Petroleo Brasileiro Stock Options Expiring on 13th of December

PBR Stock  USD 14.28  0.08  0.56%   
Petroleo Brasileiro's latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 0.14 with a put-to-call open interest ratio of 0.0 over 21 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 555, with calls trading at the volume of 555. This yields a 1.88 put-to-call volume ratio.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Petroleo Brasileiro In The Money Call Balance

When Petroleo Brasileiro's strike price is surpassing the current stock price, the option contract against Petroleo Brasileiro Petrobras stock is said to be in the money. When it comes to buying Petroleo Brasileiro'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 Petroleo Brasileiro Petrobras 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.

Petroleo Current Options Market Mood

Petroleo Brasileiro'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 Petroleo 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 Volume

Most options investors, including buyers and sellers of Petroleo Brasileiro'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. Petroleo Brasileiro'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 Petroleo contract

Base on the Rule 16, the options market is currently suggesting that Petroleo Brasileiro Petrobras will have an average daily up or down price movement of about 0.00875% per day over the life of the 2024-12-13 option contract. With Petroleo Brasileiro trading at USD 14.28, that is roughly USD 0.00125. If you think that the market is fully incorporating Petroleo Brasileiro's daily price movement you should consider buying Petroleo Brasileiro Petrobras options at the current volatility level of 0.14%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Petroleo Brasileiro Option Chain

When Petroleo Brasileiro's strike price is surpassing the current stock price, the option contract against Petroleo Brasileiro Petrobras 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.
Petroleo Brasileiro's option chain is a display of a range of information that helps investors for ways to trade options on Petroleo. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Petroleo. It also shows strike prices and maturity days for a Petroleo Brasileiro 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 IntExpirationCurrent SpreadLast Price
Call
PBR Option Call 13-12-2024 1302024-12-130.0 - 0.00.61In
Call
PBR Option Call 13-12-2024 1302024-12-130.0 - 0.00.83In
Call
PBR Option Call 13-12-2024 1402024-12-130.0 - 0.00.45In
Call
PBR Option Call 13-12-2024 1402024-12-130.0 - 0.00.18Out
Call
PBR Option Call 13-12-2024 1502024-12-130.0 - 0.00.08Out
Call
PBR Option Call 13-12-2024 1502024-12-130.0 - 0.00.1Out
Call
PBR Option Call 13-12-2024 1602024-12-130.0 - 0.00.03Out
Call
PBR Option Call 13-12-2024 1602024-12-130.0 - 0.00.03Out
Call
PBR Option Call 13-12-2024 1702024-12-130.0 - 0.00.06Out
Call
PBR Option Call 13-12-2024 1702024-12-130.0 - 0.00.02Out
Call
PBR Option Call 13-12-2024 1802024-12-130.0 - 0.00.01Out
 Put
PBR Option Put 13-12-2024 1002024-12-130.0 - 0.00.1Out
 Put
PBR Option Put 13-12-2024 1102024-12-130.0 - 0.00.02Out
 Put
PBR Option Put 13-12-2024 1202024-12-130.0 - 0.00.02Out
 Put
PBR Option Put 13-12-2024 1302024-12-130.0 - 0.00.1Out
 Put
PBR Option Put 13-12-2024 1302024-12-130.0 - 0.00.12Out
 Put
PBR Option Put 13-12-2024 1402024-12-130.0 - 0.00.34Out
 Put
PBR Option Put 13-12-2024 1402024-12-130.0 - 0.00.7In
 Put
PBR Option Put 13-12-2024 1502024-12-130.0 - 0.00.72In
 Put
PBR Option Put 13-12-2024 1602024-12-130.0 - 0.02.0In
 Put
PBR Option Put 13-12-2024 2202024-12-130.0 - 0.08.77In

Petroleo Brasileiro Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Petroleo Brasileiro Market Cap Over Time

   Market Cap   
       Timeline  

Petroleo Total Stockholder Equity

Total Stockholder Equity

86.84 Billion

At this time, Petroleo Brasileiro's Total Stockholder Equity is relatively stable compared to the past year.

Petroleo Brasileiro Corporate Directors

Marcelo SiqueiraIndependent DirectorProfile
Sonia VillalobosIndependent DirectorProfile
Andrea AlmeidaChief Financial Officer, Director of Investor RelationsProfile
Danilo SilvaIndependent DirectorProfile

Additional Tools for Petroleo Stock Analysis

When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.