOO Option Call 06-12-2024 547 | 0 | 2024-12-06 | 7.9 - 9.3 | 8.77 | In |
Call | VOO Option Call 06-12-2024 550 | 92 | 2024-12-06 | 6.2 - 6.8 | 6.2 | In |
Call | VOO Option Call 06-12-2024 552 | 0 | 2024-12-06 | 4.4 - 4.2 | 4.4 | In |
Call | VOO Option Call 06-12-2024 555 | 98 | 2024-12-06 | 2.5 - 2.85 | 2.67 | Out |
Call | VOO Option Call 06-12-2024 557 | 0 | 2024-12-06 | 1.35 - 1.85 | 1.75 | |
Call | VOO Option Call 06-12-2024 560 | 0 | 2024-12-06 | 0.65 - 0.9 | 0.78 | |
Call | VOO Option Call 06-12-2024 562 | 0 | 2024-12-06 | 0.4 - 0.4 | 0.4 | |
Call | VOO Option Call 06-12-2024 565 | 0 | 2024-12-06 | 0.0 - 0.25 | 0.17 | |
Call | VOO Option Call 06-12-2024 567 | 3 | 2024-12-06 | 0.0 - 0.75 | 0.2 | Out |
Call | VOO Option Call 06-12-2024 570 | 47 | 2024-12-06 | 0.0 - 0.15 | 0.15 | Out |
Call | VOO Option Call 06-12-2024 575 | 92 | 2024-12-06 | 0.0 - 0.15 | 0.05 | Out |
Call | VOO Option Call 06-12-2024 580 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.3 | |
Call | VOO Option Call 06-12-2024 600 | 0 | 2024-12-06 | 0.0 - 0.05 | 0.05 | |
Put | VOO Option Put 06-12-2024 552 | 0 | 2024-12-06 | 1.1 - 2.4 | 2.15 | |
Put | VOO Option Put 06-12-2024 550 | 49 | 2024-12-06 | 1.35 - 1.45 | 1.35 | Out |
Put | VOO Option Put 06-12-2024 547 | 0 | 2024-12-06 | 0.15 - 1.1 | 0.91 | |
Put | VOO Option Put 06-12-2024 545 | 0 | 2024-12-06 | 0.55 - 0.65 | 0.65 | |
Put | VOO Option Put 06-12-2024 542 | 21 | 2024-12-06 | 0.35 - 0.5 | 0.4 | Out |
Put | VOO Option Put 06-12-2024 540 | 0 | 2024-12-06 | 0.25 - 0.35 | 0.28 | |
Put | VOO Option Put 06-12-2024 537 | 0 | 2024-12-06 | 0.15 - 0.3 | 0.2 | |
Put | VOO Option Put 06-12-2024 535 | 42 | 2024-12-06 | 0.15 - 0.4 | 0.21 | Out |
Put | VOO Option Put 06-12-2024 532 | 18 | 2024-12-06 | 0.05 - 0.75 | 1.36 | Out |
Put | VOO Option Put 06-12-2024 530 | 37 | 2024-12-06 | 0.0 - 1.0 | 0.35 | Out |
Put | VOO Option Put 06-12-2024 527 | 0 | 2024-12-06 | 0.0 - 0.45 | 0.15 | |
Put | VOO Option Put 06-12-2024 525 | 70 | 2024-12-06 | 0.0 - 0.25 | 0.4 | Out |
Put | VOO Option Put 06-12-2024 522 | 0 | 2024-12-06 | 0.0 - 0.75 | 1.13 | |
Put | VOO Option Put 06-12-2024 520 | 0 | 2024-12-06 | 0.0 - 1.45 | 0.45 | |
Put | VOO Option Put 06-12-2024 517 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.25 | |
Put | VOO Option Put 06-12-2024 515 | 0 | 2024-12-06 | 0.0 - 1.4 | 0.8 | |
Put | VOO Option Put 06-12-2024 512 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.05 | |
Put | VOO Option Put 06-12-2024 510 | 0 | 2024-12-06 | 0.0 - 1.9 | 0.22 | |
Put | VOO Option Put 06-12-2024 507 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.69 | |
Put | VOO Option Put 06-12-2024 505 | 21 | 2024-12-06 | 0.0 - 0.75 | 0.7 | Out |
Put | VOO Option Put 06-12-2024 500 | 0 | 2024-12-06 | 0.0 - 1.0 | 0.11 | |
Put | VOO Option Put 06-12-2024 495 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.52 | |
Put | VOO Option Put 06-12-2024 490 | 7 | 2024-12-06 | 0.0 - 2.15 | 1.22 | Out |
Put | VOO Option Put 06-12-2024 485 | 0 | 2024-12-06 | 0.0 - 2.15 | 0.19 | |
Put | VOO Option Put 06-12-2024 480 | 3 | 2024-12-06 | 0.0 - 1.95 | 0.05 | Out |
Put | VOO Option Put 06-12-2024 475 | 0 | 2024-12-06 | 0.0 - 0.0 | 1.45 | |
Put | VOO Option Put 06-12-2024 465 | 0 | 2024-12-06 | 0.0 - 0.0 | 1.1 | |
Put | VOO Option Put 06-12-2024 455 | 0 | 2024-12-06 | 0.0 - 1.95 | 0.05 | |
Put | VOO Option Put 06-12-2024 450 | 0 | 2024-12-06 | 0.0 - 0.75 | 0.05 | |
Put | VOO Option Put 06-12-2024 435 | 0 | 2024-12-06 | 0.0 - 1.95 | 0.73 | |
Put | VOO Option Put 06-12-2024 425 | 53 | 2024-12-06 | 0.0 - 0.6 | 0.05 | Out |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Vanguard SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Vanguard'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's market value can be influenced by many factors that don't directly affect Vanguard'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard'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.