Seacoast Banking Stock Options
| SBCF Stock | USD 28.25 0.14 0.49% |
Seacoast Banking's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.89 with a put-to-call open interest ratio of 0.05 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on March 21st 2025.
Open Interest Against March 21st 2025 Option Contracts
2025-03-21
The chart above shows Seacoast Banking'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. Seacoast Banking's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Seacoast Banking's option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on Seacoast Banking
Analyzing Seacoast Banking's in-the-money options over time can help investors to take a profitable long position in Seacoast Banking regardless of its overall volatility. This is especially true when Seacoast Banking's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Seacoast Banking's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Seacoast Banking's stock while costing only a fraction of its price.
Seacoast Banking In The Money Call Balance
When Seacoast Banking's strike price is surpassing the current stock price, the option contract against Seacoast Banking stock is said to be in the money. When it comes to buying Seacoast Banking'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 Seacoast Banking 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.
Seacoast Current Options Market Mood
Seacoast Banking'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 Seacoast 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
Unfortunately, most Seacoast Banking's options investors are not very successful. Seacoast Banking'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 Seacoast contract
Base on the Rule 16, the options market is currently suggesting that Seacoast Banking will have an average daily up or down price movement of about 0.0556% per day over the life of the 2025-03-21 option contract. With Seacoast Banking trading at USD 28.25, that is roughly USD 0.0157. If you think that the market is fully incorporating Seacoast Banking's daily price movement you should consider buying Seacoast Banking options at the current volatility level of 0.89%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Seacoast |
Purchasing Seacoast Banking 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" Seacoast calls. Remember, the seller must deliver Seacoast Banking stock to the call owner when a call is exercised.
Seacoast Banking Option Chain
When Seacoast Banking's strike price is surpassing the current stock price, the option contract against Seacoast Banking 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.
Seacoast Banking's option chain is a display of a range of information that helps investors for ways to trade options on Seacoast. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Seacoast. It also shows strike prices and maturity days for a Seacoast Banking 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 | SBCF250321C00015000 | 0 | 15.0 | 11.5 - 16.0 | 11.5 | In |
Call | SBCF250321C00017500 | 0 | 17.5 | 9.0 - 13.5 | 9.0 | In |
Call | SBCF250321C00020000 | 0 | 20.0 | 6.5 - 11.0 | 6.5 | In |
Call | SBCF250321C00022500 | 10 | 22.5 | 4.0 - 8.5 | 7.3 | In |
Call | SBCF250321C00025000 | 1 | 25.0 | 1.55 - 6.4 | 3.7 | In |
Call | SBCF250321C00030000 | 70 | 30.0 | 0.35 - 1.1 | 0.55 | Out |
Call | SBCF250321C00035000 | 202 | 35.0 | 0.0 - 1.5 | 0.4 | Out |
Call | SBCF250321C00040000 | 1 | 40.0 | 0.0 - 0.05 | 0.5 | Out |
Call | SBCF250321C00045000 | 0 | 45.0 | 0.0 - 1.5 | 1.5 | |
Put | SBCF250321P00015000 | 5 | 15.0 | 0.0 - 4.4 | 0.3 | Out |
Put | SBCF250321P00017500 | 0 | 17.5 | 0.0 - 4.4 | 4.4 | |
Put | SBCF250321P00020000 | 2 | 20.0 | 0.0 - 4.5 | 0.1 | Out |
Put | SBCF250321P00022500 | 0 | 22.5 | 0.0 - 4.6 | 4.6 | |
Put | SBCF250321P00025000 | 6 | 25.0 | 0.0 - 4.8 | 1.43 | Out |
Put | SBCF250321P00030000 | 0 | 30.0 | 0.2 - 4.9 | 0.2 | In |
Put | SBCF250321P00035000 | 0 | 35.0 | 5.0 - 8.5 | 5.0 | In |
Put | SBCF250321P00040000 | 0 | 40.0 | 10.0 - 13.3 | 10.0 | In |
Put | SBCF250321P00045000 | 0 | 45.0 | 15.2 - 18.3 | 15.2 | In |
Seacoast Banking Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Seacoast Banking Market Cap Over Time
Market Cap |
| Timeline |
Seacoast Total Stockholder Equity
Total Stockholder Equity |
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Seacoast Banking Corporate Management
| Charles Cross | Executive VP and Commercial Banking Executive | Profile | |
| Amanda Martland | Executive Officer | Profile | |
| Austen Carroll | Executive Officer | Profile | |
| Jeffrey Bray | Ex Ops | Profile | |
| Michael Sonego | Executive Executive | Profile | |
| Joseph Forlenza | Executive Officer | Profile | |
| Daniel Chappell | Chief VP | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seacoast Banking. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Seacoast Stock please use our How to Invest in Seacoast Banking guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Regional Banks 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 Seacoast Banking. If investors know Seacoast 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 Seacoast Banking 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 (0.02) | Earnings Share 1.42 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Seacoast Banking is measured differently than its book value, which is the value of Seacoast that is recorded on the company's balance sheet. Investors also form their own opinion of Seacoast Banking's value that differs from its market value or its book value, called intrinsic value, which is Seacoast Banking'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 Seacoast Banking's market value can be influenced by many factors that don't directly affect Seacoast Banking'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 Seacoast Banking's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seacoast Banking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seacoast Banking'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.