ProShares UltraPro Stock Options

SQQQ Etf  USD 17.95  0.64  3.70%   
ProShares UltraPro's latest option contracts expiring on October 17th 2025 are carrying combined implied volatility of 0.8 with a put-to-call open interest ratio of 0.09 over 36 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on October 17th 2025. The total put volume is at 257, with calls trading at the volume of 15 K. This yields a 0.02 put-to-call volume ratio.

Open Interest Against October 17th 2025 Option Contracts

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

ProShares UltraPro Maximum Pain Price Across 2025-10-17 Option Contracts

Max pain occurs when ProShares UltraPro's market makers reach a net positive position across all ProShares UltraPro's options at a strike price where option holders stand to lose the most money. By contrast, ProShares UltraPro'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 ProShares UltraPro

Analyzing ProShares UltraPro's in-the-money options over time can help investors to take a profitable long position in ProShares UltraPro regardless of its overall volatility. This is especially true when ProShares UltraPro's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ProShares UltraPro's options could be used as guardians of the underlying stock as they move almost dollar for dollar with ProShares UltraPro's stock while costing only a fraction of its price.

ProShares UltraPro Short In The Money Call Balance

When ProShares UltraPro's strike price is surpassing the current stock price, the option contract against ProShares UltraPro Short stock is said to be in the money. When it comes to buying ProShares UltraPro'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 ProShares UltraPro Short 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.

ProShares Current Options Market Mood

ProShares UltraPro'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 ProShares 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

Most options investors, including buyers and sellers of ProShares UltraPro's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. ProShares UltraPro'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 ProShares contract

Base on the Rule 16, the options market is currently suggesting that ProShares UltraPro Short will have an average daily up or down price movement of about 0.05% per day over the life of the 2025-10-17 option contract. With ProShares UltraPro trading at USD 17.95, that is roughly USD 0.008975. If you think that the market is fully incorporating ProShares UltraPro's daily price movement you should consider buying ProShares UltraPro Short options at the current volatility level of 0.8%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Purchasing ProShares UltraPro 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" ProShares calls. Remember, the seller must deliver ProShares UltraPro Short stock to the call owner when a call is exercised.

ProShares UltraPro Option Chain

When ProShares UltraPro's strike price is surpassing the current stock price, the option contract against ProShares UltraPro Short 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.
ProShares UltraPro's option chain is a display of a range of information that helps investors for ways to trade options on ProShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ProShares. It also shows strike prices and maturity days for a ProShares UltraPro 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
SQQQ251017C0003500078835.00.13 - 0.160.13Out
Call
SQQQ251017C0003000051430.00.19 - 0.220.2Out
Call
SQQQ251017C00027000105027.00.27 - 0.290.28Out
Call
SQQQ251017C0002600035926.00.29 - 0.320.31Out
Call
SQQQ251017C00025000191525.00.34 - 0.370.35Out
Call
SQQQ251017C0002400025424.00.39 - 0.420.41Out
Call
SQQQ251017C0002300032723.00.46 - 0.50.48Out
Call
SQQQ251017C00022000127822.00.54 - 0.580.56Out
Call
SQQQ251017C00021000138721.00.65 - 0.70.68Out
Call
SQQQ251017C00020000468720.00.8 - 0.850.85Out
Call
SQQQ251017C00019000795219.01.0 - 1.041.04Out
Call
SQQQ251017C00018000390218.01.27 - 1.311.28Out
Call
SQQQ251017C00017000347917.01.49 - 1.741.7In
Call
SQQQ251017C0001600089916.02.15 - 2.352.28In
Call
SQQQ251017C00015000127515.02.27 - 3.153.13In
Call
SQQQ251017C000140002714.02.27 - 6.153.95In
Call
SQQQ251017C00013000613.02.98 - 5.754.84In
Call
SQQQ251017C000100001310.05.95 - 9.558.08In
Call
SQQQ251017C0000800058.07.95 - 12.159.05In
 Put
SQQQ251017P00035000035.015.3 - 19.515.3In
 Put
SQQQ251017P00030000030.010.4 - 14.5510.4In
 Put
SQQQ251017P000270003627.07.5 - 11.49.58In
 Put
SQQQ251017P0002600010126.06.5 - 10.658.59In
 Put
SQQQ251017P0002500013725.05.55 - 9.77.6In
 Put
SQQQ251017P00024000524.04.55 - 8.756.18In
 Put
SQQQ251017P000230004023.03.9 - 7.855.74In
 Put
SQQQ251017P00022000022.04.7 - 6.94.8In
 Put
SQQQ251017P000210001021.02.1 - 6.04.44In
 Put
SQQQ251017P0002000017120.01.53 - 4.33.3In
 Put
SQQQ251017P0001900017619.02.25 - 2.512.29In
 Put
SQQQ251017P0001800054818.01.52 - 1.751.55Out
 Put
SQQQ251017P0001700037017.00.9 - 0.950.91Out
 Put
SQQQ251017P0001600047416.00.44 - 0.470.43Out
 Put
SQQQ251017P0001500051515.00.14 - 0.20.18Out
 Put
SQQQ251017P000140009814.00.0 - 0.080.06Out
 Put
SQQQ251017P00013000113.00.0 - 2.150.01Out

When determining whether ProShares UltraPro Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Ultrapro Short Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultrapro Short Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraPro Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of ProShares UltraPro Short is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro'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 ProShares UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro'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 ProShares UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro'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.