Petroleo Brasileiro Stock Options Expiring on 17th of January 2025
PBR Stock | USD 14.28 0.08 0.56% |
Petroleo Brasileiro's latest option contracts expiring on 2025-01-17 are carrying combined implied volatility of 0.43 with a put-to-call open interest ratio of 0.33 over 46 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2025-01-17. The total put volume is at 1.1 K, with calls trading at the volume of 1.1 K. This yields a 0.71 put-to-call volume ratio.
Open Interest Against 2025-01-17 Option Contracts
2025-01-17
The chart above shows Petroleo Brasileiro'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. Petroleo Brasileiro's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Petroleo Brasileiro's option, there is no secondary market available for investors to trade.
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 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 0.0269% per day over the life of the 2025-01-17 option contract. With Petroleo Brasileiro trading at USD 14.28, that is roughly USD 0.003838. 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 0.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Petroleo |
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.
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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 Int | Expiration | Current Spread | Last Price | |||
Call | PBR Option Call 17-01-2025 3 | 0 | 2025-01-17 | 0.0 - 0.0 | 11.25 | In |
Call | PBR Option Call 17-01-2025 5 | 0 | 2025-01-17 | 7.5 - 11.7 | 9.45 | In |
Call | PBR Option Call 17-01-2025 6 | 0 | 2025-01-17 | 0.0 - 0.0 | 8.3 | In |
Call | PBR Option Call 17-01-2025 8 | 144 | 2025-01-17 | 0.0 - 0.0 | 8.98 | In |
Call | PBR Option Call 17-01-2025 9 | 5 | 2025-01-17 | 3.6 - 7.8 | 6.5 | In |
Call | PBR Option Call 17-01-2025 10 | 0 | 2025-01-17 | 0.0 - 0.0 | 3.6 | In |
Call | PBR Option Call 17-01-2025 11 | 0 | 2025-01-17 | 0.0 - 0.0 | 3.3 | In |
Call | PBR Option Call 17-01-2025 12 | 0 | 2025-01-17 | 0.0 - 0.0 | 3.04 | In |
Call | PBR Option Call 17-01-2025 13 | 0 | 2025-01-17 | 0.0 - 0.0 | 1.17 | In |
Call | PBR Option Call 17-01-2025 14 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.5 | In |
Call | PBR Option Call 17-01-2025 15 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.12 | |
Call | PBR Option Call 17-01-2025 16 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.04 | |
Call | PBR Option Call 17-01-2025 17 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.04 | |
Call | PBR Option Call 17-01-2025 18 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.02 | |
Call | PBR Option Call 17-01-2025 19 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.03 | |
Call | PBR Option Call 17-01-2025 20 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.02 | |
Call | PBR Option Call 17-01-2025 21 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.01 | |
Call | PBR Option Call 17-01-2025 22 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.01 | |
Call | PBR Option Call 17-01-2025 23 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.01 | |
Call | PBR Option Call 17-01-2025 24 | 20 | 2025-01-17 | 0.01 - 0.05 | 0.03 | Out |
Call | PBR Option Call 17-01-2025 25 | 144 | 2025-01-17 | 0.0 - 0.04 | 0.01 | Out |
Call | PBR Option Call 17-01-2025 27 | 3889 | 2025-01-17 | 0.0 - 0.0 | 0.05 | Out |
Call | PBR Option Call 17-01-2025 30 | 33 | 2025-01-17 | 0.0 - 0.95 | 0.03 | Out |
Put | PBR Option Put 17-01-2025 3 | 103 | 2025-01-17 | 0.0 - 0.01 | 0.01 | Out |
Put | PBR Option Put 17-01-2025 5 | 1 | 2025-01-17 | 0.0 - 0.03 | 0.04 | Out |
Put | PBR Option Put 17-01-2025 6 | 1 | 2025-01-17 | 0.0 - 1.25 | 0.01 | Out |
Put | PBR Option Put 17-01-2025 7 | 2 | 2025-01-17 | 0.0 - 0.03 | 0.03 | Out |
Put | PBR Option Put 17-01-2025 8 | 2 | 2025-01-17 | 0.0 - 0.04 | 0.08 | Out |
Put | PBR Option Put 17-01-2025 9 | 28 | 2025-01-17 | 0.0 - 0.04 | 0.05 | Out |
Put | PBR Option Put 17-01-2025 10 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.03 | |
Put | PBR Option Put 17-01-2025 11 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.06 | |
Put | PBR Option Put 17-01-2025 12 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.12 | |
Put | PBR Option Put 17-01-2025 13 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.3 | |
Put | PBR Option Put 17-01-2025 14 | 0 | 2025-01-17 | 0.0 - 0.0 | 0.8 | |
Put | PBR Option Put 17-01-2025 15 | 0 | 2025-01-17 | 0.0 - 0.0 | 1.49 | In |
Put | PBR Option Put 17-01-2025 16 | 0 | 2025-01-17 | 0.0 - 0.0 | 2.04 | In |
Put | PBR Option Put 17-01-2025 17 | 0 | 2025-01-17 | 0.0 - 0.0 | 3.3 | In |
Put | PBR Option Put 17-01-2025 18 | 0 | 2025-01-17 | 0.0 - 0.0 | 4.8 | In |
Put | PBR Option Put 17-01-2025 19 | 0 | 2025-01-17 | 0.0 - 0.0 | 5.05 | In |
Put | PBR Option Put 17-01-2025 20 | 0 | 2025-01-17 | 0.0 - 0.0 | 6.15 | In |
Put | PBR Option Put 17-01-2025 21 | 0 | 2025-01-17 | 0.0 - 0.0 | 7.7 | In |
Put | PBR Option Put 17-01-2025 22 | 0 | 2025-01-17 | 0.0 - 0.0 | 8.7 | In |
Put | PBR Option Put 17-01-2025 23 | 0 | 2025-01-17 | 0.0 - 0.0 | 9.75 | In |
Put | PBR Option Put 17-01-2025 25 | 58 | 2025-01-17 | 8.85 - 13.1 | 11.2 | In |
Put | PBR Option Put 17-01-2025 27 | 1192 | 2025-01-17 | 0.0 - 0.0 | 11.75 | In |
Put | PBR Option Put 17-01-2025 30 | 1 | 2025-01-17 | 16.0 - 16.45 | 15.35 | In |
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 |
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Petroleo Brasileiro Corporate Directors
Marcelo Siqueira | Independent Director | Profile | |
Sonia Villalobos | Independent Director | Profile | |
Andrea Almeida | Chief Financial Officer, Director of Investor Relations | Profile | |
Danilo Silva | Independent Director | Profile |
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.