Gdx options

Author: a | 2025-04-24

VanEck Gold Miners ETF (GDX) Options - View complete (GDX) ETF Options Chain Prices.

VanEck Gold Miners ETF, GDX Options Chain - (PSE) GDX

The price movements of the underlying security through the use of various investment instruments. The Fund’s synthetic covered call strategy consists of the following three elements, each of which is described in greater detail farther below: ● Synthetic long exposure to GDX, which allows the Fund to seek to participate in the changes, up or down, in the price of GDX’s shares. ● Covered call writing (where GDX call options are sold against the synthetic long portion of the strategy), which allows the Fund to generate income. ● U.S. Treasuries, which are used for collateral for the options, and which also generate income. 1. Synthetic Long Exposure To achieve a synthetic long exposure to GDX, the Fund will buy GDX call options and, simultaneously, sell GDX put options to try to replicate the price movements of GDX. The call options purchased by the Fund and the put options sold by the Fund will generally have one-month to six-month terms and strike prices that are approximately equal to the then-current share price of GDX at the time the contracts are purchased and sold, respectively. The combination of the long call options and sold put options provides the Fund with indirect investment exposure equal to approximately 100% of GDX for the duration of the applicable options exposure. 2. Covered Call Writing As part of its strategy, the Fund will write (sell) call option contracts on GDX to generate income. Since the Fund does not directly own GDX, these written call options will

GDX OPTIONS OPEN INTEREST - SOMEONE MAKING BIG BETS ON GDX

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of GDX (NYSE Arca: GDX) (“GDX”), subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to GDX regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. As further described below, the Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of GDX, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. That is, the Fund not only seeks to generate income from its options investments but also aims to derive gains when the value of GDX increases. The Fund’s options contracts provide: ● indirect exposure to the share price returns of GDX, ● current income from the option premiums, and ● a limit on the Fund’s participation in gains, if any, of the share price returns of GDX. For more information, see sections “The Fund’s Use of GDX Option Contracts” and “Synthetic Covered Call Strategy” below. The Fund’s investment adviser is Tidal Investments LLC (the “Adviser”) and the investment sub-adviser is ZEGA Financial, LLC (“ZEGA” or the “Sub-Adviser”). Why invest in the Fund? ● The Fund seeks to participate in a portion of the gains experienced by GDX. ● The Fund seeks

GDX Options Chain and Prices - TipRanks

Stock Options Channel Staff - Wednesday, January 31, 11:15 AMInvestors in VanEck ETF Trust - Gold Miners ETF (GDX) saw new options become available today, for the April 19th expiration. One of the key data points that goes into the price an option buyer is willing to pay, is the time value, so with 79 days until expiration the newly available contracts represent a potential opportunity for sellers of puts or calls to achieve a higher premium than would be available for the contracts with a closer expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the GDX options chain for the new April 19th contracts and identified one put and one call contract of particular interest.The put contract at the $27.00 strike price has a current bid of 67 cents. If an investor was to sell-to-open that put contract, they are committing to purchase the stock at $27.00, but will also collect the premium, putting the cost basis of the shares at $26.33 (before broker commissions). To an investor already interested in purchasing shares of GDX, that could represent an attractive alternative to paying $28.67/share today.Because the $27.00 strike represents an approximate 6% discount to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the put contract would expire worthless. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 99%. Stock Options Channel will track those odds over time to see how they change, publishing a chart of those numbers on our website under the contract detail page for this contract. Should the contract expire worthless, the premium would represent a 2.48% return on the cash commitment, or 11.47% annualized — at Stock Options. VanEck Gold Miners ETF (GDX) Options - View complete (GDX) ETF Options Chain Prices.

GDX $34.76 (1.08%) - Option Alpha

Portfolio The Fund’s principal holdings are described below: YieldMax™ Gold Miners Option Income Strategy ETF – Principal Holdings Portfolio Holdings (All options are based on the value of GDX) Investment Terms Expected Target Maturity Purchased call option contracts “at-the-money” (i.e., the strike price is equal to the then-current share price of GDX at the time of purchase) to provide indirect exposure to positive price returns of GDX. If the share price of GDX increases, these options will generate corresponding increases to the Fund. 1-month to 6-month expiration dates Sold put option contracts “at-the-money” (i.e., the strike price is equal to the then-current share price of GDX at the time of sale). They are sold to help pay for the purchased call options described above. However, the sold put option contracts provide exposure to the full extent of any share price losses experienced by GDX. 1-month to 6-month expiration dates Sold (short) call option contracts The strike price is approximately 0%-15% more than the then-current share price of GDX at the time of sale. They generate current income. However, they also limit some potential positive returns that the Fund may have otherwise experienced from gains in the GDX share price. 1-month or less expiration dates U.S Treasury Securities and Cash Multiple series of U.S. Treasury Bills supported by the full faith and credit of the U.S. government. These instruments are used as collateral for the Fund’s derivative investments. They will also generate income. 6-month to 2-year maturities The market value of

GDX - Options Flow History - Unusual

Treasury securities as collateral in connection with the Fund’s synthetic covered call strategy. The Fund intends to continuously maintain indirect exposure to GDX through the use of options contracts. As the options contracts it holds are exercised or expire it may enter into new options contracts, a practice referred to as “rolling.” The Fund’s practice of rolling options may result in high portfolio turnover. Fund’s Monthly Distributions The Fund will seek to provide monthly income in the form of cash distributions. The Fund will seek to generate such income in the following ways: ● Writing (selling) call option contracts on GDX as described above. The income comes mainly from the option premiums received from these option sales. A premium, in this context, refers to the price the option buyer pays to the option seller (the Fund) for the rights granted by the option. The amount of these premiums is largely affected by the fluctuations in GDX stock prices. However, other elements like interest rates can also influence the income level. ● Investing in short-term U.S. Treasury securities. The income generated by such securities will be influenced by interest rates at the time of investment. Fund’s Return Profile vs GDX For the reasons stated above, the Fund’s performance will differ from that of GDX’s share price. The performance differences will depend on, among other things, the price of GDX, changes in the value of the GDX options contracts the Fund holds, and changes in the value of the U.S. Treasuries. Fund

(GDX) Call Put Options - Nasdaq

The cash and treasuries held by the Fund is expected to be between 50% and 100% of the Fund’s net assets and the market value of the options package is expected to be between 0% and 50% of the Fund’s net assets. In terms of notional value, the combination of these investment instruments provides indirect investment exposure to GDX equal to at least 100% of the Fund’s total assets. The Fund is classified as “non-diversified” under the 1940 Act. There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of its investment. GDX GDX is a passively-managed ETF that, under normal circumstances, invests at least 80% of its total assets in securities of the NYSE® ARCA® Gold Miners Index® (the “GDX Index”). The GDX Index includes domestic and foreign equity securities (and depositary receipts) of companies that are involved in the gold and silver mining industry that derive at least 50% of their revenues from gold mining and related activities (companies already included in the GDX Index will only be removed if revenues from gold mining and related activities fall below 40%), which includes publicly traded companies involved in the mining for gold and silver. The weight of companies whose revenues are more significantly exposed to silver mining will not exceed 20% of the GDX Index at rebalance. GDX invests in small- and medium-capitalization companies. As of December 31, 2022, the GDX Index contained 49 securities of companies with. VanEck Gold Miners ETF (GDX) Options - View complete (GDX) ETF Options Chain Prices. Webull offers GDX Ent Holdg (GDX) historical stock prices, in-depth market analysis, NYSEARCA: GDX real-time stock quote data, in-depth charts, free GDX options chain data