Vanguard Long-Term Stock Options

VGLT
 Etf
  

USD 65.21  1.53  2.29%   

Vanguard Long-Term's option chain provides insight into all available option contracts written on Vanguard Long-Term'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 Long-Term'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. View S&P 500 options
  
Purchasing Vanguard Long-Term 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 Long-Term Treasury stock to the call owner when a call is exercised.

In The Money vs. Out of Money Option Contracts on Vanguard Long-Term

Analyzing Vanguard Long-Term's in-the-money options over time can help investors to take a profitable long position in Vanguard Long-Term regardless of its overall volatility. This is especially true when Vanguard Long-Term's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vanguard Long-Term's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vanguard Long-Term's stock while costing only a fraction of its price.
Vanguard Long-Term's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 41.32 with a put-to-call open interest ratio of 0.19 over 56 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 16, with calls trading at the volume of 67. This yields a 0.24 put-to-call volume ratio. The Vanguard Long-Term option chain provides detailed quote and price information for the current Vanguard Long-Term Treasury option contracts. It shows all of Vanguard Long-Term's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-12-16 Option Contracts

Vanguard Long-Term 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 Vanguard Long-Term's lending market. For example, when Vanguard Long-Term'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 Vanguard Long-Term, he or she must hedge the risk by shorting Vanguard Long-Term stock over its option's life.
The chart above shows Vanguard Long-Term'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 Long-Term's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vanguard Long-Term's option, there is no secondary market available for investors to trade.

Vanguard Long-Term Maximum Pain Price across 2022-12-16 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Vanguard Long-Term close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Vanguard Long-Term's stock options are financial instruments that give investors the right to buy or sell shares of Vanguard Long-Term common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Vanguard stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Vanguard Long-Term's stock price goes up or down, the stock options follow.
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Please note that buying 'in-the-money' options on Vanguard Long-Term lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Vanguard Long-Term'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 Long-Term 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 Long-Term In The Money Call Balance

When Vanguard Long-Term's strike price is surpassing the current stock price, the option contract against Vanguard Long-Term Treasury stock is said to be in the money. When it comes to buying Vanguard Long-Term'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 Long-Term Treasury 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 Long-Term'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

Most options investors, including buyers and sellers of Vanguard Long-Term's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Vanguard Long-Term's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Vanguard Long-Term'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 Long-Term Treasury will have an average daily up or down price movement of about 2.58% per day over the life of the 2022-12-16 option contract. With Vanguard Long-Term trading at USD65.21, that is roughly USD1.68. If you think that the market is fully incorporating Vanguard Long-Term's daily price movement you should consider buying Vanguard Long-Term Treasury options at the current volatility level of 41.32%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Vanguard Long-Term Option Chain

When Vanguard Long-Term's strike price is surpassing the current stock price, the option contract against Vanguard Long-Term Treasury 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.
2022-12-162023-01-202023-02-172023-05-19
Vanguard Long-Term'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 Long-Term 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.
DeltaGammaOpen IntExpirationCurrent SpreadLast Price
Call
2022-12-16 CALL at $49.00.91880.009332022-12-1616.8 - 18.48.6In
Call
2022-12-16 CALL at $50.00.90770.010302022-12-1615.7 - 17.513.3In
Call
2022-12-16 CALL at $51.00.90320.011302022-12-1614.7 - 16.50.0In
Call
2022-12-16 CALL at $52.00.89830.012402022-12-1613.7 - 15.50.0In
Call
2022-12-16 CALL at $53.00.95990.009402022-12-1613.1 - 14.70.0In
Call
2022-12-16 CALL at $54.00.89540.014932022-12-1611.8 - 13.45.3In
Call
2022-12-16 CALL at $55.00.95470.01202022-12-1611.0 - 12.80.0In
Call
2022-12-16 CALL at $56.00.85680.018802022-12-169.3 - 11.73.0In
Call
2022-12-16 CALL at $57.00.84780.021102022-12-168.3 - 10.70.0In
Call
2022-12-16 CALL at $58.00.9570.016202022-12-167.4 - 10.30.0In
Call
2022-12-16 CALL at $59.00.8670.027402022-12-166.9 - 9.70.0In
Call
2022-12-16 CALL at $60.00.93230.0267312022-12-166.3 - 7.54.7In
Call
2022-12-16 CALL at $61.00.82780.0379102022-12-164.5 - 6.42.65In
Call
2022-12-16 CALL at $62.00.72750.0362272022-12-162.9 - 6.41.52In
Call
2022-12-16 CALL at $63.00.72630.0473852022-12-162.25 - 5.01.0In
Call
2022-12-16 CALL at $64.00.84920.0841922022-12-162.85 - 3.12.77In
Call
2022-12-16 CALL at $65.00.76730.1222242022-12-162.0 - 2.21.9In
Call
2022-12-16 CALL at $66.00.63110.1574372022-12-161.3 - 1.451.35In
Call
2022-12-16 CALL at $67.00.4670.164262022-12-160.8 - 0.90.34Out
Call
2022-12-16 CALL at $68.00.31670.1431922022-12-160.45 - 0.550.2Out
Call
2022-12-16 CALL at $69.00.18880.1103142022-12-160.2 - 0.30.15Out
Call
2022-12-16 CALL at $70.00.1060.0732172022-12-160.05 - 0.20.05Out
 Put
2022-12-16 PUT at $64.0-0.10970.080842022-12-160.05 - 0.20.2Out
 Put
2022-12-16 PUT at $65.0-0.2110.127712022-12-160.2 - 0.350.83Out
 Put
2022-12-16 PUT at $66.0-0.36290.165102022-12-160.5 - 0.650.0Out
 Put
2022-12-16 PUT at $67.0-0.53680.177102022-12-160.95 - 1.10.0In
 Put
2022-12-16 PUT at $68.0-0.71260.159402022-12-161.55 - 1.70.0In
 Put
2022-12-16 PUT at $69.0-0.84210.111402022-12-162.35 - 2.50.0In
 Put
2022-12-16 PUT at $70.0-0.94220.058102022-12-163.2 - 3.40.0In
 Put
2022-12-16 PUT at $71.0-0.89760.056102022-12-164.1 - 4.40.0In
 Put
2022-12-16 PUT at $72.0-0.93040.039902022-12-163.5 - 7.20.0In
 Put
2022-12-16 PUT at $73.0-0.9180.048202022-12-164.4 - 8.40.0In
 Put
2022-12-16 PUT at $75.0-0.83080.032902022-12-167.3 - 10.50.0In
 Put
2022-12-16 PUT at $80.0-0.92540.017502022-12-1612.6 - 14.40.0In
 Put
2022-12-16 PUT at $85.0-0.93720.012302022-12-1617.6 - 19.40.0In

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vanguard Long-Term in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vanguard Long-Term's short interest history, or implied volatility extrapolated from Vanguard Long-Term options trading.

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The market value of Vanguard Long-Term 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 Long-Term's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Long-Term'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 Long-Term's market value can be influenced by many factors that don't directly affect Vanguard Long-Term'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 Long-Term's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Long-Term value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Long-Term'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.