Trading a AIS straddle lets you take a pure volatility position on VistaShares Artificial Intelligence Supercycle ETF without committing to a direction. VistaShares Artificial Intelligence Supercycle ETF's straddle involves buying (or selling) a call and a put at the same strike and expiration, profiting when the stock moves more (or less) than the combined premium implies. Use our scanner to evaluate AIS straddle pricing in real time and find the moments when expected moves are mispriced.
A long straddle on AIS profits from large moves in either direction and is a classic play into binary events like earnings, product announcements, or macro releases. A short straddle profits when VistaShares Artificial Intelligence Supercycle ETF stays range-bound and implied volatility contracts. The breakeven points are simple: strike plus total premium on the upside, strike minus total premium on the downside. Comparing the AIS straddle price to historical realized moves helps you judge whether the market is overpaying or underpaying for volatility.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of global AI companies. The Sub-Adviser seeks to invest the fund’s assets to achieve returns similar to those of the BITA VistaShares Artificial Intelligence Supercycle Index. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in AI companies.
Earnings, product cycles, macro prints — any time volatility itself is the trade, the AIS straddle is the cleanest expression of that view. Our scanner prices every AIS straddle against historical realized moves, flags expirations where the market is overpaying or underpaying for vol, and ranks setups by breakeven width and IV rank. Whether you're long a AIS straddle into a catalyst or short a AIS straddle to harvest decay, the options straddle setups that matter are all in one place.
