null Option on Embraer SA ADR
| ERJ Stock | USD 40.96 0.63 1.56% |
Embraer SA's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.71 with a put-to-call open interest ratio of 0.4 over 20 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 1.0, with calls trading at the volume of 2.0. This yields a 0.5 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Embraer SA'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. Embraer SA's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Embraer SA's option, there is no secondary market available for investors to trade.
Embraer SA Maximum Pain Price Across 2025-04-17 Option Contracts
Embraer SA's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, 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 Embraer SA
Analyzing Embraer SA's in-the-money options over time can help investors to take a profitable long position in Embraer SA regardless of its overall volatility. This is especially true when Embraer SA's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Embraer SA's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Embraer SA's stock while costing only a fraction of its price.
Embraer SA ADR In The Money Call Balance
When Embraer SA's strike price is surpassing the current stock price, the option contract against Embraer SA ADR stock is said to be in the money. When it comes to buying Embraer SA'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 Embraer SA ADR 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.
Embraer Current Options Market Mood
Embraer SA'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 Embraer Stock'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 Embraer SA'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. Embraer SA'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 Embraer contract
Base on the Rule 16, the options market is currently suggesting that Embraer SA ADR will have an average daily up or down price movement of about 0.0444% per day over the life of the 2025-04-17 option contract. With Embraer SA trading at USD 40.96, that is roughly USD 0.0182. If you think that the market is fully incorporating Embraer SA's daily price movement you should consider buying Embraer SA ADR options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Embraer |
Purchasing Embraer SA 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" Embraer calls. Remember, the seller must deliver Embraer SA ADR stock to the call owner when a call is exercised.
Embraer SA Option Chain
When Embraer SA's strike price is surpassing the current stock price, the option contract against Embraer SA ADR 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.
Embraer SA's option chain is a display of a range of information that helps investors for ways to trade options on Embraer. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Embraer. It also shows strike prices and maturity days for a Embraer SA 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 Int | Strike Price | Current Spread | Last Price | |||
Call | ERJ250417C00017500 | 2 | 17.5 | 21.8 - 25.9 | 19.1 | In |
Call | ERJ250417C00020000 | 0 | 20.0 | 19.9 - 23.2 | 19.9 | In |
Call | ERJ250417C00022500 | 1 | 22.5 | 18.3 - 19.2 | 10.9 | In |
Call | ERJ250417C00025000 | 10 | 25.0 | 15.5 - 18.2 | 12.93 | In |
Call | ERJ250417C00030000 | 22 | 30.0 | 11.0 - 13.4 | 11.4 | In |
Call | ERJ250417C00035000 | 533 | 35.0 | 7.0 - 7.3 | 6.56 | In |
Call | ERJ250417C00040000 | 1069 | 40.0 | 3.5 - 3.8 | 3.36 | In |
Call | ERJ250417C00045000 | 1308 | 45.0 | 1.5 - 1.6 | 1.55 | Out |
Call | ERJ250417C00050000 | 57 | 50.0 | 0.0 - 0.7 | 0.74 | Out |
Call | ERJ250417C00055000 | 44 | 55.0 | 0.0 - 0.3 | 0.23 | Out |
Put | ERJ250417P00017500 | 0 | 17.5 | 0.0 - 3.5 | 3.5 | |
Put | ERJ250417P00020000 | 2 | 20.0 | 0.0 - 2.0 | 0.06 | Out |
Put | ERJ250417P00022500 | 1 | 22.5 | 0.0 - 1.6 | 0.2 | Out |
Put | ERJ250417P00025000 | 11 | 25.0 | 0.0 - 1.25 | 0.25 | Out |
Put | ERJ250417P00030000 | 365 | 30.0 | 0.0 - 1.75 | 0.3 | Out |
Put | ERJ250417P00035000 | 406 | 35.0 | 0.05 - 0.95 | 1.0 | Out |
Put | ERJ250417P00040000 | 319 | 40.0 | 0.6 - 2.45 | 2.32 | Out |
Put | ERJ250417P00045000 | 79 | 45.0 | 5.1 - 5.4 | 5.1 | In |
Put | ERJ250417P00050000 | 23 | 50.0 | 9.2 - 9.5 | 12.1 | In |
Put | ERJ250417P00055000 | 0 | 55.0 | 13.7 - 14.5 | 13.7 | In |
Embraer SA Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Embraer SA Market Cap Over Time
Market Cap |
| Timeline |
Embraer Total Stockholder Equity
Total Stockholder Equity |
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Embraer SA Corporate Directors
| Joao Cox | Independent Director | Profile | |
| Israel Vainboim | Independent Director | Profile | |
| Pedro Wongtschowski | Independent Director | Profile | |
| Maria Costa | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Embraer SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embraer SA. If investors know Embraer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embraer SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.257 | Earnings Share 2.71 | Revenue Per Share | Quarterly Revenue Growth 0.491 | Return On Assets |
The market value of Embraer SA ADR is measured differently than its book value, which is the value of Embraer that is recorded on the company's balance sheet. Investors also form their own opinion of Embraer SA's value that differs from its market value or its book value, called intrinsic value, which is Embraer SA'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 Embraer SA's market value can be influenced by many factors that don't directly affect Embraer SA'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 Embraer SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embraer SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embraer SA'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.