AIEQ260116P00040000 Option on Amplify AI Powered
| AIEQ Etf | USD 45.84 0.24 0.53% |
AIEQ260116P00040000 is a PUT option contract on Amplify AI's common stock with a strick price of 40.0 expiring on 2026-01-16. The contract was not traded in recent days and, as of today, has 81 days remaining before the expiration. The option is currently trading at an ask price of $1.3. The implied volatility as of the 27th of October is 81.0.
When exercised, put options on Amplify AI produce a short position in Amplify Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Amplify AI's downside price movement.
Rule 16 of 2026-01-16 Option Contract
The options market is anticipating that Amplify AI Powered will have an average daily up or down price movement of about 0.0245% per day over the life of the option. With Amplify AI trading at USD 45.84, that is roughly USD 0.0112. If you think that the market is fully understating Amplify AI's daily price movement you should consider buying Amplify AI Powered options at that current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Amplify AI
An 'Out of The Money' option on Amplify has a strike price that Amplify 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 Amplify AI's 'Out of The Money' options include buying the options if you expect a big move in Amplify AI'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 | AIEQ260116P00040000 |
| Expires On | 2026-01-16 |
| Days Before Expriration | 81 |
| Vega | 0.067955 |
| Gamma | 0.035083 |
| Theoretical Value | 1.3 |
| Open Interest | 1 |
| Strike Price | 40.0 |
| Last Traded At | 1.0 |
| Current Price Spread | 0.0 | 1.3 |
| Rule 16 Daily Up or Down | USD 0.0112 |
Amplify short PUT Option Greeks
Amplify AI's Option Greeks for the contract ending on 2026-01-16 at a strike price of 40.0 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 Amplify AI's option greeks, its implied volatility helps estimate the risk of Amplify AI stock implied by the prices of the options on Amplify AI's stock.
| Delta | -0.231977 | |
| Gamma | 0.035083 | |
| Theta | -0.013678 | |
| Vega | 0.067955 | |
| Rho | -0.025343 |
Amplify long PUT Option Payoff at expiration
Put options written on Amplify AI grant holders of the option the right to sell a specified amount of Amplify AI 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 Amplify Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Amplify AI is like buying insurance aginst Amplify AI's downside shift.
Profit |
| Amplify AI Price At Expiration |
Amplify short PUT Option Payoff at expiration
By selling Amplify AI's put option, the investors signal their bearish sentiment. A short position in a put option written on Amplify AI will generally make money when the underlying price is above the strike price. Therefore Amplify AI's put payoff at expiration depends on where the Amplify Etf price is relative to the put option strike price. The breakeven price of 38.7 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 Amplify AI's price. Finally, at the strike price of 40.0, the payoff chart is constant and positive.
Profit |
| Amplify AI Price At Expiration |
Amplify AI Powered Available Put Options
Amplify AI's option chain is a display of a range of information that helps investors for ways to trade options on Amplify. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Amplify. It also shows strike prices and maturity days for a Amplify AI 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 | AIEQ260116P00050000 | 0 | 50.0 | 3.6 - 6.8 | 3.6 | In |
Put | AIEQ260116P00049000 | 0 | 49.0 | 2.95 - 5.9 | 2.95 | In |
Put | AIEQ260116P00048000 | 0 | 48.0 | 2.25 - 5.2 | 2.25 | In |
Put | AIEQ260116P00047000 | 0 | 47.0 | 1.6 - 4.5 | 1.6 | In |
Put | AIEQ260116P00046000 | 0 | 46.0 | 1.05 - 3.6 | 1.05 | In |
Put | AIEQ260116P00045000 | 0 | 45.0 | 0.6 - 3.1 | 0.6 | |
Put | AIEQ260116P00044000 | 0 | 44.0 | 0.2 - 2.65 | 0.2 | |
Put | AIEQ260116P00043000 | 1 | 43.0 | 0.0 - 2.2 | 1.7 | Out |
Put | AIEQ260116P00042000 | 0 | 42.0 | 0.0 - 1.9 | 1.9 | |
Put | AIEQ260116P00041000 | 0 | 41.0 | 0.0 - 1.5 | 1.5 | |
Put | AIEQ260116P00040000 | 1 | 40.0 | 0.0 - 1.3 | 1.0 | Out |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify AI Powered. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Amplify AI Powered is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify AI's value that differs from its market value or its book value, called intrinsic value, which is Amplify AI'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 Amplify AI's market value can be influenced by many factors that don't directly affect Amplify AI'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 Amplify AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify AI'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.