EWZ December 2026 Options Begin Trading
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 14 2024
0mins
Should l Buy EWZ?
Source: NASDAQ.COM
- Put Contract at $24.00 Strike Price: Investors can sell-to-open a put contract at $24.00, committing to purchase stock at that price with a cost basis of $23.00 after collecting the premium.
- Out-of-the-Money Put Contract: The $24.00 strike represents a 12% discount to the current stock price, with a 64% chance of expiring worthless, offering a 4.17% return on cash commitment.
- Call Contract at $35.00 Strike Price: Investors can sell-to-open a call contract at $35.00, committing to sell stock at that price, potentially yielding a 29.42% total return if called away.
- Out-of-the-Money Call Contract: The $35.00 strike is a 29% premium to the current stock price, with a 61% chance of expiring worthless, providing a 0.37% boost of extra return to the investor.
- Implied Volatility and Trailing Twelve Month Volatility: Implied volatility in put contract is 30%, call contract is 36%, while actual trailing twelve month volatility is calculated at 22%.
Trade with 70% Backtested Accuracy
Analyst Views on EWZ
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Geopolitical Tensions: Recent geopolitical tensions in the Middle East have escalated, prompting concerns among investors.
- Market Focus: Investors are advised to shift their attention to domestic markets in light of these international developments.
See More

- New Investments: Investor Stanley Druckenmiller's Duquesne Family Office acquired new stakes in U.S. financial companies, Brazilian stocks, and U.S. airlines during the fourth quarter.
- Increased Holdings: The firm also increased its investments in major tech companies, specifically Google and Amazon.
See More
- Impact on U.S. Stocks: Rising fears over artificial intelligence have negatively affected U.S. stock markets this week.
- Emerging Markets Response: Concerns about AI have also influenced emerging markets that have benefited from U.S. corporate spending on AI.
- Potential Hedge: Certain segments of emerging markets may provide a hedge against the overall market weakness caused by AI fears.
- Broader Market Implications: The situation highlights the interconnectedness of U.S. corporate spending and global market dynamics in the context of AI developments.
See More

- U.S. Military Action: The recent U.S. military action in Venezuela is expected to have significant implications for Latin America.
- Geopolitical Risk: This move may heighten geopolitical risks in the region as President Trump adopts a more aggressive foreign policy stance.
See More
International Stock Performance: In 2025, international stocks, particularly in export-driven countries like Korea and China, experienced strong gains, surpassing the performance of the S&P 500 despite high U.S. tariffs.
Future Market Outlook: There is potential for further rallies in non-U.S. markets in 2026, driven by decreasing interest rates and increasing corporate earnings.
See More







