null Option on Amplify AI Powered
| AIEQ Etf | USD 45.36 0.47 1.05% |
Amplify AI's latest option contracts expiring on January 16th 2026 are carrying combined implied volatility of 0.26 with a put-to-call open interest ratio of 2.0 over 21 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on January 16th 2026.
Open Interest Against January 16th 2026 Option Contracts
2026-01-16
The chart above shows Amplify AI'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. Amplify AI's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Amplify AI's option, there is no secondary market available for investors to trade.
Amplify AI Maximum Pain Price Across 2026-01-16 Option Contracts
Max pain occurs when Amplify AI's market makers reach a net positive position across all Amplify AI's options at a strike price where option holders stand to lose the most money. By contrast, Amplify AI's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Amplify AI
Analyzing Amplify AI's in-the-money options over time can help investors to take a profitable long position in Amplify AI regardless of its overall volatility. This is especially true when Amplify AI's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Amplify AI's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Amplify AI's stock while costing only a fraction of its price.
Amplify AI Powered In The Money Call Balance
When Amplify AI's strike price is surpassing the current stock price, the option contract against Amplify AI Powered stock is said to be in the money. When it comes to buying Amplify AI'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 Amplify AI Powered 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.
Amplify Current Options Market Mood
Amplify AI'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 Amplify 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
Unfortunately, most Amplify AI's options investors are not very successful. Amplify AI'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.
Rule 16 of the current Amplify contract
Base on the Rule 16, the options market is currently suggesting that Amplify AI Powered will have an average daily up or down price movement of about 0.0163% per day over the life of the 2026-01-16 option contract. With Amplify AI trading at USD 45.36, that is roughly USD 0.007371. If you think that the market is fully incorporating Amplify AI's daily price movement you should consider buying Amplify AI Powered options at the current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing Amplify AI 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" Amplify calls. Remember, the seller must deliver Amplify AI Powered stock to the call owner when a call is exercised.
Amplify AI Option Chain
When Amplify AI's strike price is surpassing the current stock price, the option contract against Amplify AI Powered 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.
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 | |||
Call | AIEQ260116C00050000 | 0 | 50.0 | 0.0 - 0.9 | 0.9 | |
Call | AIEQ260116C00049000 | 0 | 49.0 | 0.0 - 1.2 | 1.2 | |
Call | AIEQ260116C00048000 | 0 | 48.0 | 0.0 - 1.6 | 1.6 | |
Call | AIEQ260116C00047000 | 0 | 47.0 | 0.0 - 2.05 | 2.05 | |
Call | AIEQ260116C00046000 | 0 | 46.0 | 0.0 - 2.55 | 2.55 | |
Call | AIEQ260116C00045000 | 1 | 45.0 | 0.5 - 3.1 | 1.35 | In |
Call | AIEQ260116C00044000 | 0 | 44.0 | 1.05 - 3.7 | 1.05 | In |
Call | AIEQ260116C00043000 | 0 | 43.0 | 1.55 - 4.5 | 1.55 | In |
Call | AIEQ260116C00042000 | 0 | 42.0 | 2.35 - 5.3 | 2.35 | In |
Call | AIEQ260116C00041000 | 0 | 41.0 | 3.1 - 6.1 | 3.1 | In |
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 commodities. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.