Main Thematic Innovation ETF (TMAT) Straddle

Trading a TMAT straddle lets you take a pure volatility position on Main Thematic Innovation ETF without committing to a direction. Main Thematic Innovation 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 TMAT straddle pricing in real time and find the moments when expected moves are mispriced.

A long straddle on TMAT 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 Main Thematic Innovation 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 TMAT straddle price to historical realized moves helps you judge whether the market is overpaying or underpaying for volatility.

The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or "addressable market". The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Earnings, product cycles, macro prints — any time volatility itself is the trade, the TMAT straddle is the cleanest expression of that view. Our scanner prices every TMAT 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 TMAT straddle into a catalyst or short a TMAT straddle to harvest decay, the options straddle setups that matter are all in one place.