Defiance Daily Stock Options
| SMST Etf | 26.69 0.53 2.03% |
Defiance Daily's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.71 with a put-to-call open interest ratio of 1.27 over 62 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on September 19th 2025. The total put volume is at 9.0, with calls trading at the volume of 1.0. This yields a 9.0 put-to-call volume ratio.
Open Interest Against September 19th 2025 Option Contracts
Defiance Daily 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 Defiance Daily's lending market. For example, when Defiance Daily'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 Defiance Daily, he or she must hedge the risk by shorting Defiance Daily stock over its option's life.
2025-09-19
The chart above shows Defiance Daily'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. Defiance Daily's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Defiance Daily's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Defiance Daily
Analyzing Defiance Daily's in-the-money options over time can help investors to take a profitable long position in Defiance Daily regardless of its overall volatility. This is especially true when Defiance Daily's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Defiance Daily's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Defiance Daily's stock while costing only a fraction of its price.
Defiance Daily Target In The Money Call Balance
When Defiance Daily's strike price is surpassing the current stock price, the option contract against Defiance Daily Target stock is said to be in the money. When it comes to buying Defiance Daily'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 Defiance Daily Target 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.
Defiance Current Options Market Mood
Defiance Daily'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 Defiance 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
It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Using current Defiance Daily'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 Defiance contract
Base on the Rule 16, the options market is currently suggesting that Defiance Daily Target will have an average daily up or down price movement of about 0.0444% per day over the life of the 2025-09-19 option contract. With Defiance Daily trading at USD 26.69, that is roughly USD 0.0118. If you think that the market is fully incorporating Defiance Daily's daily price movement you should consider buying Defiance Daily Target options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Defiance Daily 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" Defiance calls. Remember, the seller must deliver Defiance Daily Target stock to the call owner when a call is exercised.
Defiance Daily Option Chain
When Defiance Daily's strike price is surpassing the current stock price, the option contract against Defiance Daily Target 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.
Defiance Daily's option chain is a display of a range of information that helps investors for ways to trade options on Defiance. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Defiance. It also shows strike prices and maturity days for a Defiance Daily 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 | SMST250919C00045000 | 0 | 45.0 | 2.6 - 3.1 | 2.6 | |
Call | SMST250919C00044000 | 0 | 44.0 | 2.65 - 3.2 | 2.65 | |
Call | SMST250919C00043000 | 0 | 43.0 | 2.65 - 3.3 | 2.65 | |
Call | SMST250919C00042000 | 0 | 42.0 | 2.7 - 3.4 | 2.7 | |
Call | SMST250919C00041000 | 0 | 41.0 | 2.65 - 3.5 | 2.65 | |
Call | SMST250919C00040000 | 2 | 40.0 | 2.1 - 3.7 | 3.43 | Out |
Call | SMST250919C00039000 | 0 | 39.0 | 3.1 - 3.8 | 3.1 | |
Call | SMST250919C00038000 | 0 | 38.0 | 3.3 - 4.0 | 3.3 | |
Call | SMST250919C00037000 | 0 | 37.0 | 3.3 - 4.1 | 3.3 | |
Call | SMST250919C00036000 | 0 | 36.0 | 3.4 - 4.3 | 3.4 | |
Call | SMST250919C00035000 | 7 | 35.0 | 3.5 - 5.1 | 4.64 | Out |
Call | SMST250919C00033000 | 1 | 33.0 | 4.2 - 4.9 | 4.55 | Out |
Call | SMST250919C00032000 | 1 | 32.0 | 4.5 - 5.1 | 8.2 | Out |
Call | SMST250919C00031000 | 2 | 31.0 | 3.7 - 5.3 | 9.1 | Out |
Call | SMST250919C00030000 | 2 | 30.0 | 4.8 - 5.6 | 5.34 | Out |
Call | SMST250919C00028000 | 41 | 28.0 | 5.5 - 7.0 | 6.93 | Out |
Call | SMST250919C00025000 | 81 | 25.0 | 5.8 - 7.1 | 10.0 | In |
Call | SMST250919C00020000 | 20 | 20.0 | 8.3 - 9.3 | 9.54 | In |
Call | SMST250919C00014000 | 1 | 14.0 | 0.0 - 0.0 | 0.0 | In |
Call | SMST250919C00013000 | 1 | 13.0 | 0.0 - 0.0 | 0.15 | In |
Call | SMST250919C00012000 | 13 | 12.0 | 0.0 - 0.0 | 0.1 | In |
Call | SMST250919C00011000 | 6 | 11.0 | 0.0 - 0.0 | 0.1 | In |
Call | SMST250919C00010000 | 120 | 10.0 | 0.0 - 0.0 | 0.0 | In |
Call | SMST250919C00009000 | 109 | 9.0 | 0.0 - 0.0 | 0.0 | In |
Call | SMST250919C00008000 | 118 | 8.0 | 0.0 - 0.0 | 0.0 | In |
Call | SMST250919C00007000 | 139 | 7.0 | 0.0 - 0.0 | 0.0 | In |
Call | SMST250919C00006000 | 393 | 6.0 | 0.0 - 0.0 | 0.15 | In |
Call | SMST250919C00005000 | 237 | 5.0 | 0.0 - 0.0 | 0.0 | In |
Call | SMST250919C00004000 | 515 | 4.0 | 0.0 - 0.0 | 0.14 | In |
Call | SMST250919C00003000 | 400 | 3.0 | 0.0 - 0.0 | 0.0 | In |
Call | SMST250919C00002000 | 642 | 2.0 | 0.0 - 0.0 | 0.2 | In |
Call | SMST250919C00001000 | 266 | 1.0 | 0.0 - 0.0 | 0.47 | In |
Put | SMST250919P00045000 | 0 | 45.0 | 21.5 - 22.4 | 21.5 | In |
Put | SMST250919P00044000 | 0 | 44.0 | 20.8 - 21.4 | 20.8 | In |
Put | SMST250919P00043000 | 0 | 43.0 | 19.8 - 20.5 | 19.8 | In |
Put | SMST250919P00042000 | 0 | 42.0 | 19.1 - 19.7 | 19.1 | In |
Put | SMST250919P00041000 | 0 | 41.0 | 18.3 - 20.1 | 18.3 | In |
Put | SMST250919P00040000 | 0 | 40.0 | 17.2 - 18.0 | 17.2 | In |
Put | SMST250919P00039000 | 0 | 39.0 | 16.4 - 17.2 | 16.4 | In |
Put | SMST250919P00038000 | 0 | 38.0 | 15.3 - 16.3 | 15.3 | In |
Put | SMST250919P00037000 | 0 | 37.0 | 14.9 - 15.8 | 14.9 | In |
Put | SMST250919P00036000 | 0 | 36.0 | 13.9 - 15.6 | 13.9 | In |
Put | SMST250919P00030000 | 2 | 30.0 | 8.9 - 10.0 | 9.5 | In |
Put | SMST250919P00029000 | 5 | 29.0 | 8.5 - 9.3 | 8.2 | In |
Put | SMST250919P00026000 | 6 | 26.0 | 6.6 - 8.2 | 6.75 | Out |
Put | SMST250919P00025000 | 16 | 25.0 | 6.0 - 6.5 | 6.0 | Out |
Put | SMST250919P00024000 | 1 | 24.0 | 4.9 - 5.9 | 5.6 | Out |
Put | SMST250919P00022000 | 1 | 22.0 | 4.2 - 4.8 | 4.6 | Out |
Put | SMST250919P00014000 | 8 | 14.0 | 0.0 - 0.0 | 0.0 | Out |
Put | SMST250919P00013000 | 98 | 13.0 | 0.0 - 0.0 | 0.0 | Out |
Put | SMST250919P00012000 | 6 | 12.0 | 0.0 - 0.0 | 0.0 | Out |
Put | SMST250919P00011000 | 10 | 11.0 | 0.0 - 0.0 | 0.0 | Out |
Put | SMST250919P00010000 | 29 | 10.0 | 0.0 - 0.0 | 0.0 | Out |
Put | SMST250919P00009000 | 11 | 9.0 | 0.0 - 0.0 | 0.0 | Out |
Put | SMST250919P00008000 | 23 | 8.0 | 0.0 - 0.0 | 0.0 | Out |
Put | SMST250919P00007000 | 136 | 7.0 | 0.0 - 0.0 | 0.0 | Out |
Put | SMST250919P00006000 | 256 | 6.0 | 0.0 - 0.0 | 0.0 | Out |
Put | SMST250919P00005000 | 224 | 5.0 | 0.0 - 0.0 | 0.0 | Out |
Put | SMST250919P00004000 | 280 | 4.0 | 0.0 - 0.0 | 0.0 | Out |
Put | SMST250919P00003000 | 1431 | 3.0 | 0.0 - 0.0 | 0.0 | Out |
Put | SMST250919P00002000 | 373 | 2.0 | 0.0 - 0.0 | 1.0 | Out |
Put | SMST250919P00001000 | 1042 | 1.0 | 0.0 - 0.0 | 0.26 | Out |
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The market value of Defiance Daily Target is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Daily's value that differs from its market value or its book value, called intrinsic value, which is Defiance Daily'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 Defiance Daily's market value can be influenced by many factors that don't directly affect Defiance Daily'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 Defiance Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily'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.