MAXI250919P00027000 Option on Simplify Bitcoin Strategy

MAXI Etf  USD 30.37  0.45  1.50%   
MAXI250919P00027000 is a PUT option contract on Simplify Bitcoin's common stock with a strick price of 27.0 expiring on 2025-09-19. The contract was not traded in recent days and, as of today, has 94 days remaining before the expiration. The option is currently trading at a bid price of $1.25, and an ask price of $2.8. The implied volatility as of the 17th of June 2025 is 94.0.
A put option written on Simplify Bitcoin becomes more valuable as the price of Simplify Bitcoin drops. Conversely, Simplify Bitcoin's put option loses its value as Simplify Etf rises.

Rule 16 of 2025-09-19 Option Contract

The options market is anticipating that Simplify Bitcoin Strategy will have an average daily up or down price movement of about 0.0384% per day over the life of the option. With Simplify Bitcoin trading at USD 30.37, that is roughly USD 0.0117. If you think that the market is fully understating Simplify Bitcoin's daily price movement you should consider buying Simplify Bitcoin Strategy options at that current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Put Option on Simplify Bitcoin

An 'Out of The Money' option on Simplify has a strike price that Simplify 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 Simplify Bitcoin's 'Out of The Money' options include buying the options if you expect a big move in Simplify Bitcoin'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 NameMAXI250919P00027000
Expires On2025-09-19
Days Before Expriration94
Vega0.052753
Gamma0.035961
Theoretical Value2.03
Open Interest3
Strike Price27.0
Last Traded At1.9
Current Price Spread1.25 | 2.8
Rule 16 Daily Up or DownUSD 0.0117

Simplify short PUT Option Greeks

Simplify Bitcoin's Option Greeks for the contract ending on 2025-09-19 at a strike price of 27.0 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 Simplify Bitcoin's option greeks, its implied volatility helps estimate the risk of Simplify Bitcoin stock implied by the prices of the options on Simplify Bitcoin's stock.
Delta-0.287259
Gamma0.035961
Theta-0.015948
Vega0.052753
Rho-0.024066

Simplify long PUT Option Payoff at expiration

Put options written on Simplify Bitcoin grant holders of the option the right to sell a specified amount of Simplify Bitcoin 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 Simplify Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Simplify Bitcoin is like buying insurance aginst Simplify Bitcoin's downside shift.
   Profit   
       Simplify Bitcoin Price At Expiration  

Simplify short PUT Option Payoff at expiration

By selling Simplify Bitcoin's put option, the investors signal their bearish sentiment. A short position in a put option written on Simplify Bitcoin will generally make money when the underlying price is above the strike price. Therefore Simplify Bitcoin's put payoff at expiration depends on where the Simplify Etf price is relative to the put option strike price. The breakeven price of 24.97 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 Simplify Bitcoin's price. Finally, at the strike price of 27.0, the payoff chart is constant and positive.
   Profit   
       Simplify Bitcoin Price At Expiration  
View All Simplify Bitcoin Options

Simplify Bitcoin Strategy Available Put Options

Simplify Bitcoin's option chain is a display of a range of information that helps investors for ways to trade options on Simplify. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Simplify. It also shows strike prices and maturity days for a Simplify Bitcoin 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
 Put
MAXI250919P00038000038.07.2 - 10.57.2In
 Put
MAXI250919P00037000037.06.5 - 9.66.5In
 Put
MAXI250919P00036000036.05.7 - 8.85.7In
 Put
MAXI250919P00035000035.04.8 - 7.94.8In
 Put
MAXI250919P00034000034.04.0 - 7.14.0In
 Put
MAXI250919P00033000033.03.7 - 6.33.7In
 Put
MAXI250919P00032000032.03.2 - 5.53.2In
 Put
MAXI250919P00031000031.02.35 - 4.92.35In
 Put
MAXI250919P00030000030.02.1 - 4.22.1Out
 Put
MAXI250919P00029000029.01.35 - 3.81.35Out
 Put
MAXI250919P00027000327.01.25 - 2.81.9Out
 Put
MAXI250919P00026000126.00.4 - 2.40.4Out
 Put
MAXI250919P00025000225.00.7 - 2.11.35Out
 Put
MAXI250919P00024000224.00.0 - 1.951.95Out
When determining whether Simplify Bitcoin Strategy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Simplify Bitcoin's 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 Simplify Bitcoin Strategy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Simplify Bitcoin Strategy Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Simplify Bitcoin Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of Simplify Bitcoin Strategy is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Simplify Bitcoin'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 Simplify Bitcoin's market value can be influenced by many factors that don't directly affect Simplify Bitcoin'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 Simplify Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Bitcoin'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.