ARK 21Shares Stock Options

ARKB Etf   38.02  1.74  4.80%   
ARK 21Shares' latest option contracts expiring on December 19th 2025 are carrying combined implied volatility of 0.33 with a put-to-call open interest ratio of 0.29 over 176 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on December 19th 2025. The total put volume is at 24.0, with calls trading at the volume of 636. This yields a 0.04 put-to-call volume ratio.

Open Interest Against December 19th 2025 Option Contracts

The chart above shows ARK 21Shares' 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. ARK 21Shares' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ARK 21Shares' option, there is no secondary market available for investors to trade.

ARK 21Shares Maximum Pain Price Across 2025-12-19 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 ARK 21Shares close to expiration to expire worthless. 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, ARK 21Shares' 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 ARK 21Shares

Analyzing ARK 21Shares' in-the-money options over time can help investors to take a profitable long position in ARK 21Shares regardless of its overall volatility. This is especially true when ARK 21Shares' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ARK 21Shares' options could be used as guardians of the underlying stock as they move almost dollar for dollar with ARK 21Shares' stock while costing only a fraction of its price.
ARK 21Shares' stock options are financial instruments that give investors the right to buy or sell shares of ARK 21Shares Bitcoin common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell ARK stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If ARK 21Shares' stock price goes up or down, the stock options follow.

ARK 21Shares Bitcoin In The Money Call Balance

When ARK 21Shares' strike price is surpassing the current stock price, the option contract against ARK 21Shares Bitcoin stock is said to be in the money. When it comes to buying ARK 21Shares' 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 ARK 21Shares Bitcoin 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.

ARK Current Options Market Mood

ARK 21Shares' 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 ARK 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 ARK 21Shares' options investors are not very successful. ARK 21Shares' 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 ARK contract

Base on the Rule 16, the options market is currently suggesting that ARK 21Shares Bitcoin will have an average daily up or down price movement of about 0.0206% per day over the life of the 2025-12-19 option contract. With ARK 21Shares trading at USD 38.02, that is roughly USD 0.007842. If you think that the market is fully incorporating ARK 21Shares' daily price movement you should consider buying ARK 21Shares Bitcoin options at the current volatility level of 0.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing ARK 21Shares 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" ARK calls. Remember, the seller must deliver ARK 21Shares Bitcoin stock to the call owner when a call is exercised.

ARK 21Shares Option Chain

When ARK 21Shares' strike price is surpassing the current stock price, the option contract against ARK 21Shares Bitcoin 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.
ARK 21Shares' option chain is a display of a range of information that helps investors for ways to trade options on ARK. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ARK. It also shows strike prices and maturity days for a ARK 21Shares 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 IntStrike PriceCurrent SpreadLast Price
Call
ARKB251219C0005500044955.00.45 - 0.550.46Out
Call
ARKB251219C0005333015153.330.5 - 0.60.42Out
Call
ARKB251219C00051670363751.670.6 - 0.70.6Out
Call
ARKB251219C00050000111750.00.7 - 0.850.75Out
Call
ARKB251219C0004833012948.330.85 - 1.00.86Out
Call
ARKB251219C0004667035146.671.1 - 1.21.1Out
Call
ARKB251219C0004500024845.01.35 - 1.51.45Out
Call
ARKB251219C00043330100543.331.75 - 1.91.77Out
Call
ARKB251219C000416704441.672.25 - 2.42.2Out
Call
ARKB251219C0004000039040.02.85 - 3.12.86Out
Call
ARKB251219C00039670339.673.0 - 3.22.64Out
Call
ARKB251219C0003933014639.333.2 - 3.43.28Out
Call
ARKB251219C0003900013239.03.3 - 3.53.3Out
Call
ARKB251219C000386704038.673.5 - 3.72.3In
Call
ARKB251219C000383305938.333.7 - 3.93.54In
Call
ARKB251219C0003800017238.03.8 - 4.03.9In
Call
ARKB251219C000376704337.674.0 - 4.24.1In
Call
ARKB251219C000373309337.334.2 - 4.43.6In
Call
ARKB251219C000370009737.04.4 - 4.63.7In
Call
ARKB251219C000366707136.674.6 - 4.83.74In
Call
ARKB251219C0003633020236.334.8 - 5.03.4In
Call
ARKB251219C0003600022736.05.0 - 5.24.92In
Call
ARKB251219C000356701935.675.3 - 5.54.6In
Call
ARKB251219C000353304835.335.4 - 5.75.08In
Call
ARKB251219C0003500024735.05.7 - 5.95.0In
Call
ARKB251219C000346709934.675.9 - 6.24.2In
Call
ARKB251219C0003433017434.336.1 - 6.47.55In
Call
ARKB251219C000340005334.06.4 - 6.76.55In
Call
ARKB251219C00033670133.676.7 - 6.96.75In
Call
ARKB251219C000333305733.336.9 - 7.25.9In
Call
ARKB251219C000330001233.07.2 - 7.46.0In
Call
ARKB251219C000323307832.337.8 - 8.07.24In
Call
ARKB251219C000320006632.08.0 - 8.37.51In
Call
ARKB251219C00031670631.678.3 - 8.59.85In
Call
ARKB251219C000313306331.338.5 - 8.88.5In
Call
ARKB251219C0003100015731.08.8 - 9.110.28In
Call
ARKB251219C00030670130.679.1 - 9.410.55In
Call
ARKB251219C00030330430.339.4 - 9.77.7In
Call
ARKB251219C000300007430.09.7 - 10.010.65In
Call
ARKB251219C000296704029.6710.0 - 10.311.35In
Call
ARKB251219C000290007829.010.6 - 10.910.12In
Call
ARKB251219C000283301428.3311.2 - 11.59.5In
Call
ARKB251219C000280002528.011.6 - 11.810.19In
Call
ARKB251219C000276702027.6711.9 - 12.110.6In
Call
ARKB251219C000273303827.3312.2 - 12.512.0In
Call
ARKB251219C000270005127.012.5 - 12.711.86In
Call
ARKB251219C0002667010226.6712.8 - 13.112.21In
Call
ARKB251219C000263306626.3313.1 - 13.412.7In
Call
ARKB251219C00026000226.013.5 - 13.712.1In
Call
ARKB251219C00025330325.3314.1 - 14.314.4In
Call
ARKB251219C000250007325.014.4 - 14.614.7In
Call
ARKB251219C00021670721.6717.6 - 17.917.65In
Call
ARKB251219C000200001020.019.3 - 19.518.0In
Call
ARKB251219C000166701516.6722.5 - 22.722.5In
Call
ARKB251219C000150003815.024.2 - 24.423.14In
Call
ARKB251219C0016000030160.00.0 - 0.04.7Out
Call
ARKB251219C00155000695155.00.0 - 0.04.0Out
Call
ARKB251219C0015000092150.00.0 - 0.05.0Out
Call
ARKB251219C001450001145.00.0 - 0.07.3Out
Call
ARKB251219C00140000126140.00.0 - 0.05.94Out
Call
ARKB251219C001350008135.00.0 - 0.00.0Out
Call
ARKB251219C00130000276130.00.0 - 0.07.83Out
Call
ARKB251219C0012500012125.00.0 - 0.09.15Out
Call
ARKB251219C0012000074120.00.0 - 0.012.36Out
Call
ARKB251219C001160007116.00.0 - 0.012.7Out
Call
ARKB251219C0011500016115.00.0 - 0.011.7Out
Call
ARKB251219C0011200048112.00.0 - 0.012.57Out
Call
ARKB251219C0011000040110.00.0 - 0.013.63Out
Call
ARKB251219C001090003109.00.0 - 0.016.9Out
Call
ARKB251219C0010800051108.00.0 - 0.017.14Out
Call
ARKB251219C001070001107.00.0 - 0.016.42Out
Call
ARKB251219C001060002106.00.0 - 0.00.0Out
Call
ARKB251219C0010500023105.00.0 - 0.017.05Out
Call
ARKB251219C00104000113104.00.0 - 0.016.42Out
Call
ARKB251219C0010300059103.00.0 - 0.018.35Out
Call
ARKB251219C0010200023102.00.0 - 0.00.0Out
Call
ARKB251219C0010000024100.00.0 - 0.020.5Out
Call
ARKB251219C00099000199.00.0 - 0.024.2Out
Call
ARKB251219C000970001797.00.0 - 0.020.9Out
Call
ARKB251219C00096000396.00.0 - 0.022.9Out
Call
ARKB251219C00095000495.00.0 - 0.028.15Out
Call
ARKB251219C000940002194.00.0 - 0.028.3Out
Call
ARKB251219C000930005293.00.0 - 0.022.43Out
Call
ARKB251219C00091000191.00.0 - 0.00.0Out
Call
ARKB251219C000900001990.00.0 - 0.024.7Out
Call
ARKB251219C000890001489.00.0 - 0.024.85Out
Call
ARKB251219C000880002588.00.0 - 0.028.62Out
Call
ARKB251219C00085000585.00.0 - 0.031.45Out
Call
ARKB251219C00084000384.00.0 - 0.00.0Out
Call
ARKB251219C00083000483.00.0 - 0.029.0Out
Call
ARKB251219C00082000282.00.0 - 0.00.0Out
Call
ARKB251219C000810001581.00.0 - 0.030.4Out
Call
ARKB251219C000800003380.00.0 - 0.031.29Out
Call
ARKB251219C000750001775.00.0 - 0.039.4Out
Call
ARKB251219C00065000265.00.0 - 0.050.21Out
Call
ARKB251219C00060000260.00.0 - 0.00.0Out
 Put
ARKB251219P00055000055.016.0 - 16.216.0In
 Put
ARKB251219P00053330053.3314.4 - 14.614.4In
 Put
ARKB251219P00051670051.6712.8 - 13.012.8In
 Put
ARKB251219P00050000150.011.3 - 11.513.8In
 Put
ARKB251219P00048330048.339.7 - 9.99.7In
 Put
ARKB251219P000466701846.678.3 - 8.58.3In
 Put
ARKB251219P00045000145.06.9 - 7.16.8In
 Put
ARKB251219P000433305743.335.6 - 5.87.14In
 Put
ARKB251219P00041670141.674.4 - 4.66.4In
 Put
ARKB251219P000400006340.03.4 - 3.63.7In
 Put
ARKB251219P0003967010139.673.2 - 3.44.25In
 Put
ARKB251219P000393305239.333.1 - 3.34.46In
 Put
ARKB251219P000390001639.02.9 - 3.13.3Out
 Put
ARKB251219P000386705338.672.75 - 2.94.25Out
 Put
ARKB251219P000380001538.02.4 - 2.62.5Out
 Put
ARKB251219P00037330337.332.15 - 2.32.15Out
 Put
ARKB251219P000370001037.02.0 - 2.153.3Out
 Put
ARKB251219P00036330136.331.75 - 1.92.89Out
 Put
ARKB251219P000360002236.01.65 - 1.82.75Out
 Put
ARKB251219P00035670235.671.55 - 1.72.6Out
 Put
ARKB251219P000353302135.331.4 - 1.62.0Out
 Put
ARKB251219P000350002135.01.35 - 1.51.63Out
 Put
ARKB251219P00034670634.671.25 - 1.41.4Out
 Put
ARKB251219P00034330234.331.15 - 1.32.0Out
 Put
ARKB251219P000340004934.01.05 - 1.251.51Out
 Put
ARKB251219P000336701233.671.0 - 1.151.46Out
 Put
ARKB251219P0003333010233.330.95 - 1.11.19Out
 Put
ARKB251219P000330002933.00.85 - 1.01.15Out
 Put
ARKB251219P000326701932.670.8 - 0.950.86Out
 Put
ARKB251219P00032330832.330.75 - 0.91.6Out
 Put
ARKB251219P000320001532.00.7 - 0.850.8Out
 Put
ARKB251219P00031670331.670.65 - 0.80.78Out
 Put
ARKB251219P000310004931.00.55 - 0.70.75Out
 Put
ARKB251219P00030670330.670.0 - 0.650.65Out
 Put
ARKB251219P0003000021330.00.45 - 0.60.6Out
 Put
ARKB251219P000293308429.330.0 - 0.550.55Out
 Put
ARKB251219P000290002729.00.35 - 0.50.55Out
 Put
ARKB251219P00028670428.670.0 - 0.52.0Out
 Put
ARKB251219P00028330628.330.0 - 0.450.45Out
 Put
ARKB251219P00028000428.00.3 - 0.40.72Out
 Put
ARKB251219P000276702227.670.0 - 0.40.4Out
 Put
ARKB251219P000273301427.330.25 - 0.40.35Out
 Put
ARKB251219P00027000327.00.0 - 0.40.62Out
 Put
ARKB251219P00026670326.670.0 - 0.350.65Out
 Put
ARKB251219P00026000526.00.0 - 0.350.41Out
 Put
ARKB251219P000253301025.330.1 - 0.40.6Out
 Put
ARKB251219P000250001825.00.1 - 0.350.25Out
 Put
ARKB251219P000246701624.670.1 - 0.350.45Out
 Put
ARKB251219P00023330323.330.05 - 0.30.53Out
 Put
ARKB251219P00021670521.670.0 - 0.30.3Out
 Put
ARKB251219P00020000920.00.0 - 0.250.4Out
 Put
ARKB251219P000183303018.330.0 - 0.250.2Out
 Put
ARKB251219P000166701616.670.0 - 0.20.15Out
 Put
ARKB251219P00015000231715.00.0 - 0.20.25Out
 Put
ARKB251219P001500001150.00.0 - 0.00.0In
 Put
ARKB251219P001400006140.00.0 - 0.038.5In
 Put
ARKB251219P001300002130.00.0 - 0.00.0In
 Put
ARKB251219P001200002120.00.0 - 0.023.0In
 Put
ARKB251219P001120001112.00.0 - 0.017.8In
 Put
ARKB251219P001060006106.00.0 - 0.013.35In
 Put
ARKB251219P001050005105.00.0 - 0.012.63In
 Put
ARKB251219P001040001104.00.0 - 0.011.51In
 Put
ARKB251219P001010004101.00.0 - 0.010.35In
 Put
ARKB251219P0010000029100.00.0 - 0.011.1In
 Put
ARKB251219P00098000398.00.0 - 0.010.92In
 Put
ARKB251219P00097000297.00.0 - 0.010.02In
 Put
ARKB251219P00096000296.00.0 - 0.010.5In
 Put
ARKB251219P00095000195.00.0 - 0.09.07In
 Put
ARKB251219P00093000293.00.0 - 0.07.26In
 Put
ARKB251219P00092000192.00.0 - 0.07.1In
 Put
ARKB251219P000900001090.00.0 - 0.06.25In
 Put
ARKB251219P000880002888.00.0 - 0.07.3In
 Put
ARKB251219P00086000186.00.0 - 0.00.0In
 Put
ARKB251219P00085000285.00.0 - 0.05.6In
 Put
ARKB251219P00082000482.00.0 - 0.04.94In
 Put
ARKB251219P00080000180.00.0 - 0.04.98In
 Put
ARKB251219P00076000376.00.0 - 0.00.0In
 Put
ARKB251219P00075000175.00.0 - 0.03.6In
 Put
ARKB251219P00074000274.00.0 - 0.00.0In
 Put
ARKB251219P00060000360.00.0 - 0.01.62In

When determining whether ARK 21Shares Bitcoin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARK 21Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ark 21shares Bitcoin Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ark 21shares Bitcoin Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK 21Shares Bitcoin. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of ARK 21Shares Bitcoin is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK 21Shares' value that differs from its market value or its book value, called intrinsic value, which is ARK 21Shares' 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 ARK 21Shares' market value can be influenced by many factors that don't directly affect ARK 21Shares' 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 ARK 21Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK 21Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK 21Shares' 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.